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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$48.9bn
Multi-Asset Assets Under Management

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15
Multi-Asset Investment
Professionals

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21
Average Years’ Financial
Industry Experience

As at 31 December 2023

$48.9bn
Multi-Asset Assets Under Management

15
Multi-Asset Investment
Professionals

21
Average Years’ Financial
Industry Experience

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.

Featured Strategies

Adaptive Global Allocation

This diversified global allocation strategy is informed by views on extreme market movements, both negative and positive.


Insights

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.

Does your balanced fund have these three essentials?

The three essential elements of an effective balanced strategy in the current environment.

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Market GPS investment outlook 2024: Chain reactions webcast

Global markets look set to remain conflicted in 2024 with the consequences of historic rate hikes finally manifesting. What will the chain reactions be?