Separate Account Capabilities

We customise an investment solution based on an investor’s individual investment objectives and requirements. Taking into consideration factors such as cashflow pattern, expected portfolio growth, liquidity, transaction costs and tax, we work with clients to determine the optimal portfolio structures.

Whilst mutual funds, ETF’s and other types of pooled funds will often provide the most effective approach to indexing, some institutions prefer to have their own separate account. The reasons usually relate to specific investment requirements such as excluding particular securities or countries or a need to have direct ownership of the portfolio holdings. We provide separate accounts to meet these needs.

Tailored Investment Solutions

Cashflow management and Rebalancing
Our rebalancing service is a customised investment solution suited to medium to large sized funds with assets of $500 million or more. This service integrates cash flow management with rebalancing to efficiently maintain strategic asset allocation targets, avoiding implementation leakage.

Currency hedging
We offer comprehensive currency hedging services either as part of a customised portfolio or as a stand alone service.

Centralised portfolio management
This specialised service is available to large sized funds with around $1 billion allocated to separately managed active equity portfolios. Centralised portfolio management separates the decision-making and implementation processes of active equity mandates to increase overall portfolio efficiency. To date, this has been successfully applied for Australian equities but other asset classes are being studied.