Quantitative
Our quantitative portfolios aim to exploit stock opportunities with a controlled-risk, style-neutral product that is able to consistently add small amounts of value in a disciplined manner. To achieve this, we combine the knowledge and experience of our equities team with best practice in global quantitative techniques. See our strategies below or find out more about our investment approach for quantitative portfolios.
Strategies
| Strategy | Objective | Benchmark |
|---|---|---|
| Perpetual Quantitative Investments Long Short | Returns in excess of the S&P/ASX Accumulation 300 Index by taking both long and short positions in selected Australian shares. | S&P/ASX 300 Accumulation Index |
| Perpetual Quantitative Investments Alpha Core | Long term capital growth and income with controlled risk through exposure to industrial and resource shares | S&P/ASX 300 Accumulation Index |
