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$15.0bn
Alternatives Assets Under Management
24
Alternatives Investment
Professionals
18
Average Years’ Financial
Industry Experience
As at 30 September 2024
|
AUD$15.0bn |
24 |
18 |
As at 30 September 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
Global themes are where European equities can find their magic
Portfolio Manager Tom O’Hara discusses favourable geopolitical dynamics and a potential cyclical recovery for European equities in 2025.
Alternatives – all potential outcomes are on the table for 2025
Should investors consider allocating more to liquid alternatives in an era where disruption might become the norm?
An options-implied analysis of the US presidential election – Part III
Signals embedded in options markets indicate essentially a toss-up, with a very slight edge for former President Trump.