MULTI-ASSET

Comprehensive. Risk-aware. Specialised.

Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.

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AUD$71.1bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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20
Average Years’ Financial
Industry Experience

As at 30 September 2023

AUD$71.1bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

20
Average Years’ Financial
Industry Experience

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

Twisty road with turn sign

2023’s home stretch: What we are watching

With hopes of an economic soft landing diminishing, investors should prioritize quality companies and diversification.

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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?