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$21.9bn
Alternatives Assets Under Management
24
Alternatives Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at 31 December 2024
AUD$21.9bn |
24 |
19 |
As at 31 December 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 Strategies
Insights
Trump tariff-led volatility: Investment lessons learned
With Trump’s tariffs reshaping global trade, our portfolio managers share insights on the longer-term implications for financial markets.
Predictable unpredictability: Are Trump tariffs opening the door to alternatives?
David Elms, Head of Diversified Alternatives, explores the potential strategic advantages of multi-strategy investing in uncertain times.
The case for asset-backed lending in private credit portfolios
Exploring the case for ABL within private credit portfolios.