EQUITIES

Robust. Fundamental. Dynamic.

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Fixed Income

Alternatives

Capabilities Hub

arrow  Equities

Fixed Income

Alternatives

Our teams exercise independent thought with high conviction, resulting in portfolios positioned to address a range of investment needs - all within robust risk control frameworks.

vd-icon_Currency_CashUSD

AUD$340.7bn
Equities Assets Under Management

vd-icon_People_3_Group v3

155
Equities Investment
Professionals

vd-icon_Bulleye_Target v3

20
Average Years' Financial
Industry Experience

As at 31 March 2024

 

<span class="notranslate">no data</span>

AUD$340.7bn
Equities Assets Under Management

 

155
Equities Investment
Professionals

 

20
Average Years' Financial
Industry Experience

 

 

As at 31 March 2024

We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.

Featured funds

Emerging Markets Equity Fund

A style-agnostic emerging markets strategy that blends top-down macro analysis with bottom-up stock selection to identify attractive opportunities in a volatile asset class

Global Research Growth Fund

By investing in the best ideas from each global research sector team, this large-cap growth fund seeks long-term growth of capital.

Global Sustainable Equity Fund

By focusing on companies that have a positive impact on the environment and society, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

Insights

Research Report: Energy’s surprise rally

From our Global Research Team, an explainer on this year’s surge in energy stocks and what investors should consider going forward.

Global Perspectives: The emerging return potential of emerging markets

With innovation on the rise and interest rate hikes likely over, investors may want to pay closer attention to emerging market stocks.

View all insights

Insights

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