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Investment categories

Category

Sectors covered

Alternative assets

Skill-based absolute return strategies and other risk premia providing diversity of return streams

Cash

Treasury bills, bank bills and deposits

Debt

Primarily through non-government fixed interest securities extending to mortgages high yield credit and corporate loans

Portfolio overlays

Listed equities, developed and emerging market currency, domestic and global interest rates and portfolio protection strategies

Listed equities

Australian equities, global developed market equities, global emerging market equities, both long-only and long-short

Private equity

Venture capital, growth capital, buyout, distressed debt for control

Tangible assets

Real estate, infrastructure, timber and agricultural assets gained through public or private markets