A private investment book ยท Since May 2024

Capital, compounded with conviction.

429 Capital runs three sleeves โ€” Wealth Base, Conviction and Tactical โ€” across global equities, crypto and event-driven macro. One book, one number, fully transparent.

Growth of $10,000 ยท since inception
$10,000
Fund +0.0%  ยท  Benchmark +0.0%  ยท  MSCI ACWI (AUD)
429 Capital
Benchmark
Illustrative โ€” 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 โ€” three. Each sleeve runs its own mandate, weight and return. Figures below are live from the book .

01

Wealth Base

Passive ยท Benchmark

Index ETFs held outright. The long-term foundation and the yardstick every other sleeve is measured against.

Valueโ€”
Weightโ€”
Returnโ€”
Target50%
02

Conviction

Active ยท Owned outright

Thesis-driven equities and spot crypto held for the multi-year story. No leverage, high patience.

Valueโ€”
Weightโ€”
Returnโ€”
Target35%
03

Tactical

Active ยท Event-driven

Leveraged, catalyst-driven positions on a defined entry, ladder and stop. Short-to-medium horizon, tightly sized.

Valueโ€”
Weightโ€”
Returnโ€”
Target15%