Tactical rebalancing and volatility harvesting for maximum upside across commodity cycles.
Growth of $100,000 since inception. Net of all fees. As of 5 August 2026.
Five physical metals actively rotating across cycles.
The five-metal Provectus universe. High Growth runs heavier in the platinum-group metals than Balanced; live weights are proprietary and rebalanced by the Investment Committee.
Investors who want outsized return-on-capital from physical metals and can sit through wider drawdowns en route. Active multi-metal rotation has historically delivered net-of-fees returns that substantially outpace a static buy-and-hold of one or two metals.
Calendar-year returns since inception, indexed to $100,000.
| Period | Auctus |
|---|---|
| Annualised CAGR | +31.64% |
| Since inception | +1,739.94% |
| 2016 | +29.63% |
| 2017 | +101.83% |
| 2018 | +37.61% |
| 2019 | +67.45% |
| 2020 | +78.08% |
| 2021 | -18.57% |
| 2022 | +6.27% |
| 2023 | +3.06% |
| 2024 | +0.79% |
| 2025 | +132.25% |
| 2026 YTD | -17.91% |
Net of all fees.
The same five-metal universe as Model 1 - 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.
When the Provectus signal identifies a dislocation, Model 2 takes a heavier position in the less liquid platinum-group metals (Platinum, Palladium, Rhodium). The trade-off is wider drawdowns in exchange for higher long-run returns.
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.
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.
