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$14.5bn
Alternatives Assets Under Management
26
Alternatives Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at 30 September 2023
|
AUD$14.5bn |
26 |
19 |
As at 30 September 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
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?
A Case for Multi Strategy
What are the key considerations for constructing diversified Multi Strategy portfolios to help meet investors’ needs?