EQUITIES
Robust. Fundamental. Dynamic.
Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.
AUD$371.8bn
Equities Assets Under Management
148
Equities Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at 30 June 2025
AUD$371.8bn |
148 |
19 |
As at 30 June 2025
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 strategies
Equities Strategies
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.