Search Results | Showing 91 - 100 of 244 results for "Listed equities" |
| | | ... 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 ... |
| | | | ... 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 ... |
| | | | 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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 ... |
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