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Fixed income
Our analysts cover the full spectrum of fixed income securities, both global and domestic.
In Australia we are one of the largest fixed income managers covering fixed income both traditional and beyond, including corporate and sovereign debt, cash and currency management. Our investment philosophy is based on the belief that fixed income markets are not perfectly efficient, which provides opportunities to add value. We add value through a number of strategies including:
- Credit analysis
- Duration management
- Yield curve positioning
- Arbitrage
We offer a range of products from active core to enhanced yield and credit strategies (using both Australian and international bond markets). In addition to our pooled investment funds, we also offer customised solutions across all areas of the fixed income spectrum, ranging from sovereign and inflation linked bonds to active credit strategies, depending on individual client risk return requirements.
