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$383.5bn
Equities Assets Under Management

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155
Equities Investment
Professionals

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18
Average Years' Financial
Industry Experience

As at 30 September 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

Global Research Equity 2026 Outlook Webinar

Join us for this CPD accredited webinar on Wednesday, 28 January 2026, to hear from Denver based Josh Cummings, Portfolio Manager and Boston based Steve Weeple, Client Portfolio Manager from the Global Research Equity Fund, who will be sharing their expert insights.

Managing over $56 billion in assets, our Global Research Equity team will discuss the key trends shaping markets in 2026 and explore how these developments may influence investment strategies for your clients.

Global Research: All in play as the corporate sector enters the AI era

The Global Research Team argues that the next few years should prove AI is more than a tech story as companies across sectors seek to leverage its potential for efficiency gains.

Venezuela: Implications for oil and the energy sector

Considering the impact on oil prices and energy stocks from the U.S. removal of Nicolás Maduro.

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Insights

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