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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22
Alternatives Investment
Professionals

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19
Average Years' Financial
Industry Experience

As at 31 December 2023

 

AUD$13.8bn
Alternatives Assets Under Management

 

22
Alternatives Investment
Professionals

 

19
Average Years'
Experience

 

 

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 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.

Insights

Janus Henderson Q4 2023 Multi Strategy Overview

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

Different colour paints in water

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.

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?

Insights

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