OUR PROCESS

We have four domestic equity capabilities which use completely different investment processes to generate alpha. These differing approaches result in extremely low levels of correlation of their alpha, making them perfect diversifiers within an equity portfolio.

Our equity funds aim to generate alpha through either:

    • Maintaining a consistent exposure (bias) to sources of excess return; or
    • Dynamically adapting to changing market drivers, thereby ensuring the fund is exposed to the strongest sources of excess returns at any given time.

For further detail on these funds, please refer to the fund factsheets.