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$338.6bn
Equities Assets Under Management
149
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 30 June 2024
|
AUD$338.6bn |
149 |
20 |
As at 30 June 2024
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
Emerging Markets
Insights
Japanese smaller companies: An active approach key to identify growth catalysts
Strong performance from Japanese larger companies is setting the scene for small and mid-cap stocks to shine given their potential for relatively higher growth.
European espresso: ECB interest rate cut ushers in a new era for European stock pickers
Portfolio Manager Jamie Ross discusses the European Central Bank’s decision to lower interest rates for the second time in 2024.
The case for emerging market equities in an era of transitioning secular drivers
The drivers of emerging market equity returns are evolving as innovation and economic decoupling join favorable demographics as future sources of excess returns.