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Showing 131 - 140 of 1487 results for "Diversification"

Partners Group launches royalties fund for local investors

RIDDHIMA TALWANI  |  FRIDAY, 12 SEP 2025
... of 4-6% yearly. "Partners Group's royalties portfolio has low correlation with other asset classes, providing diversification benefits, and offers an inflation hedge," said Jonathan Abraham, head of private wealth Australia at the private equity firm. ...

FEATURE: Back in action

ELIZA BAVIN  |  FRIDAY, 12 SEP 2025
... basket of the world's equities, the volatility or the riskiness of that position is far higher," he says. "So, the diversification we have in the geared ETFs is one really good defence to protect us against the risk of anything untoward happening." In ...

Geopolitical risks to drive infra investments: Report

ANGELIQUE MINAS  |  THURSDAY, 11 SEP 2025
... to private markets to balance geopolitical risk and macroeconomic volatility. Some 47% of investors referenced diversification, inflation hedging and resilience as their primary motivations for allocating to private markets. Investors said infrastructure ...

Future Fund achieves 12.2% in FY25, tops other instos

KARREN VERGARA  |  TUESDAY, 9 SEP 2025
... portfolio totalled $90 billion and touched on all sectors as the investment teams sought more active returns, regional diversification, and enhanced liquidity and flexibility. "There were consequential changes in the trading relationships and market ...

CFS, Wellington Management team up on new fund

ELIZA BAVIN  |  MONDAY, 8 SEP 2025
... returns despite higher volatility, making them a valuable addition for investors seeking long-term growth and diversification. "The fund offers financial advisers and the clients they support access to a vast investment universe, where fundamental research ...

AXA IM Alts expands affordable housing strategy

MATTHEW WAI  |  TUESDAY, 2 SEP 2025
... project in Westmead, Western Sydney, which is expected to be completed in Q4 2025. It will provide geographic diversification to the portfolio and strengthen AXA IM Alts' long-term commitment to delivering sustainable and affordable rental housing in ...

Commonwealth Super delivers 'resilient' performance for FY25

MATTHEW WAI  |  WEDNESDAY, 27 AUG 2025
... contains the largest assets under management of $28.02 billion as at June end. CSC attributed the performance to the diversification of "high-quality" assets, including innovative businesses typically out of reach from smaller investors. "CSC's goal ...

Vinva, Barrenjoey buoy Magellan's earnings

KARREN VERGARA  |  WEDNESDAY, 20 AUG 2025
... investment management business. Rahmani said FY25 was a year of "momentum and renewal" as the benefits of strategic diversification and improved investment performance across all the fund manager's capabilities. "Looking ahead, we remain focused on executing ...

Ares launches wholesale infrastructure fund

ELIZA BAVIN  |  TUESDAY, 19 AUG 2025
... we are seeing growing interest from wealth investors in Australia and New Zealand for deeper access and greater diversification across asset classes," Ares Wealth Management Solutions Australia and New Zealand managing director Teiki Benveniste said. ...

VanEck goes for growth with new ETF

MATTHEW WAI  |  MONDAY, 18 AUG 2025
... in the portfolio. "Minimal overlap between GWTH, the international benchmark, and factor ETFs provides further diversification benefits." Neiron said after thorough research, VanEck observed that traditional indexes often led to diluted growth exposure ...