| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,217.2a | 1,152.4a |
| Investments | 337.1a | 334.2a |
| Fees and other receivables | 356.6a | 294a |
| OEIC and unit trust receivables | 68.7a | 94.6a |
| Assets of consolidated VIEs | — | — |
| Cash and cash equivalents | 17.6a | 15.7a |
| Investments | 502.1a | 382.4a |
| Other current assets | 5.7a | 7.8a |
| Other current assets | 134.5a | 174.5a |
| Total current assets | 2,639.5a | 2,455.6a |
| Property, equipment and software, net | 39.4a | 44.2a |
| Intangible assets, net | 2,473.3a | 2,431.3a |
| Goodwill | 1,550.4a | 1,290.3a |
| Retirement benefit asset, net | 70.3a | 87.6a |
| Other non-current assets | 190.2a | 187.6a |
| Total assets | 6,963.1a | 6,496.6a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 266.1a | 231.4a |
| Current portion of accrued compensation, benefits and staff costs | 388.6a | 297.9a |
| OEIC and unit trust payables | 75.6a | 98.5a |
| Liabilities of consolidated VIEs | — | — |
| Accounts payable and accrued liabilities | 4.7a | 3.2a |
| Total current liabilities | 735a | 631a |
| Accrued compensation, benefits and staff costs | 38.8a | 45a |
| Long-term debt | 395a | 304.6a |
| Deferred tax liabilities, net | 569.3a | 570.8a |
| Other non-current liabilities | 141.9a | 89.7a |
| Total liabilities | 1,880a | 1,641.1a |
| Redeemable noncontrolling interests | 365a | 317.2a |
| Common stock | 237.2a | 245a |
| Additional paid-in-capital | 3,745.3a | 3,722.3a |
| Treasury shares | -0.9a | -1.1a |
| Accumulated other comprehensive loss, net of tax | -485.2a | -563.6a |
| Retained earnings | 1,095.1a | 1,135.5a |
| Total shareholders’ equity | 4,591.5a | 4,538.1a |
| Nonredeemable noncontrolling interests | 126.6a | 0.2a |
| Total equity | 4,718.1a | 4,538.3a |
| Total liabilities, redeemable noncontrolling interests and equity | 6,963.1a | 6,496.6a |