ASIC Regulated · ABN 53 686 717 680 · Victoria, Australia

Where IntelligenceMeets Capital.

Bellandor Fin Corp is an Australian institutional wealth management entity — combining proprietary trading technology, AI-driven market intelligence, and professionally managed investment strategies. We are not a retail broker. We are a principal investment entity that allocates capital with systematic precision.

ASIC Regulated
ACY Securities Partner
CBA Segregated Funds
Open to All Investor Classes
Company Mandate

A Principal Investment
Entity.

Founded in Victoria, Australia, Bellandor Fin Corp Pty Ltd operates as a multi-strategy wealth management entity. We are a principal investment firm — managing our own capital and that of our investors through two distinct managed strategies. We are open to all investor classes. We do not provide financial advice to the general public.

At the core of our operations is NAOMI — our proprietary AI intelligence engine built on Anthropic's Claude platform. NAOMI drives every layer of our investment process: daily macro regime assessments, fund positioning decisions, real-time market structure analysis, and continuous ML rulebook refinement from live trade outcomes. Every allocation decision is data-first, with no discretionary exceptions.

All investor capital is held in segregated accounts at Commonwealth Bank of Australia, under a formal institutional partnership agreement with ACY Securities for primary execution and market data. Bellandor operates under the regulatory oversight of the Australian Securities & Investments Commission.

Entity Details
Legal NameBellandor Fin Corp Pty Ltd
ABN53 686 717 680
Entity TypePrivate Company
JurisdictionVictoria, Australia
RegulatorASIC
Investor ClassAll Classes Welcome
CustodyCommonwealth Bank — Segregated
Exec PartnerACY Securities
What We Operate
● BGGI

Bellandor Gold Growth Index — macro-driven strategy with a structural long-gold bias, targeting appreciation via gold-linked instruments and central bank reserve dynamics.

● BGET

Bellandor Global Equity & Trading Fund — diversified multi-asset strategy with ex-US equity preference, active duration management, and macro-regime allocation.

Bellandor Terminal — our proprietary trading and fund management platform. Built entirely in-house, used exclusively for internal capital allocation and LP administration. Not available for external licensing.

Investment Approach

Data-Driven.
Systematically Executed.

Every investment decision at Bellandor is preceded by a structured macro regime assessment. NAOMI conducts a daily pre-market briefing at 07:00 AEST — analysing overnight macro data, key technical levels across 150+ instruments, volatility regime indicators, and cross-asset correlations to establish the day's directional framework for each managed fund.

Trade selection and position sizing operate through a multi-factor gate system. A setup must satisfy minimum confidence thresholds across market structure (SMC/ICT methodology), regime alignment (VIX, yield curve, equity breadth), and Bayesian ML probability before capital is committed. Setups that fail the gate score are discarded regardless of discretionary conviction.

Fund positioning for BGGI and BGET is reviewed following each morning briefing. NAOMI generates fund-level directional guidance distributed to the investment committee daily. All guidance is logged and referenced for continuous ML rulebook improvement — the system improves its precision from every live trade outcome.

Instruments Monitored150+
Daily Briefing07:00 AEST
ML Simulations1,000+
Gate System Factors6-Factor
Data Latency< 30ms
Platform Uptime99.9%
Live Market Intelligence

The Data NAOMI Reads
Every Morning.

Volatility indices and the macro economic calendar that drive NAOMI's daily regime assessment — live, updated every 30 seconds.

Volatility Indices
VIX
S&P 500 Volatility
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VVIX
Volatility of VIX
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MOVE
Treasury Volatility
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GVZ
Gold Volatility
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OVX
Oil Volatility
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EVZ
EUR/USD Volatility
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Economic Calendar
Macro Calendar — Next 14 Days
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Managed Investment Strategies

Two Strategies. One Mandate.

Bellandor manages two distinct investment strategies open to all investor classes. Both are actively managed using the NAOMI AI engine under a macro-regime-driven allocation framework.

BGGI
Managed Strategy

Bellandor Gold Growth Index

Gold & Macro-Regime Strategy

BGGI is a macro-driven strategy with a structural long-gold bias, positioned to capture sustained appreciation in gold driven by central bank reserve diversification, geopolitical hedging flows, and real-rate dynamics. The strategy operates with discipline: position sizing is systematic, stops are managed via SMC market structure, and regime alignment is verified daily before capital is deployed.

Key Characteristics
Primary exposure to XAU/USD and gold-linked instruments
Regime-adaptive positioning via NAOMI AI daily briefing
Structural long bias with tactical risk management overlay
Active stop management using SMC/ICT market structure
Current Positioning

Maintain long gold bias given structural support at current levels and continued sovereign demand. XAU/USD support $4,420 — target $4,500+ as reserve diversification accelerates.

BGET
Managed Strategy

Bellandor Global Equity & Trading Fund

Multi-Asset Equity & Commodity Strategy

BGET is a diversified multi-asset strategy with a risk-on tilt and preference for commodity-linked and ex-US equity exposures. The strategy actively manages duration and maintains selective hedging across FX and fixed income. Macro regime shifts drive allocation between risk-on and risk-off positioning, with NAOMI's daily briefing guiding tactical rebalancing.

Key Characteristics
Diversified across global equities, commodities, and FX
Ex-US equity preference with active FX overlay
Duration management via fixed income instruments
Macro-regime driven allocation shifts (risk-on / risk-off)
Current Positioning

Modest risk-on tilt with overweight equity and selective duration hedging. AUD/USD at 0.7111 supports commodity-linked names. Keeping duration short given higher-for-longer rate trajectory.

Regulatory Notice

BGGI and BGET are open to all investor classes. Minimum investment thresholds apply per fund. These strategies do not constitute general financial advice. Past performance is not indicative of future results. Bellandor is ASIC regulated — ABN 53 686 717 680.

Investor Enquiry
Institutional Infrastructure

No Retail Intermediaries.
No Dealing Desks.

Every component of Bellandor's execution and custody infrastructure is built on formal institutional partnerships. Capital is never exposed to retail intermediary risk.

Primary Execution Partner

ACY Securities

Pty Ltd · ASIC Regulated

Bellandor operates under a formal institutional partnership agreement with ACY Securities for real-time market data API, corporate trading account infrastructure, and direct ECN/STP trade execution. There is no dealing desk. All client funds are held under Commonwealth Bank of Australia segregated accounts per ASIC requirements.

Execution
ECN/STP — No Dealing Desk
Data Feed
Institutional Real-Time API
Custody
CBA — Segregated Accounts
Latency
< 30ms data delivery
Proprietary Platform

Bellandor Terminal

Built In-House · Not for External Use

The Bellandor Terminal is our internally developed trading and fund management platform. It aggregates live market data across 150+ instruments, runs NAOMI's daily intelligence briefing, manages LP fund administration, and hosts all risk and execution workflows — entirely in-house and not available for external licensing.

Instruments
150+ Live Symbols
AI Engine
NAOMI Alpha X
Coverage
Futures, FX, Equities, Crypto
Uptime
99.9%
Fund Infrastructure

Built for Serious
Investors.

Bellandor's LP fund structure is purpose-built for every serious investor — from individual participants to high-net-worth and institutional accounts. Every investor operates under a dedicated agreement, with capital held in segregated accounts at Commonwealth Bank of Australia. Fund administration, NAV reporting, and capital event management are conducted through the Bellandor Terminal LP portal — a private, real-time dashboard accessible only to each investor's account.

LP investors receive full performance reporting: NAV per unit, MOIC, IRR, TVPI, DPI, and RVPI metrics, alongside complete capital event history from first contribution through to the current period. Capital calls and distributions are managed through a structured workflow with formal notification and settlement tracking.

BGGI and BGET are open to all investor classes — retail, high-net-worth, and institutional. Minimum investment thresholds apply per fund. Australian and international investors are accepted subject to compliance screening.

Investor Eligibility
Open to all investor classes — retail, high-net-worth, and institutional
Australian and international investors accepted, subject to compliance
Minimum investment thresholds apply per fund
All investments held in segregated accounts at Commonwealth Bank
Full performance reporting: NAV, MOIC, IRR, TVPI, DPI per investor
LP Fund Structure
BGGI · BGET
All Investor Classes Welcome
Victoria, Australia · CBA Segregated Custody
Investor Enquiries
Get in Touch

Access is By
Invitation Only.

Bellandor Terminal access, fund investment, and institutional partnerships are available strictly to qualified counterparties. Submit your enquiry and our team will respond within 1–2 business days.

Email
inquiries@bellandorfin.com
Website
bellandorfin.com
Location
Victoria, Australia

Strictly confidential · For authorised recipients only