Our multi-asset & diversified capabilities

Diversified Multi-Asset

Overview

Our customers’ needs are at the heart of what we do. Their success is our success – as simple as that.AMP Capital’s leadership in goals-based investing in Australia is built on customers trusting that the solutions we design can help them reach their goals. Our dedicated research, the wide universe of investment strategies and instruments we use, and the network of insights we can access from internal and external fund managers, sets us apart. We believe thought leadership and insights are of greatest value when they are shared, giving our customers greater confidence that their investment goals will be met.

  • Philosophy
    Philosophy

    At the heart of our investment philosophy are four main theories which drive our investment choices. We believe asset allocation is the primary driver of investment return. We believe diversification helps reduce risk, which enhances a fund’s long-term return potential. We believe that successfully managing diversified portfolios requires skill. And we believe in gaining exposure to asset classes through a variety of approaches, including passive, active, single or multi managers and market instruments such as ETFs and derivatives.

  • People
    People

    We have a team of 36 investment professionals with an average of 17 years of experience, who specialise in multi-asset portfolio management. They in turn, tap into the advice of more than 250 specialist asset class investment professionals globally.

Risks of Multi-Asset and Diversified investing

Risks specific to managed investments may include or are associated with share market and company risks, international investments including the risk of exchange rate losses, risks associated with investing in emerging markets, the use of short selling and derivatives, investment management and style, portfolio concentration and liquidity risks. Please refer to the relevant fund’s Information Memorandum or Product Disclosure Statement for more information.

Multi-Asset

AMP Capital believes asset allocation is the most crucial step in the management of diversified portfolios, as it determines the risk profile of a portfolio and its total return potential.

Public & Private Market Solutions

AMP Capital constantly researches, assesses, and implements new public and private market opportunities to help improve the risk and return outcomes of customers’ portfolios. 

Important notes

While every care has been taken in the preparation of this information contained in this website, neither AMP Capital Investors Limited (ABN 59 001 777 591)(AFSL 232497) nor any member of the AMP Group make any representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. Content sourced from Cuffelinks and Livewire does not represent the views of AMP Capital or any member of the AMP Group. All information on this website is subject to change without notice. 

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