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Capabilities

Liquid alternatives

We have searched the world for liquid alternative managers who do ‘different’ best, to help Australian clients diversify and enhance their existing portfolios

2 specialist managers

Long-term partnerships with Winton Capital and P/E Global

25+ years

investment experience across each manager

A$46b

combined AUM¹

As at 31 March 2024.

A rigorous search 

Through the Macquarie Professional Series, we provide access to two world-class liquid alternatives managers: Winton Capital and P/E Global. Both have distinct perspectives and long investment track records.

Alternatives can help investors access markets outside of listed equities and bonds, such as currencies and commodities, to help diversify and enhance traditional portfolios. They also seek to generate positive returns in both rising and falling markets.

Adding uncorrelated alternative investments has the potential to result in a more consistent overall portfolio return profile with lower susceptibility to large market drawdowns, offering a smoother ride for investors.

Our funds

Liquid alternatives

P/E Global FX Alpha Fund

Liquid alternatives

Winton Global Alpha Fund
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Recent insights

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For more information about our liquid alternatives capabilities

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1. P/E Global has A$27.5bn assets under management and Winton Capital has A$18.4b assets under management as at 31 March 2024.

This information has been prepared by Macquarie Investment Management Australia Limited (ABN 55 092 552 611 AFSL 238321), the issuer and responsible entity of the Fund(s) referred to above. This is general information only and does not take account of the investment objectives, financial situation or needs of any person. It should not be relied upon in determining whether to invest in a Fund. In deciding whether to acquire or continue to hold an investment in a Fund, an investor should consider the Fund's product disclosure statement. The product disclosure statement is available on our website at macquarie.com/mam/pds or by contacting us on 1800 814 523. This information is intended for recipients in Australia only.

Important notice

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

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