Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.
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formerly Realindex Investments
Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.
Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.
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Insights
At Stewart Investors, we believe in putting people first. Our investment world-view is of a series of partnerships – with each other, with our clients, with the companies we invest in, the people who buy their goods and services, and with the wider society in which we all live and work.
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Discover innovative, mispriced stocks away from the bank and resources-heavy top 20. Our Australian Equities Growth team shares its insights and their discovery process.
Important Information
This material has been prepared and issued by First Sentier Investors (Australia) RE Ltd (ABN 13 006 464 428, AFSL 240550) (Author). The Author forms part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc (MUFG), a global financial group. A copy of the Financial Services Guide for the Author is available from First Sentier Investors on its website.
This material contains general information only. It is not intended to provide you with financial product advice and does not take into account your objectives, financial situation or needs. Before making an investment decision you should consider, with a financial advisor, whether this information is appropriate in light of your investment needs, objectives and financial situation. Any opinions expressed in this material are the opinions of the Author only and are subject to change without notice. Such opinions are not a recommendation to hold, purchase or sell a particular financial product and may not include all of the information needed to make an investment decision in relation to such a financial product.
Investors are not able to invest directly into the strategy or portfolio mentioned in this material (Portfolio).
The Author, MUFG and their affiliates do not guarantee the performance of any Portfolio or the repayment of capital by any Portfolio. Investments in any financial products that provide access to any such Portfolios are not deposits or other liabilities of MUFG or its subsidiaries, and investment-type products are subject to investment risk including loss of income and capital invested.
To the extent permitted by law, no liability is accepted by the Author, MUFG or their respective affiliates for any loss or damage as a result of any reliance on the information in this material. This material contains or is based upon information that we believe to be accurate and reliable, however neither the Author, MUFG nor their affiliates offer any warranty that it contains no factual errors. No part of this material may be reproduced or transmitted in any form or by any means without the prior written consent of the Author.
Past performance information provided reflects the performance of a Portfolio and not any individual managed account. Returns will differ for any individual managed account compared to the Portfolio depending on matters such as inception date, fees and brokerage costs payable, adherence to model portfolio weights, portfolio implementation timing and fees payable. The past performance information does not take into account any taxes that may be payable in connection with any returns or gains made from any Portfolio. Past performance is not indicative of future performance.
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