EQUITIES

Robust. Fundamental. Dynamic.

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arrow  Equities

Fixed Income

Alternatives

Capabilities Hub

arrow  Equities

Fixed Income

Alternatives

Our teams exercise independent thought with high conviction, resulting in portfolios positioned to address a range of investment needs - all within robust risk control frameworks.

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AUD$384.8bn
Equities Assets Under Management

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155
Equities Investment
Professionals

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20
Average Years' Financial
Industry Experience

As at 31 December 2025

Featured funds

Emerging Markets Equity Fund

By investing in emerging market companies at the intersection of attractive country, governance and fundamental analysis, we seek to deliver strong risk-adjusted returns

Global Research Equity Fund

Our research team scours the globe seeking to construct a portfolio of our best ideas in equities, regardless of market cap, subsector or geography (excluding Australia).

Global Sustainable Equity Fund

By focusing on companies that contribute to the development of a more sustainable global economy, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Insights

Investing in the AI mega-theme: Key risks and opportunities for investors

Investing in the AI mega-theme: Key risks and opportunities for investors

To gain perspective on recent volatility, we believe investors need to understand the magnitude of the AI transformation and how it will invariably impact every corporate sector

CEO Sessions: Active stock picking can help investors to chart the potential in Europe

Ali Dibadj joins Luke Newman and Robert Schramm-Fuchs to discuss Europe’s investment outlook, risks, and underappreciated opportunities.

Global Perspectives: Opportunities in energy and financials amid shifting sector leadership

How interest rates, AI trends, and evolving policy dynamics are influencing the outlook for the energy and financial sectors.

View all insights

Insights

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