How we work

Governance-first, independent, evidence at every step.

A disciplined engagement rhythm that keeps trustees in control and every recommendation anchored to a source.

The engagement.

A structured, repeating cycle that keeps oversight tight and the fund’s objectives in front of every decision.

01

Understand the fund

Objectives, member profile, liabilities and current IPS.

02

Strategic asset allocation

Long-term allocation and life-stage design modelled to income outcomes.

03

Manager research & due diligence

Structured research, scoring and due diligence against a documented framework.

04

Implementation advice

Alpha advises; the board decides and instructs.

05

Monitoring & reporting

Quarterly performance, risk, attribution and Regulation 28 reporting.

06

Annual strategy review

Real-return targets and modelling inputs recalibrated each year.