Every Zentra solution is built on the same live, market-neutral options strategy. What differs is the wrapper: a pooled fund, a mandate in your own brokerage account or an overlay running alongside a full S&P 500 holding.
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.
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.
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.
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.