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ALUWANI Capital Partners

1

Holistic asset allocation and risk management

2

Long, established track record

3

Regulation 28 Compliant

OUR APPROACH

Our strategic asset allocation investment horizon is 3 to 5 years, we therefore start with an assessment of the current state of the world, while continuously looking for divergences between asset prices and fundamentals to provide tactical asset allocation opportunities.

scenario-based view of the future, with probabilities attached to each scenario

We believe in 
a future that 
has a set of
likely outcomes

We invest
for the central
scenario and,
where appropriate
and significant,
look to hedge
tail risks

ALUWANI GLOBAL BALANCED FUND

Our multi-asset class fund is a fully discretionary portfolio that invests both locally and abroad in major asset classes, and aims to achieve consistent superior performance by delivering real returns over the medium to longer term with a strong emphasis on risk management. The fund is suitable for institutional investors seeking an actively managed balanced portfolio with a moderate risk profile. A broad asset allocation range allows the fund to take advantage of asset classes that exhibit low correlation characteristics, thus ensuring there is adequate diversification to enable consistent long term growth throughout the various market cycles.

Domestic Balanced Fund

Our Domestic Balanced Fund is a multi-asset class fund that invests in major asset classes, and aims to achieve consistent superior performance by delivering real returns over the medium to longer term with a strong emphasis on risk management. The fund is suitable for institutional investors seeking an actively managed balanced portfolio with a moderate risk profile. A broad asset allocation range allows the fund to take advantage of asset classes that exhibit low correlation characteristics, thus ensuring there is adequate diversification to enable consistent long term growth throughout the various market cycles.

For more information on this product please contact us directly.

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EQUITIES

We seek to provide sustainable risk adjusted returns over the long term.

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FIXED INCOME

We seek to provide sustainable risk adjusted returns over the long term.

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MEDICAL FUNDS

We seek to provide sustainable risk adjusted returns over the long term.

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