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Showing 91 - 100 of 244 results for "Listed equities"

Munro launches new fund

ELIZABETH MCARTHUR  |  FRIDAY, 4 FEB 2022
... under-appreciated and mispriced by the market. "Typically, we invest in a concentrated portfolio of between 20 and 40 listed equities and we focus on identifying and investing in global companies that have the potential to grow at a faster rate, and ...

Future Fund now over $200bn

CHLOE WALKER  |  WEDNESDAY, 2 FEB 2022
... continues to be positioned with a neutral risk setting. "However, we have taken some risk off, particularly in the listed equities program, given the run-up in prices and our view is that risk is likely to be less well-rewarded in future," he said. "We ...

Super fund appoints ESG, listed equities lead

ELIZABETH FRY  |  FRIDAY, 28 JAN 2022
The newly merged LGIAsuper and Energy Super has promoted Fiona Mann to head of listed equities and ESG. In this unique role, Mann is responsible for the performance, construction, and continuous management of the global and Australian equities asset ...

Firetrail Investments launches global equity fund

CHLOE WALKER  |  FRIDAY, 17 DEC 2021
... Australian and global equities, including 28 years at Macquarie Group where he was an executive director and head of listed equities. Miller and Gray both bring deep fundamental analysis and portfolio management expertise to their roles as co-lead portfolio ...

State Super sets net zero targets

JAMIE WILLIAMSON  |  MONDAY, 13 DEC 2021
... portfolio over time to reduce emissions. State Super said that because most baseline emissions are represented in the listed equities portfolio, efforts will be focused on driving further emissions reductions in this portfolio while also progressing ...

Schroders launches Schroder Australian Equity Long Short Fund

CHLOE WALKER  |  WEDNESDAY, 1 DEC 2021
... Index after fees over the medium to long term by investing in, or short selling securities in, a broad range of listed equities in Australian and New Zealand. The fund may also invest up to 10%of its assets internationally. "The fund is a fundamental ...

Aware Super progresses net zero efforts

ANNABELLE DICKSON  |  MONDAY, 15 NOV 2021
... 2050, including a 45% emissions reduction in its portfolio by 2030 and a minimum 30% emissions reduction in its listed equities portfolio by 2023. "We know that climate change is one of the most significant long-term financial risks to our portfolio ...

Sunsuper, QSuper merger legislation passes

JAMIE WILLIAMSON  |  THURSDAY, 28 OCT 2021
... instance, the Weighted Average Carbon Intensity (WACI) blended benchmark is 137. Post-adjustment, QSuper's global listed equities portfolio sits at 136. Absolute emissions financed by the portfolio is 2,539,154 against the benchmark's 2,608,855. Finally ...

Super funds to front committee hearing

JAMIE WILLIAMSON  |  FRIDAY, 17 SEP 2021
... government saying it will "grill super funds on collusion". "Super funds control vast assets within Australian listed equities and unlisted assets, often across competing entities. The committee wants to discover whether such concentration of capital ...

AustralianSuper says no incidents of common ownership

KANIKA SOOD  |  WEDNESDAY, 15 SEP 2021
... obviously also produce no evidence of common ownership in our equity portfolio." AustralianSuper's $53 billion ASX-listed equities portfolio is about 2% of the ASX's total market capitalisation of $2.6 trillion. The fund also said it is not aware of ...