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.
We believe that risk can be reduced by combining asset classes that have a low correlation with each other. Success comes from understanding where risk is taken in a portfolio, and ensuring customers are appropriately compensated for that risk.
Once the asset allocation mix has been determined, there are many ways a fund can gain exposure to the underlying asset classes. Our team will consider factors such as passive versus active, appointing single or multiple managers, gaining exposure via ETFs and derivatives; whatever is best to provide the most compelling investment opportunities.
Why consider AMP Capital?
Our skills and expertise help us deliver better customer outcomes. We do this by fully harnessing our capabilities in asset allocation, alpha sourcing, manager selection and portfolio construction.
We have extensive experience across asset classes and markets and our investment professionals have an average 17 years’ industry experience.
Our culture of collaboration means greater insight into opportunities and threats. We work closely with other teams within AMP Capital to gain unique insights into markets. This includes collaboration with investment teams in infrastructure, real estate, equities and fixed income.
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.
Our leadership team
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