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 Assets in Strategy Target Performance 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.
$5 billion
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
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Concentrated
Small Companies
High Income
Sustainable
Long/Short
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Tel: +61 2 9276 6200
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Tel (Aus): 1300 365 439
Tel (Int): +61 2 9276 6276
