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$13.5bn
Alternatives Assets Under Management
27
Alternatives Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 30 June 2023
|
AUD$13.5bn |
27 |
21 |
As at 30 June 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
Sweating the small stuff – equity repo
How can investors use the equity repo market as part of a balanced risk-adjusted allocation to alternatives?
A Case for Multi Strategy
What are the key considerations for constructing diversified Multi Strategy portfolios to help meet investors’ needs?
Public real estate: the window is still open
The Portfolio Construction and Strategy Team highlights the current opportunities within the public property sector.