Adviser Profile

As of Date 09/24/2026
Registration SEC, Approved, 11/14/2011
ADV Location SYDNEY, NSW, Australia
Contact Info +61 xxxxxxx
Websites
AUM* 20,798,607,921 -19%
of that, discretionary 20,798,607,921 -3%
Number of Employees 91 -10%
of those in investment advisory functions 26 -13%
Private Fund GAV* 0
Avg Account Size 519,965,198 18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

80B 69B 57B 46B 34B 23B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30040W108 Stock NameEVERSOURCE ENERGY $ Position$248,396,688 % Position6.00% $ Change-42.00% # Change-44.00%
Stck Ticker22822V101 Stock NameCROWN CASTLE INC $ Position$210,551,816 % Position5.00% $ Change-9.00% # Change-3.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP $ Position$230,022,439 % Position5.00% $ Change-11.00% # Change-6.00%
Stck Ticker816851109 Stock NameSEMPRA $ Position$207,946,120 % Position5.00% $ Change-5.00% # Change-1.00%
Stck Ticker98389B100 Stock NameXCEL ENERGY INC $ Position$226,328,280 % Position5.00% $ Change23.00% # Change22.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$164,506,150 % Position4.00% $ Change-59.00% # Change-71.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$169,977,381 % Position4.00% $ Change-61.00% # Change-62.00%
Stck Ticker30034W106 Stock NameEVERGY INC $ Position$187,857,420 % Position4.00% $ Change2.00% # Change-3.00%
Stck Ticker125896100 Stock NameCMS ENERGY CORP $ Position$194,237,325 % Position4.00% $ Change24.00% # Change26.00%
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$183,733,221 % Position4.00% $ Change7.00% # Change-3.00%

Brochure Summary