Beta solutions

Investments

Challenger offers capabilities designed to help meet the individual needs of our institutional clients. We do this by managing:

  • Contractual returns - Challenger contractually delivers the performance of an agreed beta and a guaranteed alpha.
  • Protection strategies – helps shield from large drawdowns and 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.