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.

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AUD$300.6bn
Equities Assets Under Management

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159
Equities Investment
Professionals

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20
Average Years’ Financial
Industry Experience

As at 31 December 2023

AUD$300.6bn
Equities Assets Under Management

159
Equities Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 31 December 2023

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 Sustainable Equity

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

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.

Insights

European espresso: Making European building materials firms great again

Just how significant could a breakthrough in obesity treatment be, in terms of European equity markets?

Reigniting interest in Japanese equities

Following decades of economic stagnation in Japan, the region’s stocks are finally attracting investor attention again.

The data to watch as global markets diverge

With global economic prospects likely to diverge further, investors should seek markets that appear to balance risks and opportunities.