MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$77.1bn
Multi-Asset Assets Under Management
18
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 30 September 2024
|
AUD$77.1bn |
18 |
21 |
As at 30 September 2024
Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.
Insights
Macro drivers: Actively navigating change and complexity in 2025
We see three macro drivers that investors must expertly navigate in 2025 and beyond. Explore our thinking on positioning for a brighter investment future.
Widening the aperture: Multi-asset investing in a late-cycle economy
By taking a multi-asset and global approach, investors can uncover attractive opportunities for excess returns in 2025.
Quick View: The Trump bump all over again
Donald Trump’s election victory is anticipated to inject further stimulus into the US economy, with financial markets responding accordingly.