Investing in small, mid-cap and large cap companies located in Asia-Pacific countries including China, China A-shares, global emerging markets, India and Japan. Our focus is on finding value with a view to holding companies over the long term.
We seek to construct portfolios with minimum yield and liquidity requirements, focusing on the sustainability of cash flows as well as overall issuer quality based on a company’s assets, management and business strategy.
A systematic equity manager that manages strategies across market cap weighted indices, smart beta and active quantitative strategies. One of Australia's longest track records within smart beta and intelligent implementation.
The Global Listed Infrastructure strategy combines direct company contact with proprietary research, a consistent valuation framework and a comprehensive 25-point quality assessment. This structured process seeks to reduce bias and support repeatable investment outperformance.
In-depth industry, stock and valuation analysis is the foundation of how we identify investment opportunities. We believe that industry dynamics are key drivers of a company’s return on invested capital.