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.

vd-icon_Currency_CashUSD

AUD$383.5bn
Equities Assets Under Management

vd-icon_People_3_Group v3

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.

Insights

JH Explorer: Sydney office market reflects the flight to quality trend

Sydney’s office market is facing muted future supply and a flight-to-quality.

What could drive U.S. small cap returns in 2026?

Jonathan Coleman explores key drivers that could support U.S. small-cap performance in 2026, including reshoring trends, M&A activity, and AI productivity gains.

After a strong year for global equities, where to find opportunities in 2026

With valuations increasingly elevated, Julian McManus and Chris O’Malley explain why a selective approach to global equities is critical as we head into the near year.