EQUITIES

Robust. Fundamental. Dynamic.

Capabilities Hub

arrow  Equities

Fixed Income

Alternatives

Multi-Asset

Insurance

Capabilities Hub

arrow Equities

Fixed Income

Alternatives

Multi-Asset

Insurance

Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.

vd-icon_Currency_CashUSD

AUD$340.7bn
Equities Assets Under Management

vd-icon_People_3_Group v3

155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’ Financial
Industry Experience

As at 31 March 2024

<span class="notranslate">no data</span>

AUD$340.7bn
Equities Assets Under Management

155
Equities Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 31 March 2024

We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.

Featured strategies

All-Cap Emerging Market Equity

A style-agnostic strategy that blends top-down macro analysis with bottom-up stock selection aims to identify attractive opportunities in a volatile asset class.


Global Sustainable Equity

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results.

View all Equities Strategies

Insights

With a growing economy and strong markets, equity investors should focus on earnings

The Portfolio Construction & Strategy Team discusses the importance of earnings growth in unearthing overlooked opportunities.

Arch de Triomphe, Paris, France

Quick view: French election poses questions for the EU as Le Pen falls short

With the potential of a far-right government in France removed, talks now begin on the balance of power in a potential coalition government – and what this means for the EU.

Quick view: What does Labour’s UK election landslide mean for equities?

The UK election result offers investors the opportunity to refocus on the positive attributes of UK-listed companies.

View all insights