User Survey

We invite you to participate in a short, anonymous survey to assist us in the development of our online service for Insurance products. There are only 9 questions which should take no longer than 3 minutes to complete. Your views and opinion are important to us.

As a token of our appreciation we will donate $2 to a charity you choose. You will be asked to select from a list of 3 charities after answering the survey.

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Investments

Investment Process

The Guild Capital Asset Management (GCAM) investment process seeks to identify mis-priced investment opportunities through disciplined investment analysis and a consistent portfolio construction process:

  • Universe - All ASX listed securities,
  • Ideas - We generate ideas from all available sources,
  • Investment Analysis - GCAM employs the Capital Partners' process to determine investments that reflect the best opportunity to create wealth,
  • Portfolio construction - The Guild Investment team implements its proprietary strategic stock weight framework to construct a portfolio of shares,
  • Portfolio monitoring - The Guild Investment team employs qualitative and quantitative tools to constantly monitor and evaluate the portfolio.

Portfolio risk limits

Click here to see how GCAM manages the Fund.