Investment Approach

QIC Strategy focuses on fund-level outcomes. We analyse and manage the portfolio interactions of multiple asset classes and other market impacts to deliver better risk-adjusted returns for our clients.

Our risk management framework encompasses three key planks:

  • Using Investment Objectives Scorecards that codify, weight and rank our clients' investment objectives. This provides a more robust investment decision-making framework. You can find out more about our Investment Scorecard Approach here.
  • Incorporating and measuring the dimensions and profile of any liability risks in the portfolio management framework.
  • Closely managing portfolio risk through the use of dynamic asset allocation and by diversifying the portfolio via unique specialist/alternative asset classes.

Strategy

Contact Us

To find out more about QIC Strategy's investment solutions, please contact:

 

Randall Sims
Strategy Specialist
p:+61 7 3020 7019
e: r.sims@qic.com

Strategy Insights