EQUITIES

Robust. Fundamental. Dynamic.

Our teams exercise independent thought with high conviction, resulting in portfolios positioned to address a range of investment needs - all within robust risk control frameworks.

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AUD$370.4bn
Equities Assets Under Management

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152
Equities Investment
Professionals

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20
Average Years' Financial
Industry Experience

As at 31 December 2024

Featured funds

Emerging Markets Equity Fund

By investing in emerging market companies at the intersection of attractive country, governance and fundamental analysis, we seek to deliver strong risk-adjusted returns

Global Research Growth Fund

By investing in the best ideas from each global research sector team, this large-cap growth fund seeks long-term growth of capital.

Global Sustainable Equity Fund

By focusing on companies that contribute to the development of a more sustainable global economy, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Insights

Tech stocks and tariffs: 5 key considerations for investors

A discussion on how tariffs will impact the technology sector.

A rotation opportunity in tariff-driven volatility

Why the U.S. economy has a chance at avoiding recession. Plus, the opportunity we’re seeing in secular growth businesses.

Identifying opportunities amid dislocation

Assessing the market reaction to President Trump’s tariffs and where we’re seeing opportunities as a result of the dislocation.

Insights

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