Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 1031 - 1040 of 2912 results for "Volatility"

Industry funds dominate risk-adjusted MySuper returns

HARRISON WORLEY  |  FRIDAY, 6 DEC 2019
... 10.3% p.a. -performed best when it comes to three-year returns, while EISS Super recorded the lowest level of return volatility according to standard deviation. Club Plus finished in first across two categories, with both the highest Sharpe ratio and ...

China still positive despite unrest

ELIZA BAVIN  |  TUESDAY, 3 DEC 2019
... Markets Forum in Sydney, Catherine Yeung, Fidelity investment director said the ongoing trade war will create further volatility. "This doesn't mean that the region should be discounted. China has created an enormous supply chain that cannot be ignored ...

FS Roundtable: Striking the perfect balance

KARREN VERGARA  |  THURSDAY, 14 NOV 2019
... Global Advisors - SPDR ETFs, industry experts discussed the most dynamic ways to shield client portfolios from market volatility and turbulence, thinking outside the box of the traditional power players of bonds and equities. That a market correction ...

Retired Aussies make financial decisions alone

HARRISON WORLEY  |  TUESDAY, 12 NOV 2019
... strategy to generate income for retirement that could last 30 years or more," Damianakis said. "Given ongoing market volatility and protracted low interest rates, it would be unwise for retirees to adopt a set and forget approach to their savings and ...

Global firm secures $500m mandate

ELIZA BAVIN  |  THURSDAY, 7 NOV 2019
... Rest to deliver the best investment outcomes for its members." Levinge added the investment strategy aims to limit volatility and outperform the benchmark by using a multi-sector, absolute return fixed income approach. GSFM said the portfolio aims to ...

US manager eyes Aussie retirement income

KANIKA SOOD  |  WEDNESDAY, 30 OCT 2019
... Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. It's shares component has a lower standard deviation (volatility) than the MSCI World Index but a lower sharpe ratio than it. In the past the problem has been explaining the product to ...

Firetrail fund gets Morningstar rating

KANIKA SOOD  |  THURSDAY, 24 OCT 2019
... affiliates in the year ending June. Morningstar notes that the fund is a solid option but investors should prepare for the volatility. "...underperformance since Firetrail's March 2018 inception to October 2019 provides a reminder to investors that ...

Robeco launches new fund

ELIZABETH MCARTHUR  |  MONDAY, 21 OCT 2019
... Australia. Robeco said the fund has an enhanced sustainability profile and targets a 6% absolute return over cash with a volatility of 8%. The strategy involves value, momentum, low-risk, quality, carry and flow across asset classes. It is managed by ...

Chief economist update: Rate cuts coming, but not on race day

BENJAMIN ONG  |  MONDAY, 21 OCT 2019
... we've witnessed time and again, the seasonally adjusted employment estimates make for good monthly betting, its volatility doesn't provide a good picture of employment's general direction. Just try and discern the employment outlook from ...

How much Future Fund spends in fees

KANIKA SOOD  |  FRIDAY, 18 OCT 2019
... and has been beneficial to the Fund's overall performance, delivering strong returns net of costs while reducing volatility," the fund said in the report. "We are therefore more willing to pay higher fees where significant value is added over broad ...