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.

vd-icon_Currency_CashUSD

AUD$13.8bn
Alternatives Assets Under Management

vd-icon_People_3_Group v3

24
Alternatives Investment
Professionals

vd-icon_Bulleye_Target v3

18
Average Years' Financial
Industry 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

Janus Henderson Q3 2024 Multi Strategy Overview

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

Global Multi Strategy Fund Webinar

Please join us for an update on the Global Multi Strategy Fund with Client Portfolio Manager, Alistair Sayer. Alistair will be covering portfolio updates, recent performance and why now is a great time to be in the alternatives space.

Alternatives: investors can do more with their passive equity allocations

How can enhanced index strategies help to make passive investments work more efficiently in investors’ portfolios?

Insights

Subscribe for relevant insights delivered straight to your inbox.