About

Delta Funds was established to address a gap in the New Zealand market, providing non-wholesale and everyday investors with access to high-growth, high-risk markets. The fund seeks to challenge traditional ESG-focused funds, which typically deliver low but steady returns. Delta Funds focuses on delivering higher returns through a strategy that combines non-traditional investments with global equities.

The investment approach at Delta Funds is built on a foundation of quantitative and fundamental analysis. The fund employs derivatives and hedging techniques in an effort to achieve market outperformance, ensuring a diversified approach to both risk and reward.

Founded in August 2024, Delta Funds was created by a group of university peers with the vision of revolutionizing the investing landscape. Since its launch, the fund has grown to become one of New Zealand’s largest student-run funds by AUM.

Beyond financial performance, Delta Funds is committed to fostering the development of future finance professionals by offering valuable learning opportunities in equity research, quantitative analysis, and strategic investment management.