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$384.8bn
Equities Assets Under Management
155
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 December 2025
|
AUD$384.8bn |
|
155 |
|
20 |
As at 31 December 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
Equities Strategies
Insights
Don’t you (forget about me) – Why real estate deserves a fresh look in 2026
Strong fundamentals, improving market dynamics, and rising investor demand for diversification position real estate for a re-rating in 2026.
Quick View: SaaS isn’t dead – but the AI transition is forcing a hard reset
The recent selloff in software stocks in the wake of advancements in native AI ignores many of these businesses’ inherent strengths.
European defense stocks: The magnitude of Europe’s rearmament remains underappreciated
Despite strong early-2026 gains, markets continue to underestimate the scale and longevity of Europe’s defense spending cycle.