EQUITIES

Robust. Fundamental. Dynamic.

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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$340.7bn
Equities Assets Under Management

vd-icon_People_3_Group v3

155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years' Financial
Industry Experience

As at 31 March 2024

 

<span class="notranslate">no data</span>

AUD$340.7bn
Equities Assets Under Management

 

155
Equities Investment
Professionals

 

20
Average Years' Financial
Industry Experience

 

 

As at 31 March 2024

We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.

Featured funds

Emerging Markets Equity Fund

A style-agnostic emerging markets strategy that blends top-down macro analysis with bottom-up stock selection to identify attractive opportunities in a volatile asset class

Global Research Growth Fund

By investing in the best ideas from each global research sector team, this large-cap growth fund seeks long-term growth of capital.

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

Research in Focus: Fast food companies down, but not out

Despite headlines criticizing the rising cost of fast food, consumers’ appetite for food away from home looks set to grow over the long term.

Quick view: What does Labour’s UK election landslide mean for equities?

The UK election result offers investors the opportunity to refocus on the positive attributes of UK-listed companies.

Actively allocating to thematic equity winners

Our Portfolio Construction & Strategy Team discuss how thematic investing provides access to the forces reshaping the global economy.

View all insights

Insights

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