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Showing 1051 - 1060 of 2912 results for "Volatility"

Look to 2008 survivors: Ausbil

ELIZABETH MCARTHUR  |  WEDNESDAY, 4 SEP 2019
... it is looking to lessons from 2008 to find an edge in global markets as it prepares for the worst As uncertainty and volatility mounts, Ausbil Investment Management has highlighted global listed infrastructure and global small caps as the place to be. ...

Melbourne boutique winds down funds

KANIKA SOOD  |  FRIDAY, 30 AUG 2019
... is understood to be currently used. The funds had an 11-year track record of outperforming the benchmark with lower volatility, but were down for the financial year. The boutique was founded in 2008 as Optimal Funds Management but rebranded to ARCO Investment ...

Whitehelm launches infrastructure fund locally

HARRISON WORLEY  |  THURSDAY, 29 AUG 2019
... recognised retail investors were seeking defence against the risks to their equity portfolios given the current market volatility. Net of fees, the European version has outperformed its OECD CPI + 5% benchmark since inception in May 2016 by 4.8% per ...

Future Fund returns 11.5%, crosses $160bn

KANIKA SOOD  |  WEDNESDAY, 28 AUG 2019
... investment earnings in the six months between December 2018 and June 2019. "You will see that the risk as measured as volatility is more like a balanced fund or a conservative balanced fund yet it has been able to produce... high-growth return on a much ...

Perpetual profits dip, investments down 29%

KANIKA SOOD  |  THURSDAY, 22 AUG 2019
... experienced throughout the year," Perpetual chief executive Rob Adams said. "It was also impacted by prolonged low volatility, record low interest rates and an extended market cycle favoring passive and growth investment styles meaning our value investment ...

Chief economist update: The hazard of being a safe haven

BENJAMIN ONG  |  WEDNESDAY, 21 AUG 2019
We're now all too familiar with the heightened volatility in financial markets; the slowdown in global economic growth, led by rising expectations for a US recession (and perhaps, Germany); the trade war - US and China, Japan and South Korea; Brexit ...

Renewed calls for risk-adjusted returns

KARREN VERGARA  |  MONDAY, 12 AUG 2019
... are investing for the long horizon want something safer, and on average will have lower returns and therefore lower volatility." The challenge going forward is how to give members enough information about risk to make sensible investment decisions. Rainmaker ...

Chief economist update: The UK is not OK

BENJAMIN ONG  |  MONDAY, 12 AUG 2019
... BOE's view that recent UK data had been volatile and that it's payback for the strong first quarter economy. This volatility is underscored by the reversals in business investment which subtracted 4.0 percentage points off second quarter GDP ...

Super fund awards Australian equity mandate

ELIZABETH MCARTHUR  |  FRIDAY, 2 AUG 2019
... continue to narrow, we looked for a manager that strikes an appropriate balance between driving returns while reducing volatility and drawdown risk." Huang explained why Martin Currie was chosen for the mandate. "After an extensive search, we chose Martin ...

Buy time ahead for Aussie equities: Tribeca

KANIKA SOOD  |  THURSDAY, 25 JUL 2019
... start of the year. On Wednesday, it hit the highest since the GFC in 2007. "We do believe there will be short-term volatility, particularly as we head into the August reporting season. We do see potential downside to the equity index which should act ...