The Multi-Asset portfolios outperformed their peer group benchmarks over the 12-month period to March 2023. The Multi-Asset portfolios have provided good protection from the volatility experienced in equity and bond markets over the last 12 months, while broadly keeping pace with markets as sentiment recovered over the first quarter of 2023. Key to that outperformance has been our relatively high exposure to alternative assets which has provided stability to the portfolio.
Deanne Baker explains how the Multi-Asset portfolios performed over the March quarter and how they are positioned to navigate through the current volatility.
Watch the three part video series below, where we discuss a Market Update, Performance Update, and Outlook and Positioning.
1. Market Update
2. Performance Update
3. Outlook and Positioning
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