MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$84.8bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 30 June 2025
AUD$84.8bn |
15 |
21 |
As at 30 June 2025
Diversification may offer a more efficient portfolio; theory and history suggest that a diversified portfolio would be expected to deliver a better return per unit of risk than a more concentrated portfolio will do. We strongly believe that any serious focus on wealth preservation or wealth accumulation should have a diversified portfolio at its core.
Featured Strategies
Insights
Multi Asset Quarterly Q3 2025: Staying invested and diversified in an uncertain economy
What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.
Quick View: Israeli air strikes further escalate geopolitical risks in the Middle East
How Israel’s latest attack on Iran is impacting markets and the implications for risk assets.
Macro drivers: Positioning for 2025’s geopolitical realignment
An update on the three macro drivers we believe will shape markets in the second half of 2025.