MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$85.8bn
Multi-Asset Assets Under Management
18
Multi-Asset Investment
Professionals
22
Average Years’ Financial
Industry Experience
As at 31 December 2024
AUD$85.8bn |
18 |
22 |
As at 31 December 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
Trump tariff-led volatility: Investment lessons learned
With Trump’s tariffs reshaping global trade, our portfolio managers share insights on the longer-term implications for financial markets.
A rotation opportunity in tariff-driven volatility
Why the U.S. economy has a chance at avoiding recession. Plus, the opportunity we’re seeing in secular growth businesses.
Trump, tariffs, and the dollar’s role as reserve currency
The material costs of frittering away the U.S. dollar’s reserve currency status must be considered in any trade rebalancing.