Australian Super Fund Selects Windham Capital to Manage $150 Million AUD in Firm’s Risk Regime Investing™ Strategy
BOSTON--(BUSINESS WIRE)--A prominent Australian-based Super fund has selected Windham Capital to manage $150 million AUD (~$136 million USD) in Windham’s Risk Regime Investing™ strategy, a multi-asset class portfolio that dynamically adjusts exposure based on varying risk regimes through time.
“Our risk-based approach combined with access to our research and insights is seeing considerable interest growing in both Australia and the United States. We are thrilled to expand the Windham footprint globally”
“Windham’s unique approach focusing on risk as the driver of asset allocation offers a diverse approach to investors compared to other multi-asset class managers,” quoted Lucas Turton, Chief Investment Officer of Windham. This is the first mandate in the Australian market for Windham.
“Our risk-based approach combined with access to our research and insights is seeing considerable interest growing in both Australia and the United States. We are thrilled to expand the Windham footprint globally,” said Rob Bernstein, Head of Business Development and Managing Partner at Windham.
This follows a strong year for Windham with the fund manager being awarded the Money Management Intelligence Emerging Manager of the Year 2013, CEO Mark Kritzman receiving the Q-Group Roger F. Murray Prize and the 2013 Peter L. Bernstein Award for best paper in an Institutional Investor Journal, and most recently in December of 2013, the firm being awarded an Industry Innovation Award by aiCIO for their unique approach to tactical risk management.
ABOUT WINDHAM CAPITAL MANAGEMENT
Windham Capital Management is an independent asset management firm, focused on risk-based investment solutions. Founded in 1988, Windham is widely known for its pioneering research and its impact on the way investors manage assets. Armed with innovative research and proprietary risk management, Windham creates and manages portfolios designed to increase the probability of investment success in both calm and turbulent markets. For more information, please visit www.windhamcapital.com.