Fund Management & CIO · Australia

Investment management for the evolving world.

Institutional-grade macro intelligence and portfolio oversight.

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Intelligence

Research & Market Analysis

Daily Report
Macro Monitor

12-dimension macro scoring across rates, credit, growth, liquidity, equities and geopolitical risk. Percentile-ranked against 5-year history with regime classification.

12 Factors Daily Percentile Ranked
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Credit Analysis
Credit Intelligence

Credit spreads, default risk, rating actions and relative value analysis across IG and HY markets. CCC-BB distress premium tracking with Baa-10Y default risk proxy.

IG / HY Spreads Default Risk
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Services

What We Do

Outsourced CIO
Full investment management oversight across multi-asset portfolios with institutional governance frameworks.
Macro Intelligence
Proprietary scoring engine across 12 dimensions with regime classification and percentile-ranked analysis.
Credit Analysis
Spread monitoring, default risk assessment, and relative value across investment grade and high yield markets.
Portfolio Construction
Strategic and tactical asset allocation with risk-factor awareness and liquidity management.
Governance & Compliance
APRA SPS 530 aligned investment governance, responsible manager oversight and trustee reporting.
Mandate Management
Active management across multiple fund mandates with transparent reporting and performance attribution.
Capabilities

Investment Approach

Multi-Asset Oversight
Cross-asset portfolio management spanning fixed income, equities, alternatives and cash.
Quantitative Signals
Proprietary scoring models with 5-year percentile rankings and assurance-checked outputs.
Risk Framework
Systematic risk monitoring with VIX-credit divergence detection and regime-based positioning.
Institutional Reporting
APRA-aligned documentation, trustee-ready reports and full audit trail on all decisions.
Contact

Get In Touch

Entity
Meek Private Equity Pty Ltd
ACN
670 079 759
Location
Australia
Contact
ben@meekfm.com
Website
meekfm.com