ALTERNATIVES
Independent. Unique. Diversified.
 Our teams create diversity while reducing volatility – all within cross-asset class combinations of alpha generation, risk management and efficient beta replication strategies.
AUD$13.8bn
Alternatives Assets Under Management
22
Alternatives Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at 31 December 2023
|
AUD$13.8bn |
22 |
19 |
As at 31 December 2023
Investment capabilities benefitting from:
- Specialised skills that seek to capture alpha from a broad range of opportunities
- A globally positioned, highly experienced investment team that believes in challenging conventional thinking
- A multi-dimensional approach and focus on risk management that helps us to deliver blended offerings
Featured Strategies
Insights
Absolute returns: two decades of balancing growth and risk
How do you construct an absolute return strategy to stand the test of time?
Alternatives – mainstream diversification for 2024
David Elms argues why a changing market outlook in 2024 should prompt investors to consider a greater allocation to alternatives.
Sweating the small stuff – equity repo
How can investors use the equity repo market as part of a balanced risk-adjusted allocation to alternatives?