Managed Accounts

Strategies and performance

We manage discretionary portfolios for professional investors, across Australian equities, global equities, multi-asset portfolios and specialised cross-asset mandates. This page sets out the current strategy range and, where available, since-inception return and volatility.

ACN 611 390 615 · AFS Licence No. 486279

Strategy range

Strategies across equities, multi-asset and specialised mandates

The range below is a snapshot of the strategies we currently manage. Each can be used on its own or as the starting point for a client-specific mandate, depending on the objective, constraints and implementation requirements.

Australian and global equities

Direct equities
Target holdings
Australian Core EquitySince Jul 2015 20–35
Australian Dividend OpportunitiesSince Mar 2017 20–35
Australian Small CompaniesSince Apr 2017 20–35
Global Core EquitySince Jan 2019 25–45
Global Sustainable ESG Core EquitySince Jan 2021 25–45

Multi-asset

Managed funds and ETFs · 15–25 holdings
Growth / defensive
MAS ConservativeSince Jul 2015 15 / 85
MAS Moderately ConservativeSince Jul 2015 30 / 70
MAS BalancedSince Jul 2015 50 / 50
MAS Moderate GrowthSince Jul 2015 70 / 30
MAS GrowthSince Jul 2015 95 / 5

Multi-asset, ETF-only

ETFs only · 8–20 holdings
Growth / defensive
ETF Moderately ConservativeSince Mar 2018 30 / 70
ETF BalancedSince Mar 2018 50 / 50
ETF Moderate GrowthSince Mar 2018 70 / 30

Specialised strategies

Cross-asset and multi-asset portfolios
Allocation / holdings
Global Multi-Asset Macro StrategySince Mar 2017 60–80
Multi-Asset ModerateSince Jan 2024 30 / 70
Multi-Asset BalancedSince Jan 2024 50 / 50
Multi-Asset GrowthSince Jan 2024 70 / 30
Multi-Asset High GrowthSince Jan 2024 90 / 10

Growth / defensive splits are shown for the multi-asset portfolios. Target holdings are shown where they are a more useful description of the strategy.

Strategy range

Strategies across equities, multi-asset and specialised mandates

The range below is a snapshot of the strategies we currently manage. Each can be used on its own or as the starting point for a client-specific mandate, depending on the objective, constraints and implementation requirements.

Australian and global equities

Direct equities
Target holdings
Australian Core EquitySince Jul 2015 20–35
Australian Dividend OpportunitiesSince Mar 2017 20–35
Australian Small CompaniesSince Apr 2017 20–35
Global Core EquitySince Jan 2019 25–45
Global Sustainable ESG Core EquitySince Jan 2021 25–45

Multi-asset

Managed funds and ETFs · 15–25 holdings
Growth / defensive
MAS ConservativeSince Jul 2015 15 / 85
MAS Moderately ConservativeSince Jul 2015 30 / 70
MAS BalancedSince Jul 2015 50 / 50
MAS Moderate GrowthSince Jul 2015 70 / 30
MAS GrowthSince Jul 2015 95 / 5

Multi-asset, ETF-only

ETFs only · 8–20 holdings
Growth / defensive
ETF Moderately ConservativeSince Mar 2018 30 / 70
ETF BalancedSince Mar 2018 50 / 50
ETF Moderate GrowthSince Mar 2018 70 / 30

Specialised strategies

Cross-asset and multi-asset portfolios
Allocation / holdings
Global Multi-Asset Macro StrategySince Mar 2017 60–80
Multi-Asset ModerateSince Jan 2024 30 / 70
Multi-Asset BalancedSince Jan 2024 50 / 50
Multi-Asset GrowthSince Jan 2024 70 / 30
Multi-Asset High GrowthSince Jan 2024 90 / 10

Growth / defensive splits are shown for the multi-asset portfolios. Target holdings are shown where they are a more useful description of the strategy.

Performance As at 31 Oct 2025

Return and volatility since inception

The table shows annualised total return and volatility from each strategy’s inception, where figures are available. Inception dates differ, so each strategy should be read against its own history and mandate.

Since-inception return and volatility
Strategy Return p.a. Volatility p.a.
MAS ConservativeSince Jul 2015 4.2%
2.7%
MAS Moderately ConservativeSince Jul 2015 5.1%
4.0%
MAS BalancedSince Jul 2015 5.9%
5.6%
MAS Moderate GrowthSince Jul 2015 6.7%
7.2%
MAS GrowthSince Jul 2015 8.0%
9.4%
ETF BalancedSince Mar 2018 6.6%
7.0%
ETF Moderate GrowthSince Mar 2018 8.2%
9.5%
Global Multi-Asset Macro StrategySince Mar 2017 8.3%
7.0%
Australian Core EquitySince Jul 2015 10.3%
14.2%
Australian Dividend OpportunitiesSince Mar 2017 9.1%
12.6%
Australian Small CompaniesSince Apr 2017 9.7%
13.7%
Global Core EquitySince Jan 2019 16.6%
15.4%
About these figures

Source: Bloomberg PORT. Returns are annualised total returns since inception to 31 October 2025. Volatility is annualised standard deviation since inception. Inception dates differ, so the strategies are not directly comparable. Past performance is not a reliable indicator of future performance.

Market comparison

Equity strategies compared with market proxies

Where a market-proxy comparison is available, we show since-inception alpha alongside the volatility of the strategy and the relevant market proxy.

Strategy Alpha vs proxy Volatility
Australian Core Equity +1.4% p.a.
Strategy 14.2%
Proxy 15.2%
Australian Dividend Opportunities +1.5% p.a.
Strategy 12.6%
Proxy 15.2%
Australian Small Companies +1.2% p.a.
Strategy 13.7%
Proxy 16.6%
Global Core Equity +1.2% p.a.
Strategy 15.4%
Proxy 16.1%
Reading the record
About the comparison

Alpha is shown relative to the relevant market proxy. Market-proxy volatility uses the most relevant ASX-listed ETF as an illustrative comparison. The proxies are used to provide market context and should not be read as formal benchmarks unless specified otherwise.

The periods differ

Each figure runs from that strategy’s own inception to 31 October 2025. The longest records begin in July 2015 and include the 2018 correction, the March 2020 drawdown and the 2022 rate cycle. Later inceptions have shorter histories and do not capture all of those periods. Two strategies with similar returns may therefore have been tested by different markets.

Where the periods match

Where strategies share an inception date, as the five conventional multi-asset portfolios do, their figures are measured over the same period, so differences between them are not being caused by different measurement windows. Their objectives and risk profiles still differ. Across the rest of the table, inception dates vary, so we would rather show the periods clearly than present a ranking.

What the proxies are for

A market proxy gives the reader something familiar to hold a strategy against. For each equity strategy shown with a proxy, since-inception volatility was below the proxy at the reporting date. That comparison describes each strategy’s own live period.

Past performance is not a reliable indicator of future performance.

Contact

Tell us which strategies you are looking at

If a strategy here looks relevant, we can talk through how it is built, what it holds and how it would work inside your mandate.

Telephone
+61 2 9696 8163
Office
Level 2, 44 Bridge Street
Sydney NSW 2000