MULTI-ASSET
Comprehensive. Risk-aware. Specialised.
 Our teams manage global asset allocation strategies, applying a variety of lenses and risk management approaches.
AUD$71.7bn
Multi-Asset Assets Under Management
15
Multi-Asset Investment
Professionals
21
Average Years’ Financial
Industry Experience
As at 31 December 2023
|
AUD$71.7bn |
15 |
21 |
As at 31 December 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
Multi-Asset Quarterly Outlook: Fortunes diverge as the cycle extends
An extended cycle may signal success in achieving a soft landing, but it also sets up a diverging set of risks for equities and bonds.
Options markets’ answers to investors’ most pressing questions
Signals within options markets indicate that artificial intelligence could lead to higher levels of productivity, profitability, and real interest rates.
The data to watch as global markets diverge
With global economic prospects likely to diverge further, investors should seek markets that appear to balance risks and opportunities.