MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$71.1bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 30 September 2023
|
AUD$71.1bn |
15 |
20 |
As at 30 September 2023
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.
Insights
2023’s home stretch: What we are watching
With hopes of an economic soft landing diminishing, investors should prioritize quality companies and diversification.
Thematic investing: A practitioner’s guide
Thematic investing has the potential to offer equity investors the most direct exposure to the forces reshaping the global economy.
Reports of the death of 60/40 have been greatly exaggerated
Why is it too early to call time on classic “60/40″ and traditional balanced portfolios?Â