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We are active, high conviction investors in Australian and international shares. As an absolute return manager, Watermark offers a proven alternative to traditional long-only funds. Absolute return strategies are more active in profiting from the mis-pricing of shares and are less reliant on a rising share market. Our investment process allows greater flexibility in managing share market risks through the investment cycle as short positions are a natural hedge when shares fall in value. Watermark is one of a handful of Australian investors with a proven track record in managing large long/short portfolios. Our flagship fund, the Australian Leaders Fund Ltd, has been amongst the best performing funds in its investment class.
  • Company Phone (02) 9252 0225
  • Address Line 1 Level 6, 139 Macquarie Street, SYDNEY, NSW, AUSTRALIA,
  • City Sydney
  • State New South Wales
  • Country Australia
  • Postcode 2000
  • Industry Diversified Financials
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