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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

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Leader in systematic equities across market cap weighted indices, smart beta and active quantitative strategies

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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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Fixed income

Fixed Income

Investing in Fixed Income

Discover our fixed income investment and cash fund management service. These specialists operate with the strength of local “on-the-ground” teams, who systematically share views and investment ideas across a range of fixed income, credit, cash and strategies in developed and emerging markets.

Our global advantage

While our various fixed income teams utilise distinct and independent investment processes, our 35+ investment experts located globally can nimbly work together to bring locally generated investment ideas to our global portfolios.

Active credit research

Our global credit research team supports our entire global fixed income and credit business. Thorough credit research is the building block for our investment processes and the global team is an integral component in the success of our investment strategies.

ESG & climate change

We find that companies and governments that manage environmental, social and governance (ESG) risks poorly typically manage other risks poorly. While it can be challenging to integrate ESG factors into fixed income investing – we strive to systematically consider ESG factors as part of our investment process.
 

Australian Fixed Income

We build portfolios with diverse sources of returns

Exploring a broad fixed income universe, our Australian fixed income team aims to generate performance through uncorrelated sources. We are among Australia’s largest and most established fixed income managers, with a track record extending back more than 25 years.

Global Credit

We go beyond the limits of most credit analysis

For more than two decades, we have managed global credit portfolios through economic cycles and fluctuating market conditions. All holdings undergo comprehensive analysis to help minimise investment risk, including ESG risks facing individual issuers.

Short Term Investments and Cash

A steady hand often gets the best results

With more than A$45 billion1 of funds under management and over 40 years’ experience, we are one of Australia’s largest cash managers2. Unlike in many other asset classes, size and scale within cash is often a significant advantage.

 

1 As at 30 June 2023

2 Rainmaker as at March 2023

Read our latest insights

The Big Reset

It’s no secret that fixed income markets have experienced a tough couple of years. Significant incre...

08 November 2023
Article
8
Mins

Stay cool, calm and focused for defaults

As one might expect, defaults tend to be cyclical in nature with recessions typically pushing the ov...

02 October 2023
Article
5
Mins

Alpha opportunities derived from the demise of Credit Suisse

In a recent note, we discussed some of the lessons that debt investors can learn from the demise of ...

03 September 2023
Article
5
Mins
View all our latest insights

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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory to view our report and for additional information regarding the assessment process.

Material on this website is intended to provide general information only. This material has been prepared and issued by First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) (FSI AIM), and includes the Financial Services Guide for FSI AIM.

This material does not take into account your objectives, financial situation or needs. Before making an investment decision you should consider the information on this website and the Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the relevant fund, issued by either Colonial First State Investments Limited (ABN 98 002 348 352, AFSL 232468) (CFSIL) or The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) and assess whether the fund is appropriate given your objectives, financial situations or needs.

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Copyright © First Sentier Investors (Australia) Services Pty Ltd 2023 (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG).

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