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Showing 101 - 110 of 124 results for "Total Portfolio"

AMP boosts SMA service

COMPANY RELEASE  |  WEDNESDAY, 2 JUN 2010
... investment reports. There is also centralised cash management - a single cash account that sits alongside a customer's total portfolio rather than individual investment options. The AMP Personalised Portfolio service, launched in February last year ...

Westscheme drops GMO and BlackRock

MICHAEL HOBBS  |  FRIDAY, 9 APR 2010
... fund has more than $480 million invested in international equities, which represents more than 16 per cent of its total portfolio, according to Rainmaker. This announcement comes after Howard Rosario, chief executive at Westscheme, said he was intensely ...

Future Fund mulls Transurban investment

MICHELLE BALTAZAR  |  FRIDAY, 11 DEC 2009
... as discussions are still preliminary." In its September 30 portfolio update, the Fund had 1.8 per cent of its total portfolio (ex Telstra) or $1.06 billion invested in infrastructure assets. At the IMCA conference last month, Future Fund chief investment ...

Future Fund targets credit assets

MICHAEL HOBBS  |  MONDAY, 7 DEC 2009
... The Future Fund has more than $14 billion invested in debt securities, representing just over 24 per cent of its total portfolio as at September - up from 10 per cent a year ago.

Tax and dividend boost at OptiMix

COMPANY RELEASE  |  MONDAY, 14 SEP 2009
... responsible for implementing and managing this strategy. "We intend allocating approximately 5 per cent of the total portfolio to TDOS. This allocation has an effective tax enhancement equivalent to almost 15 per cent allocation to a typical dividend ...

CalPERS buys Macquarie property

RUTH LIEW  |  MONDAY, 3 AUG 2009
... of substantially the same shopping centers from CalPERS and First Washington in 2005 for an amount reflecting a total portfolio value of $3.3 billion. Regency Centers Corporation of Jacksonville, Florida will retain its 25 percent interest in the portfolio ...

CSRF lends more weight to domestic equities

MICHAEL HOBBS  |  TUESDAY, 16 JUN 2009
... For example, the fund's balanced option will have 5 per cent more in growth assets (from 70 to 75 per cent of total portfolio), increasing the option's allocation to alternative growth assets at the cost of "defensive" assets. At the same time, CSRF ...

VFMC suffers portfolio losses

RUTH LIEW  |  THURSDAY, 7 MAY 2009
... per cent loss on both Australian equities and international equities (which make up more than 45 per cent of the total portfolio), other asset classes have been hit hard too. VFMC's diversified fixed interest investments outperformed the index for the ...

Gloves off ahead of APRA report

MICHELLE BALTAZAR, MICHAEL HOBBS  |  TUESDAY, 10 FEB 2009
... adjust their strategy. "We're looking to increase our exposure to unlisted by between 12 and 15 per cent of the total portfolio from the current 5.5 per cent. We think this may take us two years. We're not going to rush into this because I think we haven't ...

ASSET Super to review value bias

MICHELLE BALTAZAR  |  WEDNESDAY, 14 JAN 2009
... funds into cash, ASSET Super's cash allocation remains stable at around $130 million or around 10 per cent of the total portfolio. That said, ASSET Super will factor in Mercer's feedback that the Australian equities component of the portfolio had a "slight ...