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Showing 111 - 120 of 168 results for "Total Portfolio"

Blue Sky revaluation sees asset prices drop

DARREN SNYDER  |  TUESDAY, 15 MAY 2018
... management, and it is expected to reduce FY18 net profit after tax by $7 million. The first phase of Blue Sky's total portfolio revaluation included 12 of 93 assets, including assets within funds with a unit price greater than $1.20 in which the Blue ...

Insto investment committees step away from status quo

DARREN SNYDER  |  TUESDAY, 8 MAY 2018
... committees must be delegating day-to-day investment decisions. The two institutional investors use what is known as the total portfolio approach, a step away from traditional strategic asset allocation and sequential investment models. NSW Treasury Corporation ...

Beer tap runs dry for $2 billion manager

KANIKA SOOD  |  WEDNESDAY, 18 APR 2018
... not counting dividends. PM Capital's investments in beer stocks hit their peak in 2008, when it put 22% of its total portfolio into brewing companies. The following year, it started to whittle down its beer exposures. It shed Ashahi Breweries in 2011. ...

SMSFs shifting focus for diversification

JAMIE WILLIAMSON  |  MONDAY, 22 JAN 2018
Australia's self-managed superannuation fund investors are gaining confidence in international equities and paying more attention to new, innovative sectors. New data from nabtrade shows SMSF investment in international shares, domestic ETFs, mFunds ...

Vanguard rolls out multi-asset ETF suite

EMMA RAPAPORT  |  WEDNESDAY, 22 NOV 2017
... Diversified Index ETFs stand to benefit a broad range of investors, from those looking for a transparent low-cost total portfolio solution, through to those who want to implement a diversified index core that can be complemented with active strategies ...

Cbus names new portfolio manager

EMMA RAPAPORT  |  MONDAY, 27 FEB 2017
... taking advantage of the long-term investment horizon; improving returns and investment opportunities by taking a total portfolio approach; and targeting investments that have a positive impact on the real economy, particularly through the built environment. ...

Industry fund expands investment team by 74pct

DARREN SNYDER  |  MONDAY, 29 AUG 2016
... taking advantage of the long-term investment horizon; improving returns and investment opportunities by taking a total portfolio approach; and targeting investments that have a positive impact on the real economy, particularly through the built environment. ...

Healthcare property produces double digit returns

DARREN SNYDER  |  TUESDAY, 23 AUG 2016
... services, which will continue to drive strong returns for investors in the sector." He added valuations across the total portfolio were up 9% from the prior year and gross asset value now stands at more than $1.1 billion. Smith said recent data from ...

Australasia sees continued Canadian investment

DARREN SNYDER  |  MONDAY, 25 JUL 2016
... transportation and storage services in the US. The investment results follow US-based CalPERS recently announcing a total portfolio return of 0.61% for the period, largely due to its diversification and gains in its fixed income and infrastructure in ...

AREITs less defensive as returns surge: Zenith

ALEX BURKE  |  MONDAY, 18 JUL 2016
... of investment outcomes that may not directly reflect the defensive nature of the asset class, thereby impacting total portfolio outcomes." Of the 84 Australian and global REIT products considered by Zenith over the year, four were rated "highly recommended," ...