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Showing 101 - 110 of 12668 results for "Portfolio"

Invesco, Trinetra IM strategies to wind up

KARREN VERGARA  |  WEDNESDAY, 3 JUN 2026
... market indices, targeting a gross return of 6% p.a. above the Bloomberg Ausbond Bank Bill Index with 8% p.a. target portfolio volatility. It returned 22.1% p.a. in the year to April and over a 10-year period achieved 3.2% p.a. while its benchmark made ...

Pengana raises $150m for AI-focused LIT

KARREN VERGARA  |  WEDNESDAY, 3 JUN 2026
... called AIX, invests primarily in large, privately held AI and AI-related businesses and holds between 12 to 20 companies. Portfolio management has been delegated to US-based alternative asset manager GCM Grosvenor, which has about $127 billion in assets ...

Macquarie AM, IG4 Capital to realise over $1bn in global transaction

MATTHEW WAI  |  WEDNESDAY, 3 JUN 2026
... connectivity and support Brazil's role in global trade." The transaction follows MAM's acquisition of a Brazilian toll road portfolio platform in May last year. Meanwhile, CLI's management will remain unchanged, with Gabriel Motta continuing as chief ...

Brookfield accelerates infrastructure strategy in Australia

VINNY VUCAGO  |  WEDNESDAY, 3 JUN 2026
... infrastructure income fund designed to provide wholesale investors access to the assets managers global private infrastructure portfolio. The Brookfield Infrastructure Income Fund (BII) is being made available to Australian wealth investors, including ...

Aware names head of international

ELIZA BAVIN  |  TUESDAY, 2 JUN 2026
... be Aware Super's new head of international while also continuing to lead on the European property strategy, as senior portfolio manager, property UK, providing operational leadership for the fund's London office as it continues to execute on its international ...

Rest appoints head of CIO office

RIDDHIMA TALWANI  |  TUESDAY, 2 JUN 2026
... investment officer. Pasika has been with the fund since 2020 working across private equity and the broader alternatives portfolio. She served as head of private equity and head of growth alternatives. Previously, she worked in private equity at Future ...

J.P. Morgan AM awarded fresh portfolio structuring mandate

MATTHEW WAI  |  TUESDAY, 2 JUN 2026
J.P. Morgan Asset Management (JPMAM) has secured a mandate to implement portfolio structural capabilities for improved operational and cost efficiency for Findex Group. Findex currently manages approximately $8.5 billion under its managed discretionary ...

IFM Investors nabs Mirvac fund management chief

MATTHEW WAI  |  TUESDAY, 2 JUN 2026
IFM Investors has named its new head of real estate to oversee its $20.8 billion real estate portfolio, following the resignation of Chris Chapple in November last year. Scott Mosely will join the organisation on September 1, replacing John Dynon, who ...

ART pumps $3bn in Australian property funds

ELIZA BAVIN  |  MONDAY, 1 JUN 2026
... strategy, providing members with potential exposure to long-term, income-generating assets. ART holds a diversified portfolio of more than 5000 direct and indirect properties across Australia. Weaver added that around half of members' funds were invested ...

Asset owners staying invested in the US: Morningstar

RIDDHIMA TALWANI  |  MONDAY, 1 JUN 2026
... globally, including 12 across Australia and New Zealand. Asset owners in Australia and New Zealand are pursuing a total portfolio approach to address continued global market volatility, policy uncertainty and the disruptive impact that artificial intelligence ...