Auctus Metals: Expert Precious Metal Portfolio Management ServicesAuctus Metals: Expert Precious Metal Portfolio Management Services
Provectus Model 1

Balanced Precious Metal Investment Strategy

Disciplined rebalancing across gold, silver, platinum, palladium, and rhodium for moderate risk and steady returns.

View performanceView High Growth Portfolio
Strategy at a glance
+26.20%
Net CAGR since 2016
5
Metals in mandate
55
Provectus signals
SGD 250k
Min. engagement

Growth of $100,000 since inception. Net of all fees. As of 5 August 2026.

Summary
The Balanced Strategy is the more conservative of the two Provectus mandates. Allocations favour the more liquid metals (Gold, Silver, Platinum) while maintaining tactical exposure to Palladium and Rhodium. The Provectus algorithm proposes a reweighting when an inter-metal ratio breaches the threshold defined by 50 years of historical backtest; the Investment Committee reviews and signs off before execution.
Inception
1 January 2016
Vehicle
Segregated, fully allocated, client-titled physical bullion
Custody
Malca-Amit Singapore, Le Freeport. Lloyd's of London insured.
Inventory
Annual physical audit by Bureau Veritas (most recent 21 July 2025)
Fees
Tiered AUM management fee + 5% performance fee on annual returns above 20%
Liquidity
Withdraw any time in fiat or physical, subject to metal-by-metal market liquidity
Methodology
Replicated and backtested by BDO Global on 50+ years of daily metals data
Metals universe

Five physical metals actively rotating across cycles.

  • AuGold
  • AgSilver
  • PtPlatinum
  • PdPalladium
  • RhRhodium

The five-metal Provectus universe. Live weights are proprietary and rebalanced by the Investment Committee.

Suitable for

Investors who want physical-metal exposure without the drawdowns of a single-metal hold. Active rotation has historically delivered net-of-fees returns that substantially outpace a static buy-and-hold of any one metal.

Performance

Calendar-year returns since inception, indexed to $100,000.

PeriodAuctus
Annualised CAGR+26.20%
Since inception+1,076.01%
2016+26.39%
2017+81.01%
2018+31.97%
2019+46.55%
2020+52.73%
2021-16.74%
2022+6.36%
2023+0.45%
2024+2.26%
2025+133.53%
2026 YTD-18.08%

Net of all fees.

FAQ

How is the metal held?

Five physical precious metals - Gold, Silver, Platinum, Palladium and Rhodium - all held in your name, in your own segregated, allocated and insured vault bay at Le Freeport Singapore. Never lent, never paper.

What makes Model 1 the conservative mandate?

Weightings favour the more liquid metals (Gold and Silver), so the portfolio can be liquidated quickly when needed and inter-metal volatility is dampened. Allocations to the platinum-group metals are smaller and more tactical than under High Growth (Model 2).

How are rebalances decided?

The Provectus signal proposes rebalances based on 55 macro and supply-demand variables. Every rebalance is reviewed by the Investment Committee before execution. Methodology replicated and backtested by BDO Global across 50+ years of daily metals data.

What research do clients receive?

Ongoing research on the macroeconomic and supply-demand drivers of each metal. The strategy reads as a private-bank-style advisory rather than a black box: clients see why a rebalance was proposed before it is executed.