Principals, not a platform.
Shed Capital is the institutionalisation of thirty years spent placing global managers with Australian capital, more than $15 billion of FUM through our sister company, Shed Enterprises.
The proof.
From zero to more than $8 billion.
Supported from $250 million to over $4 billion.
Our operating philosophy.
Selectivity
We bring a small number of strategies to market, and decline far more than we accept. Fewer things, better chosen.
Accountability
The people who chose the strategy are the people who answer for it. One point of accountability, personally invested in the outcome, no handover, no coverage model.
What you can expect
FIRST manager.
Chosen for a reason.
The Shed Capital x Amundi partnership is the Australian access point for selected Amundi strategies, institutional capabilities converted into rated, platform-accessible Australian Unit Trusts.
Why amundi?
Local
vehicles
Australian Unit Trust structures appropriate for wholesale portfolios, family offices and platforms.
Institutional infrastructure
Custody, registry and executed investment management agreements with Equity Trustees; AFSL in place.
Ratings &
platform access
Research ratings and platform approvals secured for each fund as it comes to market.
Local
support
Distribution, service and accountability from the team that selected the strategy.
The standard.
Differentiation
Is it genuinely differentiated, or another version of what the market is already oversupplied with?
Portfolio need
Does it answer a real need in Australian portfolios - not a marketing category?
Institutional calibre
Is it the same standard of capability accessed by sovereign funds and the world's largest allocators?
Personal endorsement
Would we put our own name behind it, with people we've known for twenty years?
Downside protection for the retirement generation. Amundi's Convexity Solutions capability is a dedicated team with 20+ years managing volatility as an institutional discipline. Actively managed one-year implied volatility: positioned, not reactive. Genuine downside protection, low correlation, and a return profile that doesn't depend on markets going up.
amundi global aggregate bond strategy
Global fixed income without the US concentration. Amundi's global aggregate capability in an Australian structure, a European anchor for portfolios seeking diversification away from concentrated US dollar risk.
01
Foundation
Downside protection, volatility management and global fixed income: the most acute unmet needs in wholesale portfolios today.
02
EXPANSION
Multi-asset, emerging market equity and factor strategies, across institutional and adviser-led channels.
03
Diversification
Complementary managers beyond Amundi subject to the same standard of selection.
Explore WHETHER
WE'RE THE RIGHT FIT.
