• Outperformance
  • Passion
  • Alignment
  • Liquidity
  • A focus on consistent, absolute returns
  • We love what we do
  • If we don't believe in our strategy, why should you?
  • An underlying discipline of good risk management

Opal Capital Management is a specialist Australian equities investment manager founded in 2019. Opal manages the Opal Market Neutral Fund, which aims to deliver consistent, risk-adjusted, absolute returns, uncorrelated with the broader equity market.

Our Approach

We are active, high-conviction investors, with a primary focus on bottom-up fundamental stock selection. We do not have a value or growth bias, and instead focus on generating returns on a consistent basis, irrespective of what style bias a company might fit into. We firmly believe that there is a price for everything, and that the quality of a company changes over time. Risk management is of utmost importance to our process in order to prevent capital loss. 

Why Invest?

Awards and Accolades

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