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Showing 111 - 120 of 2805 results for "Diversified"

AQR picks SG Hiscock & Company as distribution partner

KARREN VERGARA  |  TUESDAY, 7 APR 2026
... and to complement the strategies it currently has available to provide a well-rounded offering to clients seeking diversified portfolio construction. "AQR has a long track-record of applying empirical research to investing in order to better understand ...

Challenger injects $3.7bn in BOQ, bolsters private credit book

KARREN VERGARA  |  TUESDAY, 7 APR 2026
... establishes a strategic partnership with BOQ and provides Challenger with access to a high-quality, seasoned and highly diversified loan portfolio that will deliver attractive risk-adjusted returns for Challenger and institutional investors." "It also ...

Calm urged as global markets look 'increasingly unstable'

ELIZA BAVIN  |  TUESDAY, 7 APR 2026
... of dollars at retirement." Blakey added the super fund began the year with a cautious outlook, saying it has a well-diversified portfolio was built for resilience during periods of market volatility. "We actively manage members' savings, and our ...

Former Macquarie Private Bank adviser joins Aura Group

MICHELLE BALTAZAR  |  THURSDAY, 2 APR 2026
... Australia and Singapore, with a particular focus on multi-jurisdictional financial structures and internationally diversified investment portfolios. "Many high-net-worth investors today have increasingly international lives and portfolios. Navigating ...

AGP, Muzinich & Co. debut private credit ETF

KARREN VERGARA  |  WEDNESDAY, 1 APR 2026
... deliver stable, high income from private credit loans. Some of its top holdings include Ares Capital Corporation's diversified middle market lending strategy and Blue Owl Capital's direct lending strategy. As alternate sources of finance outside ...

APRA imposes additional licence conditions on Fiducian

RIDDHIMA TALWANI  |  WEDNESDAY, 1 APR 2026
... ASIC found Fiducian made false and misleading statements about the socially responsible and ethical nature of its Diversified Social Aspirations Fund (DSAF). Fiducian Superannuation Fund has approximately 9779 member accounts and over $3.1 billion in ...

Iran conflict exposes 'fault line' in Australian equities: VanEck

ELIZA BAVIN  |  WEDNESDAY, 1 APR 2026
... also because of this concentration risk. "Investors in funds tracking the S&P/ASX 200 often think they are broadly diversified because they own an index-based portfolio, but the recent sell-off has shown how quickly that can unravel when a handful of ...

Fiducian to pay $7.3m greenwashing fine

KARREN VERGARA  |  TUESDAY, 31 MAR 2026
... pay $7.3 million for making false and misleading statements about the socially responsible and ethical nature of its Diversified Social Aspirations Fund (DSAF). Subsidiary Fiducian Investment Management Services (FIMS) entered into the heads of agreement ...

Vanguard launches four new funds

ELIZA BAVIN  |  THURSDAY, 26 MAR 2026
... work as simple, low-cost building blocks for investors seeking global technology and income-focused allocations in diversified portfolios. The four products include the Vanguard Global Technology Index ETF (ASX:VTEK) with a 0.23% management fee per annum ...

ETF home bias more prominent amid global unrest: BlackRock

RIDDHIMA TALWANI  |  WEDNESDAY, 25 MAR 2026
... out in flows," she added. Haban-Beer Stats said BlackRock's flow data showed investors want more resilient and diversified portfolios along with being more selective in which diversifiers they choose. This includes combining active exposures along ...