Specialist investment management and investment funds
EQR is an independent asset manager, overseeing more than $500m for our clients across a range of equity, fixed income, multi asset and alternative strategies. We provide specialist investment services through segregated accounts and investment advise to some of the Australia largest pension funds, financial institutions, sovereign wealth funds, intermediaries and their clients.
“Our mission is to build lasting partnerships with our clients by exceeding their expectations for investment performance and service.”
EQR ASSET MANAGEMENT
At EQR, our ambition is to attract and retain highly talented individuals from a wide variety of backgrounds, and help them to realise their personal and professional goals. We aim to build an entrepreneurial and collegiate atmosphere, allowing ideas to mature, experience to accumulate and our people to reach their full potential.
We have over 60 employees of which over two thirds are investment professionals.
Our investment focus
We believe in active management with a strong focus on valuation across equity, credit, sovereign debt and currencies.
As a firm we embrace a variety of investment styles, allowing our teams to implement the best approach for their respective asset classes. Our investment managers operate independently to encourage innovation and accountability, while consistent implementation of their investment philosophy and process is regularly monitored.
We expect our investment teams to think unconventionally and encourage active dialogue across regions and capital structures. We manage risk as much as portfolios, with risk management an integral part of the decision making process. Our investment managers are able to focus on their primary task of making investment decisions and are supported by a team of product specialists.
Our focused product range differentiates us from our competitors.
Thematics - Driven by Megatrends
Our innovative thematic equity strategies have looked beyond benchmarks to offer investors the opportunity to capitalise on the most powerful trends shaping our world.
Absolute returns - Ambitious returns, risk controlled
By leveraging our core strengths of active and prudent portfolio management, our absolute return strategies seek to optimise investor returns whilst meeting their risk tolerance.
Multi asset - Mastering asset allocation
EQR has been championing diversified portfolios since our inception. Building on this expertise, our Multi Asset teams deploy outlook-driven and tactical allocation to generate attractive returns over the course of an economic cycle.
Emerging markets - Deep and broad knowledge
We combine deep market knowledge with a disciplined approach to risk. We have created a diverse range of bond, equity and absolute return strategies that aim to help investors capitalise on the dynamism of the emerging world.