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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Core Australian Equities
Combines growth and value styles to deliver a portfolio of predominantly large cap stocks that exhibit strong earnings prospects.
Investment Process Target Tracking Error Number of Stocks
Focuses predominantly on companies exhibiting sustainable growth in earnings; credible management; free cashflow quality; and balance sheet strength. Stocks are rigorously screened, researched and rated, based upon key metrics to determine which stocks exhibit the most attractive risk/reward pay-offs.
2.5% pa above S&P/ASX 300 Accumulation Index (before fees) over rolling 3 year periods.
<6.5% pa
30-50
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Strategy Brief
June Quarter 2010 -
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Concentrated
Sustainable
Small Companies
Extended Alpha
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Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276
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