Performance Preservation Capital Partners

Reliable Predictive Investment Management

What We Do

PPCP provides robust investment strategies and solutions to clients, by focusing on delivering performance and preserving capital.

We deliver clients the desired target mix of:

- Performance – by investing on positive “Margin of Safety” indicators

- Preservation – by divesting on negative “Margin of Safety” indicators.

Our methodology is based on multi-factorial financial models incorporating reliable and predictive analysis covering all aspects of fundamental, technical and other analysis techniques designed to provide a view of the likely returns of investments and the likely distribution of those returns.

PPCP aims to deliver the “best of both worlds” outcomes for investors in that:

-it aims to deliver market returns when markets are good (“performance”)

-it aims to preserve capital and deliver an absolute return, when markets are bad (“preservation”)

As a result, PPCP offers a different type of risk and return profile to traditional passive or active index linked funds. This approach, may provide a complimentary risk/return profile to investors’ existing investments, and could be used as a diversification tool for existing portfolios.

Click on the PPCP Linkedin Page Link above to view the latest updates and commentary from PPCP

Performance Preservation Capital Partners Pty Ltd

Reliable Predictive Investment Management

ACN 604 104 510

Authorised representative under Australian Financial Services Licence no. 287730

Sydney Office: Level 21, 6-10 O'Connell Street, Sydney NSW 2000

Phone: +61 2 9098 8887

Melbourne Office: Level 3, 461 Bourke Street, Melbourne VIC 3000

Phone: + 61 3 9654 3522


This document has been prepared by Performance Preservation Capital Partners (PPCP) ACN 604 104 510, AFSL No 287730. It is general information only and is not intended to provide you with personal financial advice or take into account your personal objectives, financial situation or needs. You should consider, with your financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The IM for the relevant fund issued by PPCP, should be considered before deciding whether to invest in that fund. The IM can be obtained from PPCP. PPCP does not guarantee the performance of any fund or the return of any investor's capital. The total return shown for each fund has been calculated using exit prices before taking into account any ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not an indication of future performance.