ASEAN Alternative

ASEAN Alternative Funds or ETFs invest the majority of their assets in... ASEAN Alternative Funds or ETFs invest the majority of their assets in so-called alternative assets in the ASEAN countries. This group of nations includes Indonesia, Vietnam, Laos, Brunei, Thailand, Myanmar, the Philippines, Cambodia, Singapore and Malaysia. Alternative assets are generally defined as any asset other than publicly traded stocks, bonds, mutual funds, money market funds, or cash. Common alternative assets include hedge funds, real estate, private equity, venture capital, precious metals and other commodities, infrastructure, cryptocurrencies, and collectibles (such as art). An Alternative Fund or ETF may be actively or passively managed, and may, depending on its mandate, invest in one or more alternative asset classes. Alternative assets have seen tremendous growth in the last few decades. They have received significant investor inflows due to the perception that they can offer better risk-adjusted returns than traditional assets. At times, alternative assets may outperform traditional assets, and they may also exhibit returns that don’t move in lockstep with publicly traded equities and bonds. This can reduce the overall volatility of a portfolio. ASEAN Alternative Funds and ETFs look set to invest substantial amounts of capital in infrastructure in the coming years, given that a funding gap of nearly US$20 billion annually is predicted until 2040. Meanwhile, the one developed market among the ASEAN countries—Singapore---invests broadly across alternatives via GIC, the nation’s giant sovereign wealth fund. ASEAN Alternative Funds or ETFs may be appropriate depending on the alternative in question and an investor’s risk tolerance. It’s important to note that alternatives may not perform as well as they did in the past, and risk aversion in public markets can spread over into alternative assets. Last Updated: 12/27/2024 View more View less

ASEAN Alternative Funds or ETFs invest the majority of their assets in so-called alternative assets in the ASEAN countries. This group of nations includes Indonesia, Vietnam, Laos, Brunei, Thailand, Myanmar, the Philippines, Cambodia,... ASEAN Alternative Funds or ETFs invest the majority of their assets in so-called alternative assets in the ASEAN countries. This group of nations includes Indonesia, Vietnam, Laos, Brunei, Thailand, Myanmar, the Philippines, Cambodia, Singapore and Malaysia. Alternative assets are generally defined as any asset other than publicly traded stocks, bonds, mutual funds, money market funds, or cash. Common alternative assets include hedge funds, real estate, private equity, venture capital, precious metals and other commodities, infrastructure, cryptocurrencies, and collectibles (such as art). An Alternative Fund or ETF may be actively or passively managed, and may, depending on its mandate, invest in one or more alternative asset classes. Alternative assets have seen tremendous growth in the last few decades. They have received significant investor inflows due to the perception that they can offer better risk-adjusted returns than traditional assets. At times, alternative assets may outperform traditional assets, and they may also exhibit returns that don’t move in lockstep with publicly traded equities and bonds. This can reduce the overall volatility of a portfolio. ASEAN Alternative Funds and ETFs look set to invest substantial amounts of capital in infrastructure in the coming years, given that a funding gap of nearly US$20 billion annually is predicted until 2040. Meanwhile, the one developed market among the ASEAN countries—Singapore---invests broadly across alternatives via GIC, the nation’s giant sovereign wealth fund. ASEAN Alternative Funds or ETFs may be appropriate depending on the alternative in question and an investor’s risk tolerance. It’s important to note that alternatives may not perform as well as they did in the past, and risk aversion in public markets can spread over into alternative assets. Last Updated: 12/27/2024 View more View less