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
Market moves & themes that mattered: February 2026
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Quick View: The Iran conflict’s impact on global energy markets
The severity and duration of crude oil price volatility depend upon how the conflict could impact energy infrastructure and/or shipping in the Strait of Hormuz.
Chart to Watch: Can cash-flow-positive companies bounce back after 2025?
A divergence in performance between positive and negative cash-flow businesses could signal opportunity for investors focused on quality factors.