The liquidity, breadth and composition of the Australian equity market are widely different from other larger developed markets. Ankura Capital's process is not locked into any global investment template and can readily adapt any distinctively Australian market characteristics

Our quantitative investment approach combined with a qualitative risk management overlay is adaptive to the changing environment. The quantitative part of the process was originated and developed specifically for the Australian market (as opposed to a global model adaptation) and research input is derived from direct market observations that are more pragmatic than theoretical. The qualitative side of the process is focussed on risk minimisation. The experience of our investment team helps identify transient risks not captured in traditional quantitative risk analysis.