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International equities

Equities are a broad and deep asset class which form the basis for many institutional portfolios, providing access to both capital growth and yield opportunities.

We believe successful investment in equities requires active management and specialist teams with the ability to know stocks better, helping to reduce risk and deliver greater insights into wider market trends and investment opportunities.

  • An important source of liquidity
  • The potential for capital growth and income
  • Significant opportunities for active managers to add value

Philosophy and process

Investment philosophy

Investment philosophy

We believe equity markets are, by nature, inefficient. The combination of uncertainty and behavioural finance results in stocks frequently diverging from their fundamental value. This is where the real opportunity lies.

Investment process

Investment process

Our fundamental equities team taps this opportunity with a high-conviction, analytical stock-selection approach, enriched with quantitative momentum analysis.

Team

Team

As one of Australia’s largest and most experienced investors in Australian equities, we have excellent access to company management. Our fundamental equities team comprises portfolio managers, financial analysts and environmental and social researchers.

Why invest with us?

Heritage and innovation

Heritage and innovation

The first Australian fund manager to be awarded a Qualified Foreign Institutional Investor (QFII) licence to trade China A shares and one of the first to launch dedicated sustainable funds in Australia.

Information advantage

Information advantage

Expertise and collaboration between investment teams in equities, real estate, infrastructure, fixed income and multi-asset investing.

Global

Global

Reach into the world’s most compelling markets for more choice through a global equities presence in Australia, New Zealand, Asia, Europe and North America.

Risks

Risks specific to investments in equities may include or are associated with share market and company risks, international investments including the risk of exchange rate losses, risks associated with investing in emerging markets, the use of short selling and derivatives, investment management and style, portfolio concentration and liquidity risks. Please refer to the relevant fund’s Information Memorandum for more information.