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Showing 111 - 120 of 124 results for "Total Portfolio"

WW opens Aus portfolio construction shop

MICHAEL HOBBS  |  THURSDAY, 11 SEP 2008
... classes on the one hand and the managers you use on the other, it's important to know how they interact in the total portfolio sense, that's what's driving these changes." He said he is not aware of any other investment consulting group that uses a similar ...

DWS hedge offers daily liquidity

RUTH LIEW  |  MONDAY, 30 JUN 2008
... risk/return characteristics mean the DWS Strategic Value funds can provide diversification benefits to an investors' total portfolio," said Chris Larsen, head of DWS Investments in Australia. The minimum investment amount in the DWS Strategic Value Fund ...

TRS pumps $1.26bn into PE

RUTH LIEW  |  MONDAY, 23 JUN 2008
... According to a statement by TRS, the pension fund had invested $2.3 billion in private equity or 5.8 percent of the total portfolio as of the end of March this year. Private equity remains one of TRS's top performing asset classes, producing 23 percent ...

Future Fund to become top insto

RUTH LIEW  |  TUESDAY, 26 FEB 2008
... an investor to maximise our brand in the market," he said. The fund will also focus on long term or long-run, total portfolio risks and the ability to recognise uncertainty. "The clarity of our mandate really means that we can focus on defining our risks ...

MLC eyes distressed bank loan market

RUTH LIEW  |  THURSDAY, 7 FEB 2008
... allocation is tailored within each of MLC's diversified portfolios, and will make up 1.5 per cent of a client's total portfolio with 70 per cent in growth assets and 30 per cent in debt. Abley expects the allocation to modestly improve the risk and return ...

CBA fin services firing on all cylinders

... explore new investment strategies. Negus noted that this is particularly important given the make up of their total portfolio - based on asset classes - where there are more funds held in emerging markets and global equities than in domestic equities. ...

Super funds write off Cross City Motorway stakes

... per cent of its portfolio, equivalent to less than $60 million. "What we tell our investors is to look at the total portfolio and the total portfolio has done extremely well, returning 16.4 per cent in the year to October 31," he said. McLean said they ...

Peet's res property syndications now a $4.6 billion portfolio

ALEX DUNNIN  |  FRIDAY, 25 AUG 2006
... Limited, has achieved a record annual profit driven by land syndications in Victoria and WA that brings their total portfolio size to $4.6 billion. Peet said the solid results were achieved in a mixed trading environment, with the residential land market ...

Alternatives go mainstream

Alternative investments are increasingly becoming mainstream, with 86 per cent of global institutional investors revealing plans to add hedge fund managers to their current portfolios and 67 per cent planning to hire private equity managers. The figures ...

Australian Infrastructure Fund chases more investment opportunities

AAP  |  TUESDAY, 8 FEB 2005
... purchase of a 47.1 per cent stake in the Gold Coast airport, lifting the airport assets to 81 per cent of the group's total portfolio.