Investment Strategy
INVESTING FOR GROWTH
ÆRIUM is committed to implementing an investment philosophy in accordance with the following objectives:
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To create for investors a stable and increasing income stream with low volatility
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To focus on capital preservation and risk mitigation
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To invest capital only in transactions that are expected to deliver excellent risk-adjusted returns
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To add value to the existing portfolio through pro-active asset management
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To implement conservative leverage policy
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To execute dispositions of assets to maintain a perfectly balanced portfolio.
Since the value of a share or unit in ÆRIUM is determined once a year based on a full portfolio appraisal, the investment is insulated from the daily re-pricing and market swings that introduce high volatility to investments in stocks and bonds. Valuations are performed once a year by chartered surveyors.
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