Alternate Investment Managers - cruised through June volatility

Wentworth Securities

Wentworth Securities

June was a pretty poor month for equities, S&P500 -2.10% & ASX All Ords -5.61%. We thought it was worth highlighting how our portfolio, of what we consider some of the best Alternate Investment Managers, performed in contrast. We are looking to make the point that they can be used to target constant returns, with less volatility than equity markets. What is particularly impressive is the comparison of standard deviation of returns since we started tracking in Jan 2015, 3.2% for the portfolio vs 11.01% for the S&P 500 and 14.02% for the ASX All Ords. To see results (VIEW LINK)


Wentworth Securities are a team of investment specialists, with expertise across traditional stockbroking through to model portfolio management. With a depth of experience ranging from small caps through to macroeconomic thematics. Fully independent.

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