Profil
Mr. Neill Colledge is a Director, Head-Equities & Strategy at Arminius Capital Advisory Pty Ltd. and an Equities & Strategy Director at Arminius Investment Management Pty Ltd. He is on the Board of Directors at Arminius Capital Advisory Pty Ltd. He has extensive expertise in securities with more than 37 years of using quantitative and qualitative methods to assess companies and industries, in both stockbroking and funds management.
As a fund manager and analyst for Queensland Investment Corporation (“QIC”), he has covered most sectors of the Australian share market.
He joined QIC in 1990 as its seventh employee, becoming Head of Research for Australian equities in 1992.
In this role he introduced a rigorous stock selection process as well as quantitative portfolio management methods.
In addition to managing a successful A-REIT Fund for QIC, he also managed an Australian equities fund of up to $11 billion, which outperformed the benchmark S&P/ASX 200 accumulation index over eight years and in seven out of eight years individually.
Neill brings seventeen years of experience in investment decision-making, portfolio construction, performance measurement, transaction execution and research management for QIC in addition to his twelve years of experience in institutional stockbroking as a research analyst, including participation in equity capital markets and M&A. In 2004, he was requested by the Board of QIC to take over the role of CEO of their Biocapital funds, where he successfully increased the number of investments from two in November 2004 to seventeen by March 2007, taking the $100m portfolio to a fully invested position.
He has extensive theoretical and practical knowledge in assessing and managing credit, investment, market and operational risks.
He previously held roles at Bain & Co., McDougall & Co. and J & J North.
Postes actifs de Neill Colledge
| Sociétés | Poste | Début |
|---|---|---|
Arminius Capital Advisory Pty Ltd.
Arminius Capital Advisory Pty Ltd. Investment ManagersFinance Provides investment solutions and fund management services | Directeur/Membre du Conseil | 01/06/2014 |
Arminius Investment Management Pty Ltd.
Arminius Investment Management Pty Ltd. Investment ManagersFinance AIM provides investors with global macro exposure alongside a capital preservation philosophy. The firm invests across all asset classes: global equities, foreign exchange, commodities and bonds via fundamental and econometric methodology. Their funds exist to provide clients with the aim of positive annual returns coupled with lower volatility and risk. | Gestionnaire de Portefeuille-Actions | 01/06/2014 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Arminius Capital Advisory Pty Ltd.
Arminius Capital Advisory Pty Ltd. Investment ManagersFinance Provides investment solutions and fund management services | Finance |
Arminius Investment Management Pty Ltd.
Arminius Investment Management Pty Ltd. Investment ManagersFinance AIM provides investors with global macro exposure alongside a capital preservation philosophy. The firm invests across all asset classes: global equities, foreign exchange, commodities and bonds via fundamental and econometric methodology. Their funds exist to provide clients with the aim of positive annual returns coupled with lower volatility and risk. | Finance |
















