EQUITIES

Robust. Fundamental. Dynamic.

Capabilities Hub

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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.

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AUD$383.5bn
Equities Assets Under Management

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155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

18
Average Years’ Financial
Industry Experience

As at 30 September 2025

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

AUD$383.5bn
Equities Assets Under Management
148

155
Equities Investment
Professionals
19

18
Average Years’ Financial
Industry Experience

As at 30 September 2025

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 Small Cap

Invests in small companies listed globally, seeking long-term capital growth by identifying good quality but potentially undervalued stocks.

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

Global Perspectives: Navigating AI transformation and rate uncertainty

A discussion on equity and fixed income positioning during a period of AI-driven economic growth and Fed policy uncertainty.

Quick View: How did NVIDIA’s earnings call address AI bubble concerns?

NVIDIA assuages investor concerns around the AI bubble.

CEO Sessions: Innovation and valuation – why small caps are back in focus

Amid global uncertainty and shifting credit conditions, we explore how innovation, attractive valuations, and deep research make small caps a compelling choice.

View all insights