Please note strategies are only available to institutional investors. Performance figures are gross of fees and expenses.
The 4D Global Infrastructure Strategy (AUD Hedged) invests in listed infrastructure companies across all four corners of the globe via a concentrated investment portfolio of 30-60 securities. Its objective is to identify quality listed global infrastructure securities that are trading below fair value and have sustainable, growing earnings and dividends. It aims to mitigate the impact of currency by hedging foreign currency exposure.
The 4D Global Infrastructure Strategy (Unhedged) invests in listed infrastructure companies across all four corners of the globe via a concentrated investment portfolio of 30-60 securities. It aims to identify quality listed global infrastructure securities that are trading below fair value and have sustainable, growing earnings and dividends. It is currency unhedged.
Aims to achieve a superior absolute return from a portfolio of both long and short large cap Australian shares, while limiting the portfolio’s exposure to market risk by utilising a dollar neutral long/short strategy.
Aims to achieve consistent absolute returns, regardless of market conditions, from a portfolio of both long and short large cap Australian shares. The strategy seeks to limit exposure to market risk by adopting a predominantly cash neutral position via a series of correlated long and short paired positions.
The Quay Global Real Estate Strategy (Unhedged) invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.
The Quay Global Real Estate Strategy (AUD Hedged) invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and aims to mitigate the impact of currency by hedging foreign currency exposure. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.
