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$371.8bn
Equities Assets Under Management

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148
Equities Investment
Professionals

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19
Average Years' Financial
Industry Experience

As at 30 June 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 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

Chart to Watch: Companies learn quick lessons on navigating tariffs

U.S. companies have thus far withstood the Trump administration’s barrage of tariffs, but signs of stress are emerging in the most exposed sectors.

Chart to Watch: An opening to increase tech exposure?

Tech sector volatility can lead to attractive entry points for investors seeking to increase exposure to powerful secular themes.

Research Team Q&A: Finding opportunity in uncertainty

Perspectives on volatility, tariffs, AI, and U.S. consumer strength.

View all insights

Insights

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