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$348.8bn
Equities Assets Under Management
153
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 March 2025
AUD$348.8bn |
153 |
20 |
As at 31 March 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
Global Perspectives: Cross-asset collaboration during market volatility
A discussion on how market volatility creates opportunity for collaborative multi-asset teams and where we are finding value in equity and fixed income today.
Trump’s move to slash U.S. drug prices creates uncertainty for pharma stocks
Assessing the potential impact of President Trump’s “most favored nation” drug pricing policy on biopharma companies.
Global Perspectives: Why financials could be resilient amid an economic slowdown
With large capital reserves, an improving regulatory backdrop, and positive growth trends, many financial firms look prepared to withstand a potential recession.