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$384.8bn
Equities Assets Under Management
155
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 December 2025
|
AUD$384.8bn |
|
155 |
|
20 |
As at 31 December 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
Absolute return: why discipline matters in today’s market
Why rational pricing and rising dispersion represent a rare opportunity for absolute return investors.
Climate reality: The growing market for adaptation solutions
Where to find climate adaptation investment opportunities in an era of rising physical risks.
Sustainable equities: From digital to physical – How AI Is reshaping capital and climate
Explore our 2026 sustainable investment outlook: AI-driven industrialisation, clean tech momentum, climate challenges, and key trends shaping markets and sustainability.