Investing With Us

  • Alvarium Absolute Return Strategy

  • Alvarium Absolute Return Fund

  • Alvarium Enhanced Balanced Fund

  • Kapstream Absolute Return Income Plus Fund

  • Alvarium Private Credit Fund

  • Custom Advisory/Co-Invest Platform

 
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Alvarium Absolute Return Strategy

Alvarium Absolute Return Strategy provides  a diversified exposure to global markets utilising an absolute return investment approach that is designed to lower volatility, reduce correlations and limit the risk of capital loss. The objective is to generate returns that over time exceed both cash and equity markets.

The Alvarium Absolute Return strategy is primarily invested in equity managers that employ strategies that are designed to reduce dependence on strong markets to generate returns. Capital is also allocated to Diversifying Managers, those who seek to actively manage positions in global fixed income, currency, commodity and global equity markets.

Investing in Alvarium Absolute Return strategy via an Individually Managed Account (IMA) allows investors to hold the underlying investments directly through an independent custodian, The Public Trust.

Please note that past performance is no guarantee of future returns.

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Alvarium Absolute Return Fund

 

Alvarium Enhanced Balanced Fund

The Alvarium Absolute Return Fund, which was established in 2008, employs the same strategy and asset allocation as the Alvarium Absolute Return IMA. (See Alvarium Absolute Return Strategy for details). However it is a pooled New Zealand ‘PIE’ fund. Investors should seek independent tax advice to determine which vehicle best suits their individual requirements.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 3 October 2019 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by Alvarium Funds (NZ) Limited.

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The Alvarium Enhanced Balanced Fund is a balanced multi-asset class Fund, investing in predominantly Equity Funds, Market Uncorrelated Funds and Fixed Interest Funds.

The objective of the Fund is to grow the real value of assets over the longer term, while minimising exposure to extreme market movements.  The Fund will invest predominantly in global Equity Funds, although at times there may be investments into direct investments in equity markets.

The return objective of the Fund is to outperform the New Zealand Bank Bill rate by 3% per annum over the long term, after all fees and before tax.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 3 October 2019 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by Alvarium Funds (NZ) Limited.

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Kapstream Absolute Return Income Plus Fund

The Fund invests in the Australian Kapstream Absolute Return Income Plus Fund, a global diversified portfolio of predominantly investment grade fixed income securities. The fund is hedged back to New Zealand dollars.

The strategy aims to generate returns that are superior to cash and cash-like securities, with capital preservation  a priority.

The return objectives of the fund are to achieve a total return (before tax and fees) that exceeds a composite comprising 90% of Bloomberg AusBond Composite Bond and 10% Bloomberg AusBond Bank Bill Index, and preserve accumulated capital irrespective of market conditions. The Fund currently pays quarterly income distributions of approximately 4% p.a.

Fund duration is managed tightly to minimise the adverse impact of rising interest rates. Liquidity is daily.

Our Product Disclosure Statement (PDS) contains information to help you decide whether to invest in our funds. We review and update it regularly. Our latest PDS dated 3 October 2019 has been lodged with the Registrar and is available to download here or on request from us. Units in the Fund are issued by Alvarium Funds (NZ) Limited.

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Alvarium Private Credit Fund

The Alvarium Private Credit Fund provides access to a portfolio of direct loans and other fixed interest securities, offering higher returns than public asset class equivalents, in exchange for lower liquidity. The fund targets a net return over a cycle of 8% p.a., and expects to pay quarterly pays income distributions of approx 6% p.a. This fund is restricted to wholesale investors only. Please contact us for more information on this fund, and to check if you fulfil the investment requirements.

 

Custom Advisory/Co-Invest Platform


Wholesale and Family Office clients can access individual private equity and private lending opportunities, on a deal-by-deal basis. These opportunities are sourced from Alvarium’s local and global networks.