Thinking alternatively
Part oneAn introduction to alternatives investing.
At Challenger, we understand the unique needs of institutional investors, and our goal is to help our clients achieve their full potential. We do this with three objectives in mind.
- We focus on partnering with our clients to understand current and future investment strategy requirements.
- We design solutions around our clients' needs.
- We provide clients with access to Challenger’s balance sheet, experience in asset and liability management and portfolio management solutions.
Our innovative investment solutions are designed to deliver quality alpha, broad based access to global markets and options to assist with risk mitigation.
Our investment solutions include
Contractual returns
Guaranteed alpha over an agreed index, with zero fees.
Protection strategies
Protection from large drawdowns to enhance long term risk adjusted portfolio performance.
Exposure management
Targeted and efficient portfolio implementation within and across a range of asset classes.
Liquid alternatives
Systematic strategies that capture alpha from behavioural and market anomalies.
Index Plus
Delivering institutional investors with guaranteed alpha, over an agreed index, with zero fees.
Fund solutions
Alpha Plus seeks to provide a high-quality, uncorrelated alpha over a selected benchmark.
Overlay solutions
Challenger specialises in income solutions that provide a unique advantage over traditional fixed income and cash investments.
Insights
Our experts keep you up to date with education, insights and research.
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Correlation and the power of diversification
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Different alternatives achieve different things
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