EQUITIES

Robust. Fundamental. Dynamic.

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.

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AUD$300.6bn
Equities Assets Under Management

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159
Equities Investment
Professionals

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20
Average Years' Financial
Industry Experience

As at 31 December 2023

 

AUD$300.6bn
Equities Assets Under Management

 

159
Equities Investment
Professionals

 

20
Average Years' Financial
Industry Experience

 

 

As at 31 December 2023

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

Global Perspectives: Investing in the small- and midsize healthcare companies innovating for a graying world

How healthcare’s small- and mid-cap companies could benefit from one of today’s key macroeconomic growth drivers: aging populations.

The other 493: Finding opportunities outside the Mag 7

Mega-cap tech has dominated recent market performance, but conditions point to a potential broadening of market returns.

Linking sustainable development to long term compounding growth

Join Hamish Chamberlayne, Portfolio Manager for the Global Sustainable Equity Fund, as he looks to navigate through 2024 and provides an update on the portfolio.

Insights

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