The landscape for alternative asset investment is expansive, offering a wide array of options with varying risk-return profiles. Investors turn to alternative assets for broader diversification, enhanced risk-adjusted returns, capital preservation, and income generation. Exploring local and global alternative asset markets can unlock the potential for diversified portfolios, helping to withstand varying market conditions and capitalise on emerging opportunities.
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Established in 1990, Apollo Global Management is a high-growth global alternative manager, focused on credit and equity investing strategies. Apollo has developed one of the largest investment-grade alternative credit businesses, grounded in the philosophy that "purchase price matters”. This approach prioritises credit quality by selecting strong credits, leveraging in-house expertise in key asset classes, by using quantitative tools to complement fundamental underwriting, and structuring investments to minimise downside risk.
Founded in 1999, Arnott Capital is an absolute return manager focused on global equity long short investing with a thematic lens. Arnott Capital primarily invests in mid, large and mega caps in developed markets with the aim of producing above average returns with below average drawdowns.
CBRE Investment Management is a prominent global firm specialising in real assets investment management. As an independently operated affiliate of CBRE Group, Inc., the multinational corporation has over 100,000 employees serving clients in more than 100 countries. The investment manager focuses on global real estate and infrastructure investments, covering both listed securities and unlisted investments.
Founded in 2019, Conscious Investment Management (‘CIM’) is a specialist Australian impact investment fund manager. CIM is focused on investing into real assets that address some of the largest challenges relating to environment and climate, health and education, and social infrastructure. To date, CIM has achieved meaningful impact in the capital deployed into social and affordable housing, specialist disability accommodation, sustainability solutions and social impact bonds.
Goldman Sachs Asset Management (‘GSAM’) is a leading alternative asset manager, providing investment and advisory services to the world's top institutions, financial advisors, and individuals. Since 1996, the GSAM Private Credit team has successfully navigated global credit markets, adapting to economic cycles and thematic shifts. This extensive experience provides investors with a proven, stable, and resilient approach to private credit.
Founded in Melbourne in 2013, Jamieson Coote Bonds (‘JCB’) is a privately owned specialist government bond manager. JCB’s objective is to provide investors with genuine portfolio defense and liquidity across all market cycles through investment in global and domestic high grade government bonds.
In 1976, KKR established itself as a pioneer of an entirely new asset class – private equity. Today, KKR is one of the world’s leading global private markets firms, recognised for its ability to navigate market cycles and generate strong risk-adjusted returns for its investors.
An alternative investment manager founded in 2006, New Holland Capital specialises in absolute return investment strategies across the liquidity spectrum. The multi-portfolio manager hedge fund strategy focuses on low beta return streams that can complement other assets.
Redwheel is a global investment manager with expertise in specific fields – one of those being emerging and frontier market equities. Redwheel pursues an idea-focused, rather than index-driven approach to investing which allows them to actively allocate capital across regions and countries irrespective of index weights. Globally integrated research combines top-down macro and thematic insights to dynamically inform the bottom-up perspective.
Established in 2018, Revolution Asset Management is a specialist private credit manager within the Australian and New Zealand private debt market. Their philosophy centers on capital preservation, supported by a disciplined process aimed at delivering targeted returns with low volatility. This approach focuses on three key sub-sectors: senior secured corporate loans, asset-backed securities, and real estate debt.
Founded in 2019, Sage Capital is a specialist Australian equities long short investment manager with an investment process developed over 27 years. Sage Capital utilises a style and cycle neutral investment process that combines both quantitative and fundamental research, with the aim of providing a superior risk-return trade-off and more consistent returns to investors over time.
Wellington Management (Wellington) is one of the world’s largest independent investment management firms, serving as a trusted adviser to over 3,000 clients in more than 60 countries. Fixed income management has remained a cornerstone for Wellington’s investment strategy since its inception in 1928 and is supported by a longstanding commitment to innovation, research, and rigorous investment process.
Key investor information including fund reports and updates, disclosure documents and application forms as well as annual financial statements can be found here.
This information is for professional and wholesale investors only as defined in the Corporations Act 2001 (Cth) ('Corporations Act’). This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) or current Information Memorandum (‘IM’).
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