The journey to rebuilding its alternative investments portfolio has been an important part of TCorp’s evolution to a risk based TPA investment model. This has involved a process of reviewing the fundamental proposition and objectives of including alternatives in TCorp’s client portfolios, as well as selection of the right strategies (and appropriate benchmarks) and risk allocation between them. Stewart Brentnall will speak in detail about the complexity of bringing three distinct legacy funds together, discovery and learning, and grappling with the many challenges that have led to ultimately creating an alternatives solution that not only delivers to strategy but also outperforms its target.
