EQUITIES

Robust. Fundamental. Dynamic.

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Fixed Income

Alternatives

Multi-Asset

Insurance

Capabilities Hub

arrow Equities

Fixed Income

Alternatives

Multi-Asset

Insurance

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.

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AUD$371.8bn
Equities Assets Under Management

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148
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

19
Average Years’ Financial
Industry Experience

As at 30 June 2025

<span class="notranslate">no data</span>

AUD$371.8bn
Equities Assets Under Management

148
Equities Investment
Professionals

19
Average Years’ Financial
Industry Experience

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

All-Cap Emerging Market Equity

A style-agnostic strategy that blends top-down macro analysis with bottom-up stock selection aims to identify attractive opportunities in a volatile asset class.

Global Small Cap

Invests in small companies listed globally, seeking long-term capital growth by identifying good quality but potentially undervalued stocks.

Global Alpha Equity

By investing in global companies across the market-cap and style spectrum, we seek to deliver consistently good risk-adjusted returns, not sporadically great results.

View all Equities Strategies

Insights

AI versus the Dotcom Bubble: 8 reasons the AI wave is different

Why the AI wave’s unique dynamics distinguish it from the dotcom era.

A balanced approach for more cautious investors

How balanced strategies can help investors stay true to their long-term objectives.

View all insights