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.

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AUD$13.5bn
Alternatives Assets Under Management

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27
Alternatives Investment
Professionals

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21
Average Years’ Financial
Industry Experience

As at 30 June 2023

AUD$13.5bn
Alternatives Assets Under Management

27
Alternatives Investment
Professionals

21
Average Years’
Experience

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

Multi Strategy

This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down "protection" strategy.


The portfolio protection investment strategy of the Multi Strategy portfolio does not guarantee protection.

Insights

coins

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.