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$348.8bn
Equities Assets Under Management

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153
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years’ Financial
Industry Experience

As at 31 March 2025

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

AUD$348.8bn
Equities Assets Under Management

153
Equities Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 31 March 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

Chart to Watch: Perception vs reality for listed REITs

Listed REITs can offer lower volatility and better earnings visibility versus broader equities.

AI: A real gamechanger for sports

How AI and accelerating technology adoption is disrupting sports.

CEO Sessions: Navigating AI’s promise – opportunities and realities in healthcare and technology

Ali Dibadj, CEO, spoke with Richard Clode and Agustin Mohedas about AI’s potential to unlock opportunities in trillion-dollar markets.

View all insights