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What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:
- who holds an Australian Financial Services License
- who has or controls at least $10 million (and may include funds held by an associate or under a trust that the person manages)
- that is a body regulated by APRA other than a trustee of:
(i) a superannuation fund;
(ii) an approved deposit fund;
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme.
within the meaning of the Superannuation Industry (Supervision) Act 1993 - that is a body registered under the Financial Corporations Act 1974.
- that is a trustee of:
(i) a superannuation fund; or
(ii) an approved deposit fund; or
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme
within the meaning of the Superannuation Industry (Supervision) Act 1993 and the fund, trust or scheme has net assets of at least $10 million. - that is a listed entity or a related body corporate of a listed entity
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(i) carries on a business of investment in financial products, interests in land or other investments; and
(ii) for those purposes, invests funds received (directly or indirectly) following an offer or invitation to the public, within the meaning of section 82 of the Corporations Act 2001, the terms of which provided for the funds subscribed to be invested for those purposes. - that is a foreign entity which, if established or incorporated in Australia, would be covered by one of the preceding paragraphs.
Fixed Income
Systematic Fixed Income
Our systematic fixed income team employs data-driven insights backed by cutting-edge technology and deep human expertise to deliver differentiated portfolio outcomes to investors. We believe our approach offers clients a closer look at what lies beneath the surface of debt and equity markets, providing clarity amid market complexity.
Innovation is at the heart of our investment platform, with our strategies supported by the scale and technology backbone of BlackRock.
Tom Parker
CIO of Systematic Fixed Income
Our investment philosophy
Our mission is to generate consistent, high-quality outcomes through a systematic process that validates fundamentally oriented market insights with quantitative research.
Our systematic approach to fixed income offers several key benefits for clients:
Minimal biases
Insights with minimal bias are applied across securities as models improve and are enhanced with more data over time.
Wide portfolio breadth
Unlimited by the constraints of human attention and processing capability, we can monitor thousands of changes in metrics, prices and market conditions daily.
Defensive orientation
Systematic strategies tend to reduce downside portfolio risk, offering defense return characteristics during equity market downturns.
How does BlackRock’s Systematic team seek an edge in markets?
We believe that an investment process underpinned by continual innovation is vital to our goal of delivering sustainable alpha to our clients.
Leadership
Raffaele Savi
Global Head of BlackRock Systematic Investing and Co-CIO of Systematic Equities
Read Raffaele Savi's biography
Spotlight strategies
01
Enhanced
Enhanced building blocks seek to deliver consistent, high information ratio alpha by combining security selection insights with optimized portfolio construction.
02
Liquid alternatives
Our investment decisions use multiple, independent and risk management alpha models, seeking enhanced risk-adjusted returns with low correlations to broad asset classes.
03
Hedge funds
Seek to uncover alpha using relative value, directional and security selection strategies, across markets, with return profiles independent of traditional market betas.
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Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
Diversification and risk management cannot fully eliminate the risk of investment loss.
The material is for information purposes only. It is not intended for and should not be distributed to, or relied upon by, members of the public.
It is not intended to be a forecast, research or investment advice, and is not a recommendation, or an offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations. Reliance upon information in this material is at the sole risk and discretion of the reader. The material was prepared without regard to specific objectives, financial situation or needs of any investor.
Past performance is not a reliable indicator of current or future results.
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This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should therefore assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMALs Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdiction.
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Optional text - Any investment is subject to investment risk, including delays on the payment of withdrawal proceeds and the loss of income or the principal invested. While any forecasts, estimates and opinions in this material are made on a reasonable basis, actual future results and operations may differ materially from the forecasts, estimates and opinions set out in this material. No guarantee as to the repayment of capital or the performance of any product or rate of return referred to in this material is made by BIMAL or any entity in the BlackRock group of companies.
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