Asset Management
Investment Process
Assets are selected with strict investment guidelines.
Caprock is a diversified investment group delivering asset management solutions for institutional and sophisticated investors through a diverse range of global investment opportunities with a direct management approach.
To ensure the highest level of quality control, Caprock has implemented various processes to guide its business procedures. Our investment strategy is based on a diversified mix of Global Direct Assets. These assets are diversified by geographic location, industry sector and asset type.Each investment project goes through our own Inspection and Test Plan procedures. We have also established an extensive resource network of reputable advisors, and developed sophisticated systems to ensure every project operates within tolerances.
To ensure the highest level of quality control, Caprock has implemented various processes to guide its business procedures. Our investment strategy is based on a diversified mix of Global Direct Assets. These assets are diversified by geographic location, industry sector and asset type.Each investment project goes through our own Inspection and Test Plan procedures. We have also established an extensive resource network of reputable advisors, and developed sophisticated systems to ensure every project operates within tolerances.
Property
Caprock Property delivers quality Direct Property investment solutions for professional and sophisticated investors through:
Property Funds Management:
Wholesale direct property investment products in the form of closed end Trusts with specific geographic exposure providing capital growth and income
Specialist Commercial Property Development:
Innovative property development projects delivered on time and on budget, designed to capture growth opportunities and superior returns.Caprock Property brings together environmentally sustainable building design, quality structural development and superior location to deliver premium longterm return on investment.
Securities
Caprock Securities is responsible for the creation of securities on the global markets. Caprock Securities utilises the underlying investment funds, unlisted assets, trusts and collateral that are managed by the Caprock group.
The Responsible Entity operates under an Australian Financial Services Licence (AFSL Number 330742) and provides professional management and administration over the investment vehicles operated by the Caprock group.
Caprock Securities can hold listed and unlisted assets in custody as collateral for its clients; for the purposes of liquidity when issuing bonds. This allows the client to come to market immediately without the need to apply for their own accounts.
The Responsible Entity operates under an Australian Financial Services Licence (AFSL Number 330742) and provides professional management and administration over the investment vehicles operated by the Caprock group.
Caprock Securities can hold listed and unlisted assets in custody as collateral for its clients; for the purposes of liquidity when issuing bonds. This allows the client to come to market immediately without the need to apply for their own accounts.
- Services include:
- Setting-up bespoke Funds
- Regulated Managed Investment Schemes with client's as 100% beneficial owners
- Lead Manager
- Corporate and Financial Advisory
- Creation of securities both locally and off-shore on global markets such as Corporate Bonds and MTNs
- Dealing in unlisted securities for purposes of liquidity
- Advising on securities accounts and custody services
- Managed buy/sell programs
- Securities Trading
Funds Management
Caprock oversees the handling of our Investor cash flows. Caprock ensures that the maturity schedules of the deposits coincide with the demand for loans. To do this, Caprock looks at both the liabilities and the assets that influence the bank's ability to issue credit.
In addition, Caprock also acts Asset Manager for our Clients; covering any kind of system that maintains the value of our Client’s entity. It may be applied to intangible assets (e.g., intellectual property and goodwill), and tangible assets (e.g., securities and real estate). Caprock follows a systematic process of operating, deploying, maintaining, disposing, and upgrading assets in the most cost-efficient and profit-yielding way possible.
It is Caprock’s policy to pay close attention to cost and risk to capitalise on the cash flow opportunities. Caprock’s success in Funds Management has been the ability to procure credit to clients. Ensuring the proper liquidity of the funds is a crucial aspect of the fund manager's position. Caprock Fund Managers operate as Alpha Managers; which distinguishes and sets the boys from the men; rather than our competitors who take a backseat approach as passive fund managers. While a fund's performance may have a lot to do with market forces, Caprock's skills are also a contributing factor. Our highly trained managers can lead their fund to beat its competitors and their benchmark indexes. The main benefit of investing with Caprock, is our active Management methodology; which provides investors with peace of mind, knowing their money is in the hands of an expert.
In addition, Caprock also acts Asset Manager for our Clients; covering any kind of system that maintains the value of our Client’s entity. It may be applied to intangible assets (e.g., intellectual property and goodwill), and tangible assets (e.g., securities and real estate). Caprock follows a systematic process of operating, deploying, maintaining, disposing, and upgrading assets in the most cost-efficient and profit-yielding way possible.
It is Caprock’s policy to pay close attention to cost and risk to capitalise on the cash flow opportunities. Caprock’s success in Funds Management has been the ability to procure credit to clients. Ensuring the proper liquidity of the funds is a crucial aspect of the fund manager's position. Caprock Fund Managers operate as Alpha Managers; which distinguishes and sets the boys from the men; rather than our competitors who take a backseat approach as passive fund managers. While a fund's performance may have a lot to do with market forces, Caprock's skills are also a contributing factor. Our highly trained managers can lead their fund to beat its competitors and their benchmark indexes. The main benefit of investing with Caprock, is our active Management methodology; which provides investors with peace of mind, knowing their money is in the hands of an expert.
Paymaster Services
Caprock is a registered Paymaster for any global transaction and is appointed by a diversity of client such as buyers, sellers, investors or lenders to receive, hold, and dispense funds, commissions, fees, salaries (remuneration) or other trade, loan, or sales proceeds within the private sector.
Caprock provides international, worldwide paymaster services for every kind of transaction. When dealing with transactions and commissions in any currency base, experienced parties place their funds with Caprock as a neutral third-party to ensure that the transaction executes safely and securely.
Caprock ensures all compliance is completed prior to the transaction settling to avoid any delays in payment or payments being blocked or withheld by the banks or tax authorities the various countries – Caprock has an exemption for any Withholding Tax or Reporting criteria on its paymaster accounts. Open a Paymaster Account today+
Caprock provides international, worldwide paymaster services for every kind of transaction. When dealing with transactions and commissions in any currency base, experienced parties place their funds with Caprock as a neutral third-party to ensure that the transaction executes safely and securely.
Caprock ensures all compliance is completed prior to the transaction settling to avoid any delays in payment or payments being blocked or withheld by the banks or tax authorities the various countries – Caprock has an exemption for any Withholding Tax or Reporting criteria on its paymaster accounts. Open a Paymaster Account today+
Commodities Trading Desk
Caprock Commodities provides institutional, wholesale and sophisticated investors direct access to the Global Commodities Market. We trade in both virtual and physical commodity marketplaces. Commodity assets are diversified by geographic location, commodity type, quality, quantity and grade.
- Caprock’s specialised trading desk sources various commodities globally to fulfill supply agreements into the growth markets of Asia. We have the capacity to trade and issue letters of credit to complete the transactions through various funds.
What Our Desk Does:
Caprock's trading desk is where commodities, etc., are purchased and sold to facilitate the client’s trade in the financial markets, and therefore it ensures market liquidity. It also provides support to clients concerning structuring financial products, opportunities, and support agreements between investors and entities. We do not charge a commission as a result of trading activities.
How Our Desk Works:
- Caprock opens a Trade Account for its clients to operate in a trading room (also known as the trading floor). A trading room in a financial market provides access to the settle trades in the global market.
- Our trade desk is not limited to a particular security type or market segment. Clients will be able to deal with any commodity type; like natural resources, precious metals, precious Stones and gems, PPE equipment, etc...
- Our Clients become the market makers through an electronic trading mechanisms for identifying the buyer and seller and any intermediaries.
- The client’s orders are received and uploaded on the Trade Account to identify the Proof of Product from the Seller and the Proof of Funds from the Buyer, including all the terms and conditions related to the buy/sell supported by INCOTERMS.
- The funds are blocked in favour of the seller form then buyers own account and the documents are made available to the buyer for verification and testing.
- The Parties control the trade on the Platform and when they are satisfied that all the terms have been met they can initiate the trade directly from their account. The settlement occurs instantaneously once the documents are presented.
- Apart from this, our trading departments or desk can also help Clients with various other services such as structuring financial goods, supporting the agreement between Clients and entities, etc.
Settlements
Caprock can settle trades through its deal desks located in Australia, Singapore, and New York.