Global Multi-Asset

 

For more than 25 years, we have managed our clients’ capital to realise their long-term investment goals. We do this by managing both risk and return expectations.

Combining alternatives with traditional asset classes, we use a highly-disciplined, quantitative approach to find solutions that meet our clients risk, return and liquidity profiles.

At QIC, we recognise predictability of outcomes are what clients value most. Multi-asset investments provide access to superior risk-adjusted returns and the flexibility to respond to changing markets. 

 

What we believe

Managing client outcomes is our only objective. Long-term thinking is what matters. We believe investment decisions cannot be made in isolation. Therefore, we take a whole-of-portfolio view, considering the assets we manage and even those that we don’t.

Our investment beliefs have been developed over time from deep research and extensive experience. These beliefs guide our decision making, our priorities and our processes. 

Our valuation models focus on the long-term investment opportunities.  This allows us to access a broader range of risk factors, including illiquidity.

We look through asset classes to underlying risk factors. In our view, diversifying across a broad range of factors, as opposed to asset class labels, is the key to generating investment outcomes for clients.

 

WHY INVEST?

  • Heritage as a Multi-Asset Class Manager: For over 25 years, the Global Multi Asset (GMA) team has provided asset allocation advice and portfolio management services to our whole of fund clients. 
  • Whole of Fund perspective: GMA manages $45.5bn1 (US$33.6bn)1 in Funds Under Management for over 30 institutional clients, including long-term government funds, government authorities, universities, superannuation funds, insurance companies and non-profit foundations. 
  • Experienced team: The GMA team comprises more than 20 professionals across major asset classes who are deeply experienced in investing across markets to achieve positive whole-of-portfolio outcomes. The GMA team is also supported by the wider team of QIC investment professionals.

 

1As at June 2018.

 

Solutions

Our suite of investment capabilities includes: 

Economic analysis and forecasting

Dynamic Asset Allocation (DAA)

Risk factors

Asset Liability Management

Option Solutions

 

Products

Clients can access our investment capabilities through segregated mandates as well as through pooled products. These include: 

 

 

About QIC

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Global Multi-Asset