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.
MAPS Alternatives Portfolio
To deliver positive absolute returns through a diversified portfolio of alternative investment strategies.
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.
The information in this document (Information) has been prepared and issued by Atrium Investment Management Pty Limited (ABN 17 137 088 745, AFSL 338 634) (Atrium). This information is provided for the use of licensed and accredited financial advisers only. In no circumstances is it to be used by a potential client for the purposes of making a decision about a financial product or class of products. The Information is of a general nature only and does not take into account the objectives financial situation or needs of any person. No liability is accepted for any loss or damage as a result of any reliance on the Information. Past performance is not a reliable indicator of future performance. Future performance and return of capital is not guaranteed. The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) is the Responsible Entity of the Integrated Managed Account Portfolio Service (ARSN 627 688 402) (MAPS). An investor can only invest in MAPS through HUB24 Invest an investor directed portfolio service (IDPS) operated and administered by HUB24 Custodial Services Limited ABN 94 073 633 664 AFSL 239 122 (‘HUB24 Custodial Services’) or through HUB24 Super a super investment service offered through the HUB24 Super Fund (ABN 60 910 190 523, RSE R1074659 USI 60 910 190 523 001) (‘Nominated Platform’ means either HUB24 Invest or HUB24 Super). HUB24 Custodial Services is the promoter of the HUB24 Super Fund and provides a range of services to the HUB24 Super Fund. Atrium is a portfolio manager for MAPS. Investors should consider the MAPS Product Disclosure Statement (PDS) (available from the Nominated Platform’s website) before making any investment decision. Investors should refer to the disclosure documents for the Nominated Platform (available from their adviser or Nominated Platform) together with the PDS for important information concerning an investment in MAPS.