Multi-Asset Capabilities

COMPREHENSIVE, RISK-AWARE, SPECIALISED.

With a specialised approach to multi-asset investing, we cater to a variety of client needs.

Capabilities Multi-asset

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

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$67.7bn
Multi-Asset Assets Under Management

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16
Multi-Asset Investment
Professionals

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19
Average Years’ Financial
Industry Experience

As at 30 June 2022

$67.7bn
Multi-Asset Assets Under Management

16
Multi-Asset Investment
Professionals

20
Average Years’ Financial
Industry Experience

As at 30 June 2022

Paul O'Connor Capabilities Quote Headshot
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Diversification may offer a more efficient portfolio; theory and history both tell us that a diversified portfolio will typically deliver a much 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.

Paul O’Connor
Head of Multi-Asset | Portfolio Manager

Insights

Myron Scholes on Time: Time diversification

A discussion on time diversification and its importance in effecting investment outcomes.

Featured Image: Markets on Inflation Risk: what, me worry?

Markets on inflation risks: What, me worry?

The market’s optimistic assessment that inflation can easily be tamed is likely misplaced.

Assessing inflation through a corporate lens

How select sectors are being impacted by rising prices and what it means for both company profitability and the health of the economy.