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
Global
Specialty
- Biotechnology Innovation
- Global Life Sciences
- Global Natural Resources
- Global Property Equities
- Global Sustainable Equity
- Global Technology and Innovation
Emerging Markets
Insights
2025: The year AI comes of age
Rapid advancements in AI platforms and integration into business models are resulting in demand for deployed capacity, margin gains, and monetization.
Behind the brand: A thematic deep dive into the world of luxury good supply chains
With the ‘Made in Italy’ label under scrutiny, luxury brands are enhancing efforts on supply chain due diligence and transparency.
Have tariffs inadvertently set Europe on a path to renaissance?
How a strategy of fiscal stimulus and regulatory easing can help to transform competitiveness for industries across Europe?