Auctus actively manages physical precious metals that stay titled in the client's own name. The same discipline that drives allocation governs how the strategy is overseen, how risk is managed, and how every holding is reported - supported by an independent network of globally recognised custody, audit, insurance and verification partners.
Every holding is allocated and titled in the client's own name, in their own vault bay with Malca-Amit at Le Freeport Singapore - never lent.
Client metal is held on an allocated basis with independent third-party custodian Malca-Amit, and remains segregated from the operating assets of Auctus Metal Portfolios.
Holdings are insured through Lloyd's of London, and the physical inventory is independently audited each year by Bureau Veritas - with the option to vault elsewhere across Malca-Amit's network.
Allocation follows the Provectus models, not discretion - and every change is reviewed, signed off and recorded.
Rebalancing signals are generated by the Provectus models, signed off by the founding partners, and executed by the Singapore desk - a clear separation between model, approval and execution.
Every rebalancing event is recorded in each client's Statement of Advice, giving a clear client-level record of all activity under the advisory mandate.
The Provectus methodology is replicated and backtested by BDO Global against trade records, and the physical inventory is independently audited each year by Bureau Veritas.
Risk is managed through allocation discipline, independent custody and insurance - within a single, highly liquid asset class.
Auctus focuses exclusively on highly liquid physical metals - primarily gold, silver and platinum - prioritising globally recognised bullion products and established liquidity channels.
Exposure is managed through recognised industry service providers - institutional-grade vaulting, logistics and bullion-market participants - with relationships reviewed on an ongoing basis.
Allocations are set across multiple macro and market variables and may concentrate during exceptional relative-value dislocation, but all activity stays within physical precious metals.
Responsibilities are segregated across servicing, portfolio oversight, custody and administration, with multiple senior personnel involved to reduce dependency on any single individual.
Clients have 24/7 access to a customised vaulting portal covering holdings, activity and custody - on demand.
Portfolio valuation summaries and holdings statements across gold, silver, platinum, palladium and rhodium.
Trade and rebalancing activity reports, with portfolio allocation updated as it changes.
Custody confirmations, physical bullion inventory documentation, and Bureau Veritas inspection and verification certificates, where applicable.