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

Quick Contacts

General Enquiries
Tel: +61 2 9276 6200

Client Services
Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276