Alternative investment strategies tend to be less correlated to equities and bonds and can provide much needed diversification to help smooth portfolio returns over time. They may suit investors who do not need access to daily liquidity and have a long term investment horizon.
Investment manager selection is critical – our investment managers are evaluated on performance track record, access to deal flow, ability to structure investments as well as exit them, and investment team dynamics.
Invests directly in high-quality, utility-scale clean energy assets in North America and Europe.
Investment focus is on opportunities with long-term contracted revenues. Projects include solar, wind, biomass, conventional gas generation and waste gas-fueled power generation.
The portfolio includes 4.7 GW of net power generation across more than 100 projects and $5.9 billion of AUM/tax equity1, making Capital Dynamics one of the largest specialised energy investment managers globally2.
Broad exposure to power markets across geographies and technologies, including approximately 3,080MW of solar, 600MW of wind and 1,000MW of biogas and CCGT.
Capital Dynamics’ scale positions it as a market leader, resulting in distinct cost and sourcing advantages.
This strategy complements a core infrastructure holding within a portfolio.
Targets a return of the RBA cash rate plus 4% to 5% p.a. (gross of fees and expenses).
Investment focus is the most compelling relative value opportunities across Australian and New Zealand real estate debt, ABS, private company debt and LBO debt.
Designed to deliver superior risk-adjusted returns and capital preservation.
Provides an inflation hedge as investments are floating rate.
Predictable income stream through contractual loan agreements.
Low correlation to major assets classes.
Can form part of a defensive alternative fixed income allocation.
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