WHO WE ARE
A Managed Discretionary Account With High Growth Potential
A Client-Focussed Solution
Created with transparency in mind, FXAIS Capital's MDA solution provides wholesale investors with full control over their investments and real-time access to the trading data used to ensure optimal performance. With fewer decisions to make, wholesale investors can focus on what matters most to them while our expert investment managers take care of the rest.
By choosing an MDA solution with FX Capital, wholesale investors can take advantage of our automated investing technology with the peace of mind that comes from expert oversight and guidance. Whether you're a risk-averse investor looking for downside protection or an aggressive investor looking for higher potential returns, our MDA solution has the flexibility to help you achieve your financial goals.
PAST PERFORMANCE
2022 Trading Cup Winner
WHAT WE OFFER
What Is a Managed Discretionary Account?
A managed discretionary account (MDA) is an investment account that allows an authorised third-party broker or investment manager to make investment decisions on your behalf. Managed discretionary accounts may utilise advanced trading algorithms, real-time data analysis, and complex market modelling to identify investment opportunities and outperform traditional investment strategies.
By leveraging a managed discretionary account, wholesale investors can access a wide range of investment opportunities with minimal hassle and maximum trading efficiency. Unlike traditional discretionary accounts, managed discretionary accounts are highly scalable and provide eligible investors with targeted returns that align with your investment goals and risk-profile.
MDAs offer the added benefit of flexibility, allowing wholesale investors to choose the level of risk they are comfortable with and select a customised investment strategy that meets their needs. And unlike traditional investment accounts, managed discretionary accounts are highly scalable and provide wholesale investors with access to the tools and resources they need to achieve their financial goals.
With an MDA, wholesale investors can enjoy the peace of mind that comes with expert investment management and access to emerging markets and opportunities. With lower trading fees, diversified investment portfolios, and easy-to-use account management tools, an MDA is an ideal choice for hands-off wholesale investors seeking to invest in high-performing assets and maximise their returns.
INVESTING WITH US
The FXAIS Capital Difference
Advanced Technology
Only the most sophisticated trading algorithms and real-time data analysis tools are used to drive our investment decisions, providing our clients with exceptional performance and high returns.
High-Liquidity
Our managed discretionary accounts are highly liquid, allowing you to access your capital at any time from your personal Australia-based account.
No Lock-in Contract
Our redemptions minimum investment period is 1 month; Redemptions are available on call after 1 month.
Risk Mitigation
We continually monitor our AI’s performance to minimise unnecessary trade volatility and ensure that our investment strategies continue to deliver consistent, reliable results.
Market Neutrality
Our AI trading technology is designed to be market neutral, meaning that performance is driven by fundamental signals rather than market conditions alone.
Reporting Transparency
Daily reports are provided to clients, detailing all trade activity and performance insights for increased transparency.
ACCOUNT MANAGEMENT
Performance Fees
FXAIS Capital has a simplified and straightforward performance fee structure, with no hidden commissions or deductions on profits. A single performance fee of 25% of the increase in the account's net asset value (NAV) is applied monthly and is based on a high watermark. No performance fees will be assessed in the case of a decline in NAV. Performance fees will resume whenever the watermark is broken, and will only be assessed for the subsequent increase in NAV.
Third Party Transaction Fees:
Some third-party transaction fees related to specific account transactions may vary over time. Full disclosure of commissions and third-party fees is provided in the investment agreement provided during account setup.
| SERVICE FEE TYPE / DESCRIPTION | FEE AMOUNT |
|---|---|
| Establishment Fee (for account opening) | Nil |
| Withdrawal Fee | Nil |
| Exit Fee (for account closure) | Nil |
| Third Party Transaction Fee (incl. broker transactions) | Refer to the terms of service provided by our broker partner |
| Management Fee | Nil |
| Performance Fee | 25% of each month’s return (profit) |
TRADING WITH US
Joining FXAIS
Our services are tailored to the needs of our clients across multiple industries:
HIGH NET-WORTH INDIVIDUALS
COMPANIES
CORPORATE TRUSTS & SMSF
FINANCIAL ADVISORS
Who Can Invest In Our MDA?
To qualify to invest with FXIAS, prospective clients must meet one of the following criteria:
• Be a wholesale investor with a minimum amount of $500,000 to invest; or
• Be a professional investor according to section 9 of the Corporations Act; or
• Be a person, company, or trust, with net assets of at least $2.5M or a gross income for the last 2 financial years of at least $250,000.a
Account Setup Process
1
Setup
Set up and fund your trading account with our Australian based broker Pepperstone.
2
Select Risk
Decide on the level of risk you are comfortable with and sign the associated documents.
3
Connect
We connect your account to our system allowing us to place trades on your behalf.
4
Review
We review your account’s growth at the end of each month and deduct our performance fee.
OUR BROKER PARTNER
World Class Broker Service
Broker services are provided by our partner Pepperstone Group. They are responsible for providing dealing services to clients, which includes execution, clearing and holding client funds.
Pepperstone was founded in 2010 in Melbourne, and are globally regarded for their superior technology, low-cost spreads and a genuine commitment to clients.
They’ve won multiple prestigious awards from Investment Trends, Deloitte and Compare Forex Brokers and are recognised for consistently exceptional customer service, excellent trading conditions and value for money.
Trusted Around The World
Pepperstone processes an average of US$9.2bn of trades every day*, making them one of the world’s largest forex brokers.
Pepperstone is trusted by over 300,000^ traders around the world.
In addition to being regulated by ASIC, SCB, FCA, DFSA, CMA, BaFin and CySEC, we segregate our client funds with tier 1 banks and offer many fee-free funding methods.
* Based on all average Pepperstone trades from March 2018 until March 2020.
^ Registered Pepperstone accountholders.
Want to unlock your investment potential?
Disclaimer: Baye Nest Pty Ltd ABN 47 625 707 173 is a Corporate Authorised Representative number 1298597 of AFSL Holdings Australia Pty Ltd ABN 75 165 392 889, the holder of Australian Financial Services Licence number 460940. Any financial product advice provided is general in nature and the content has not taken into account your objectives, financial situation or needs. You should consult a professional adviser to help you form your own opinion of the information and on whether the information is suitable for your individual objectives and needs. Where necessary, you should obtain a Product Disclosure Statement relating to the product and consider it before making any decision about whether to acquire the product. Any statements and/or examples of earnings or income, including hypothetical or simulated performance results, are solely for illustrative purposes and are not to be considered as average earnings. Prior successes and past performance with regards to earnings and income are not an indication of potential future success or performance. Recipients should not act on any information contained on the website or email, without first consulting a professional advisor in order to ascertain whether the information (if any) is appropriate, having regard to their investment objectives, financial situation and particular needs. There is a substantial risk of loss when trading financial products, including foreign exchange contracts, as they are highly susceptible to the risks and uncertainties of certain economic conditions and may be highly leveraged. As such, trading may not be suitable for all investors. All information, opinions, conclusions and estimates that are provided are included with due care to their accuracy; however, no representation or warranty is made as to their accuracy, completeness, or reliability.
© 2022 FXAIS Capital P.O. Box 49, South Hurstville NSW Australia 2221.