EQUITIES

Robust. Fundamental. Dynamic.

Capabilities Hub

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

Quick View: SaaS isn’t dead – but the AI transition is forcing a hard reset

The recent selloff in software stocks in the wake of advancements in native AI ignores many of these businesses’ inherent strengths.

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.

View all insights

Insights

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