EQUITIES

Robust. Fundamental. Dynamic.

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Fixed Income

Alternatives

Multi-Asset

Insurance

Capabilities Hub

arrow Equities

Fixed Income

Alternatives

Multi-Asset

Insurance

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.

View all Equities Strategies

Insights

Chart to Watch: Healthcare valuations drop following Trump’s RFK Jr. pick

Why we believe the recent slide in healthcare stocks presents a potential buying opportunity.

Investing in a new Japan

Why have Japanese stocks become much more investable today?

View all insights