Multi-Asset Strategies

Asset class
Multi asset
Multi-manager South Africa CIS
Retirement, Risk profiles, Emerging markets
Strategy Size
Strategy Start date
South Africa
A multi-asset strategy combines a broad mix of asset types to create an agile, and more diversified, investment portfolio. The asset types may vary, but generally include assets – such as bonds, real estate, stocks or cash – which are strategically selected to help investors achieve their desired investment outcomes. Depending on what these outcomes are, assets are selected for their ability to drive growth, return income, minimise risk or any combination of these. Multi-asset strategies may include tactical shifts designed to capture short- and medium-term market dislocations.


Put the client first
The RisCura approach always begins with our client’s investment objectives and desired outcomes for their portfolio.


Advanced portfolio construction
We use RisCura’s advanced research capabilities, risk analysis tools, modelling and asset valuation expertise to create the optimal portfolio satisfying the fund’s investment objectives.