Our Mission

Value alignment through portfolio resilience

Our corporate philosophy is premised on the delivery of value alignment. This is expressed through a positive relationship between investment governance and investment performance, an appropriate balance between risk and return objectives, clarity of investment time horizon and the benefit of real-time decision-making within active investment management.

Scientific research, data, artificial intelligence (AI), technology and innovative thinking are key to the realisation of our philosophy.

Our purpose is to enhance portfolio resilience by reducing the impact of sequencing, longevity and tail risks; and by delivering consistent, replicable risk-adjusted investment returns for our investing clients.