Model Portfolio Tactical Positions

Global Market Outlook 2020

The Only Way Out Is Through

Latest Insights

Active Managed Funds

Global Equities: Why We’re Going Positive on Semiconductor Manufacturers in Emerging Markets

Semiconductor manufacturers continue to be undervalued, even as earnings fundamentals improved over the third quarter.

Australian Equities: Smaller Companies Disappoint in a Rising Market

The underperformance of smaller companies over the last 12 months may seem surprising. Don’t smaller companies usually outperform in up markets?

Multi-Asset: Back in Time

Recent progress in the US and China trade negotiations provides signs of potential de-escalation in the trade war, with European markets perhaps being a surprising benefactor. 

Fixed Income: A Tale of Two Halves for Credit and FRN’s

The senior unsecured credit spread rally continued into Q3 with bank spreads then losing some of these gains in early September.

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Active Equities

Our Active Quantitative Equities team has created Funds that aim to achieve strong risk-adjusted returns, facilitating a smoother ride for investors towards their financial goals.


Our team has created a multi-asset solution that aim to put investors’ financial goals at the centre of portfolio construction.


Fixed Income

As one of the world’s largest fixed income and money market managers, our team has designed an active floating rate note fund which may aid Australian investors with their growing income needs.

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