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Showing 1001 - 1010 of 1044 results for "Alpha"

Morningstar feels Advance needs to boost bull market returns

... which means it will produce consistent returns but with only modest levels of outperformance. Stock selection is the primary alpha driver. Advance combines qualitative information from research houses and quantitative measures such as portfolio holdings ...

Morningstar views United as a steady earner

... spreading its resources too thin and has selected too many submanagers for the fund. United has chosen Perpetual, BGI, and Alpha as its core group of submanagers, a move the research house views favourably. Qualitative and quantitative techniques are ...

Morningstar monitors MLC

... is unlikely to underperform the broader market severely, but at the same time, is equally unlikely to deliver substantial alpha. So while this is not a bad strategy to hold, it's also not what we'd consider the best," Morningstar says. The strategy and ...

Morningstar admires IOOF's distinctive approach

... styles. The manager line up selected by the fund is comprised of Perpetual, Maple-Brown Abbott, BGI, Ausbil Dexia, Concord, Alpha and IML, with the allocation to boutique managers reaching a level of close to 50 per cent. Paul Dryza leads IOOF's five-member ...

Morningstar selects best large-cap strategies

... competition and specialisation by particular investment styles. The researcher also found the magnitude of median return alpha had dropped. This was mainly due to a combination of a fall in large-cap fund managers' active risk profiles and a convergence ...

GSJBWere Asset Management launches new take on long/short funds

... second Goldman Sachs product to be launched in Australia as a result of the acquisition and follows the launch of Global Alpha fund mid last year.

Saunders to leave Challenger following QIC deal

... equities, fixed interest, listed property and currency hedging. Tactical Asset Allocation (TAA), active currency and other alpha generating products are also being considered. "We are pleased to be working with a leading wealth manager who manufacturers ...

Strong buy for Aberdeen's international equity

... peer group while maintaining a below median tracking error and high level of efficiency. Aberdeen taps into a number of alpha generating sources, which according to InvestorWeb should augment the consistency of excess, return generated and also add diversification ...

Zenith recommends transparent hedge fund

Zenith has given Deutsche Bank's second leveraged hedge fund offering Xenon Alpha Plus 2 (XAP2) a recommended rating highlighting that the product is highly transparent in cost and risk structure which 'makes a refreshing change for these types of products. ...

Bell Potter rolls out retail Bridgewater funds

... Bridgewater Associates offered funds only to wholesale and institutional Australian investors through its Bridgewater Pure Alpha Fund and All Weather Fund which will be renamed for retail investors as the Global Pure Alpha Fund and Global All Weather ...