EQUITIES
Robust. Fundamental. Dynamic.
 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.
AUD$370.4bn
Equities Assets Under Management
152
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 December 2024
AUD$370.4bn |
152 |
20 |
As at 31 December 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
Equities Strategies
Global
Specialty
- Biotechnology Innovation
- Global Life Sciences
- Global Natural Resources
- Global Property Equities
- Global Sustainable Equity
- Global Technology and Innovation
Emerging Markets
Insights
Approaching AI’s Age of Reason
Recent advancements have AI models on the cusp of exhibiting reasoning – a development that will likely have massive economic implications.
Research in Focus: Quarterly Sector Update
A resilient U.S. economy has helped push up valuations of certain stocks, making it all the more important to focus on fundamentals.
Research in Focus: Trump sets clear tone on energy policy
As the Trump administration rolls out new energy policies, the impacts on prices and production remain uncertain.