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
European REITs: Quick to price in a correction, slow to price in a recovery
Reasons for a constructive outlook for European REITs.
Research sector update: A return to fundamentals
Risk assets rebounded in Q2 as worries about tariffs eased and earnings growth proved resilient. Can the trend continue to hold on?
Global small caps: from tariff threats to AI productivity gains
AI integration and regional dynamics offer a fresh perspective for global small caps.