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.
Featured Strategies
Insights
Quick View: Tariffs – U.S. and them
Assessing market reactions to the Trump administration’s recently imposed tariffs.
Quick View: Trump keeps his “favorite word” on tariffs
In assessing tariffs’ potential economic impact, investors need to understand President Trump’s motivations and where compromise can be reached.
Multi Asset Quarterly Q1 2025: Higher U.S. rates roil the global economy and markets
What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.