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NWQ Capital Management is a boutique Perth-based investment services company led by experienced institutional professionals. NWQ is founded on a core philosophy of absolute return investing.

We believe conventional portfolio design is prone to undesirable volatility and large negative shocks. NWQ places an equal emphasis on capital preservation and return optimisation. In our view there are 3 fundamental elements to optimal portfolio design:

  1. A pragmatic, market-aware approach to asset allocation
  2. Active exploitation of the complete universe of traditional and alternative assets
  3. Identification of skilled investment managers

NWQ has a strong commitment to research and education with the objective of delivering clients rigorously constructed absolute return portfolios that they can understand. NWQ serves a range of clients including high net worth individuals, family offices, non- profit organizations and other institutional clients.

 

News & Research

NWQ fund ranked top in Asia-Pacific

Read Fraser Beattie’s article on the success of the NWQ Fiduciary Fund and its recent rating as the number one fund of its type in the Asia-Pacific region based on risk-adjusted performance.
Business News
4th September 2014…

Jones, RCF boss buy into fund manager

Read Sean Smith’s article on the Private Equity transaction involving NWQ Capital Management, Navitas boss Rod Jones and Resource Capital Funds chief James McClements.
The West Australian
12th June 2014…

More NWQCM News and Research

NWQ's Investment Offerings