MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$82.7bn
Multi-Asset Assets Under Management
16
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 March 2025
AUD$82.7bn |
16 |
20 |
As at 31 March 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
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.
Analyzing the impact: Historical perspectives on U.S. Treasury downgrades
Assessing the market reactions following the previous two U.S. credit rating downgrades to provide perspective on the May 16 downgrade by Moody’s.