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
Quick View: Will trade negotiations bring some relief for Japan?
Views on the implications of tariffs on Japanese companies.
Tech stocks and tariffs: 5 key considerations for investors
A discussion on how tariffs will impact the technology sector.
A rotation opportunity in tariff-driven volatility
Why the U.S. economy has a chance at avoiding recession. Plus, the opportunity we’re seeing in secular growth businesses.