Our Stategies
Continuum's strategies are available to institutional investors who meet the minimum criteria for an individually managed account.
Core Equity Strategy
The Core Equity Strategy aims to exceed the ASX300 Accumulation Index by 2% per annum over any 3-5 year period with a tracking error of 2% per annum. More
Active Equity Strategy
The Active Equity Strategy aims to exceed the ASX300 Accumulation Index by 4-5% per annum over any 3-5 year period with a tracking error of 5% per annum. More
Active Extension Equity Strategy
The Active Extension Equity Strategy aims to exceed the ASX300 Accumulation Index by 8-10% per annum over any 5 year period with a tracking error of 10% per annum. This strategy employs stock borrowing and short selling. More
Aggressive Equity Strategy
The Aggressive Equity Strategy aims to exceed the ASX300 Accumulation Index by 10% per annum over any 5 year period with a tracking error of 10-15% per annum. Stocks are held long only and leverage is not employed. More
Tax Management
Continuum also has the ability to manage portfolios to an after-tax benchmark and develop bespoke solutions for clients.