Australian equity strategies based on a common foundation - a results-driven team culture, best ideas process and global value-add leverage.
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Long/Short Australian Equities
An absolute return strategy that is market neutral. Stock selection is predicated on the fundamental assessment of our analysts.
Investment Process
Focuses on increasing alpha through applying a long/short strategt to stocks which we believe are overpriced (short positions) and underpiced (long positions) with the aim of a net equity exposure of zero. Our investible universe is largely the S&P/ASX 200 index.
Assets in Strategy
Over $14 million.
Target Performance
At least 4% pa above the UBS Australian Bank Bill Index (before fees) over rolling 12 month periods.
Target Tracking Error
<12% pa
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Quick Contacts
General Enquiries
Tel: +61 2 9276 6200
Client Services
Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276
