MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$88.2bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 31 December 2025
AUD$88.2bn |
15 |
21 |
As at 31 December 2025
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.
Featured Strategies
Insights
Chart to Watch: Monitoring low levels of systemic risk in U.S. equities
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.
Market moves & themes that mattered: January 2026
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Market GPS: Multi-Asset Quarterly Q1 2026
Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today’s key market factors.