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.

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AUD$370.4bn
Equities Assets Under Management

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152
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’ Financial
Industry Experience

As at 31 December 2024

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

AUD$370.4bn
Equities Assets Under Management

152
Equities Investment
Professionals

20
Average Years’ Financial
Industry Experience

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

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.

Insights

Quick view: Germany’s bold leap

Could plans to loosen Germany’s debt rules open the door to more robust growth in Europe’s powerhouse economy?

Chart to Watch: European defense spending ramps up

A changing geopolitical landscape is helping revive once slow-growing areas of the market, such as European defense.

Quick View: NVIDIA still more boom than bust

Highlights from NVIDIA’s most recent earnings call and the considerations for investors.