BetaShares currently runs three Managed Risk Equity Funds. These funds employ a systematic, rules based risk management strategy, which seek to control volatility and defend against market losses. Since the launch of our first managed risk fund about 18 months ago, total assets in our Managed Risk suite recently surpassed $200m.
Watch this short video for a description on the concept of Managed Risk Investing, and explanation on its applicability particular to retiree and pre-retiree investors.
The Australian share market – along with global equities – has experienced a relatively turbulent few months. After having had one of the worst starts to the year on record, the S&P/ASX 200 Index has since mid-February enjoyed an impressive rebound. In view of this market volatility, it has been a “baptism of fire”