429 Capital runs three sleeves — Wealth Base, Conviction and Tactical — across global equities, crypto and event-driven macro. One book, one number, fully transparent.
Growth of $10,000 · since inception
$10,000
Fund +0.0% · Benchmark +0.0% · MSCI ACWI (AUD)
429 Capital
Benchmark
Illustrative — sample data, not actual returns
1 Month
+4.2%
6 Months
+11.8%
12 Months
+22.6%
Inception
+38.4%
Inception p.a.
+17.1%
Structure
Three sleeves, side by side.
Not one number — three. Each sleeve runs its own mandate, weight and return. Figures below are live from the book .
01
Wealth Base
Passive · Benchmark
Index ETFs held outright. The long-term foundation and the yardstick every other sleeve is measured against.
Value—
Weight—
Return—
Target50%
02
Conviction
Active · Owned outright
Thesis-driven equities and spot crypto held for the multi-year story. No leverage, high patience.
Value—
Weight—
Return—
Target35%
03
Tactical
Active · Event-driven
Leveraged, catalyst-driven positions on a defined entry, ladder and stop. Short-to-medium horizon, tightly sized.