ALTERNATIVES

Independent. Unique. Diversified.

Our teams seek to provide diversification with the potential to reduce volatility. They blend innovative techniques across asset classes within a robust risk management structure.

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AUD$13.8bn
Alternatives Assets Under Management

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24
Alternatives Investment
Professionals

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18
Average Years' Financial
Industry Experience

As at 30 June 2024

 

AUD$13.8bn
Alternatives Assets Under Management

 

24
Alternatives Investment
Professionals

 

18
Average Years'
Experience

 

 

As at 30 June 2024

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 fund

Global Multi-Strategy Fund

Seeks absolute returns through investing across a diversified set of bottom-up market neutral strategies, combined with a top-down protection strategy.

Global Multi-Strategy Fund - Institutional NZD

Seeks absolute returns through investing across a diversified set of bottom-up market neutral strategies, combined with a top-down protection strategy.

Insights

An options-implied analysis of the U.S. presidential election: Part II

Signals embedded in options markets indicate a closer race for the White House than suggested by consensus polling data.

Is convertible arbitrage making a comeback in liquid alternative portfolios?

Convertible bonds are back in vogue, after being sidelined in investors’ portfolios since 2022. But why? And for how long?

Janus Henderson Q2 2024 Multi Strategy Overview

Portfolio Manager Steve Cain provides his latest quarterly thinking on the macro backdrop and the route ahead.

Insights

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