“Alternative investment strategies can be powerful diversifiers, helping to create positive returns across the investment cycle – even when shares and other assets may be flat or falling.”
Brendan Paul

We look beyond share and bond markets to uncover attractive liquid alternative strategies, delivering consistent returns not linked to traditional markets. These strategies when actively managed, offer an important source of return and diversification of portfolio risk.

Alternative portfolios provide clients an exposure to a diverse selection of high-quality liquid alternative strategies, overseen by some of the world’s best-in-class alternative investment managers.

They include investments in areas like currencies, agriculture, metals and other commodities, together with more specialised strategies like long-short or market neutral equities trading. Every investment has been analysed to ensure it is genuinely liquid – helping us move quickly to capitalise on new opportunities and avoid emerging risks.

Harnessing our global research expertise and partnering with some of the foremost research experts, we have sourced a selection of leading alternative investment managers, blended to provide diversification across asset types, markets, management styles, and alternative strategies.

By bringing them together in a single portfolio, these strategies can help our clients better manage volatility as alternatives can act as a buffer when traditional asset markets are under pressure.  The true benefit comes when including alternatives into a portfolio as a diversifier away from equity market and interest rate risk, maximising the opportunity to generate positive returns over the appropriate time horizon.

Our approach to alternatives

We construct a diverse portfolio of high-quality, liquid alternative investments, overseen by specialist managers and designed to operate independently of market direction.

MAPS Alternatives Portfolio

Investment objective

To deliver positive absolute returns through a diversified portfolio of alternative investment strategies.

Investment strategy

The Portfolio invests across a range of leading alternative investment managers who use a variety of global quantitative and qualitative investment strategies. The underlying investment managers seek out attractive opportunities across a diverse suite of asset classes, including currencies, commodities, and specialised strategies in equity and fixed interest markets.

This strategy falls into the category of ‘Diversifiers’ as it provides exposure to assets not linked to traditional market returns and risk.

Please contact us for more information or speak with your Financial Adviser on choosing a solution aligned with your investment goals.

Important Information

The information in this website is intended to be general information only and has been prepared without taking into account your objectives, financial situation or needs. You should obtain and consider the relevant Product Disclosure Statement (PDS) and Target Market Determination (TMD) before making a decision about whether to acquire or continue to hold any financial product. Copies of the relevant PDS and TMD are available on our website www.atriuminvest.com.au, or can be obtained from your financial adviser or our Client Investment Services team at investors@atriuminvest.com.au. Past performance is not an indication of future performance.

© 2021 Atrium Investment Management Pty Ltd (ABN 17 137 088 745, AFSL 338634). All rights reserved.

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