Pooled Fund · Flagship

Strategic Income Fund

Our flagship vehicle. Capital is pooled, independently administered and audited, and traded under the Market Neutral Core Strategy with a live track record since October 2024, published daily and net of all fees.

  • Live, independently audited track record
  • Daily NAV, transparent net-of-fee reporting
  • Market-neutral, uncorrelated return stream
  • Simplest way to access the strategy
Managed Account · Your Custody

Zentra Edge

The same strategy, traded directly in your own brokerage account under a limited trading authority. Your capital never moves, every trade settles on your own statements and access is revocable at any time.

  • You retain full custody at your broker
  • Real-time, position-level transparency
  • No lockups, no gates, no redemption queue
  • Built for funds, family offices and allocators
Index Plus Overlay

Equity Plus

The S&P 500, held in full, with the market-neutral strategy running as a calibrated overlay at approximately 35% of the index notional. Full market exposure retained, one allocation, two return streams.

  • 100% of capital stays in an S&P 500 ETF
  • Overlay margined against the core holding
  • Explicit benchmark: IVV total return
  • For investors who will not give up equities

At a Glance

The engine is the same. Choose the wrapper that fits your structure, custody preferences and benchmark.

Strategic Income Fund Zentra Edge Equity Plus
Structure Pooled investment fund Mandate over your own brokerage account Full index holding plus overlay
Custody Fund structure, independently administered You, at your own broker Per allocation, agreed in the documents
Market exposure Market neutral Market neutral Full S&P 500 exposure plus overlay
Reference record Live fund track record since October 2024 Live fund track record since October 2024 Overlay live since October 2024; no combined track record
Liquidity Per the fund's terms Terminate the mandate; positions stay yours Per the product's terms
Eligibility Wholesale and sophisticated investors Wholesale and sophisticated investors Wholesale and sophisticated investors

All Zentra solutions are available exclusively to wholesale and sophisticated investors as defined under the Corporations Act 2001 (Cth) and are not available to retail clients. Nothing on this page constitutes financial advice or an offer of any financial product. Equity Plus has not been traded as a combined product and has no track record of its own. Past performance is not a reliable indicator of future results. All investments carry risk, including loss of capital. Seek independent professional advice before investing.