Our investment philosophy frames our collective approach to investment management and is geared to ensure that we satisfactorily safeguard and grow our client’s investments. Our philosophy is put to work in a forward-looking, iterative investment process founded in the following foundational principles:

Fundamental Research

We believe that a fundamental research orientated investment approach, anchored by a macro-context, yields the best through-the-cycle outcomes in the domestic fixed income market.


We adopt technological excellence across research, portfolio construction and risk management capabilities.

Dynamic Risk Management

We adopt a dynamic, multi-layered approach to portfolio risk management.