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$341.7bn
Equities Assets Under Management

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153
Equities Investment
Professionals

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19
Average Years’ Financial
Industry Experience

As at 30 September 2024

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

AUD$341.7bn
Equities Assets Under Management

153
Equities Investment
Professionals

19
Average Years’ Financial
Industry Experience

As at 30 September 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 Sustainable Equity

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

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

Following a transformative year for Japanese equities, what lies ahead for 2025?

Junichi Inoue looks back on a pivotal year for Japanese equities and discusses the implications and key risk for investors in 2025.

More lights are turning green for listed real estate in 2025

Guy Barnard discusses the alignment of multiple supportive factors for listed REITs in 2025.

A US small-cap awakening: Positive momentum for 2025

Jonathan Coleman outlines why he believes renewed strength in small caps can carry over into the new year.