Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 141 - 150 of 2420 results for "Holdings"

Insignia Financial profits jump 59% to $234.5m

CASSANDRA BALDINI  |  THURSDAY, 25 AUG 2022
... one to two and products to 20. As recently announced the sale of its Australian Executor Trustees (AET) business to EQT Holdings Limited (Equity Trustees) was executed for $135 million, with completion expected by end of 2022. Commenting on the transaction ...

Charter Hall grabs Melbourne icon for $65m

CHLOE WALKER  |  WEDNESDAY, 17 AUG 2022
... CPOF investors to secure one of the largest, freehold title, prime CBD sites nationally. This extends the large precinct holdings owned by CPOF which includes Chifley in Sydney, together with two other Paris end Melbourne CBD precincts and recently purchased ...

A solution to active fund underperformance

ANDREW MCKEAN  |  FRIDAY, 12 AUG 2022
... invested. While some active fund managers may rush to get out of riskier positions during times of volatility, transferring holdings to cash, they often miss opportunities when the market bounces back due to subjective risk aversion," he concluded. Having ...

Equity Trustees non-executive director retires

CHLOE WALKER  |  FRIDAY, 12 AUG 2022
... Australian Ethical Research, the ANZ Staff Superannuation Fund and The Grain Growers Association. Having joined the EQT Holdings board in 2010, O'Donnell has served in several roles including chair of the responsible entity compliance committee and ...

ASIC announces sizeable prosecution list

CASSANDRA BALDINI  |  MONDAY, 8 AUG 2022
... and said the prosecutions took place between January 2022 and June 2022. ASIC acted against the Blackgold International Holdings Pty Ltd which was convicted and fined $7,500 for failing to lodge four annual financial reports between 2018 and 2021. Strathfield ...

Australian Eagle team to join Montgomery IM

JAMIE WILLIAMSON  |  MONDAY, 8 AUG 2022
... The relationship will commence with a review of their respective portfolios, starting with a little under 40% common holdings. Elsewhere, a spokesperson for Montgomery Investment Management confirmed the departures of Montgomery Fund portfolio managers ...

NGS Super divests oil, gas producers

RACHEL ALEMBAKIS  |  FRIDAY, 5 AUG 2022
... Squires said that in light of geopolitical tension and supply shocks resulting in the rally of oil and gas prices, their holdings in the nominated companies hit the price points the fund had agreed to with their external managers, triggering the divestment. ...

Portfolio holdings disclosure rules "feeblest on the planet": Report

JAMIE WILLIAMSON  |  FRIDAY, 29 JUL 2022
A new report from Morningstar calls out the faults in the Portfolio Holdings Disclosure regulations, particularly as they pertain to unlisted, private equity and bond investments. The report's author, head of manager selection Grant Kennaway, says ...

Australia's size problem: VanEck

ANDREW MCKEAN  |  FRIDAY, 22 JUL 2022
... accounts for less than 2% of developed markets' performance benchmark MSCI World. MSCI World covers approximately 1500 holdings compared to 200 holdings in the S&P/ASX 200. Rather than factor investing, Neiron advanced the idea of adopting an equal weighting ...

Inalytics develops new data-driven model

CASSANDRA BALDINI  |  WEDNESDAY, 20 JUL 2022
... Rick Di Mascio said traditional attribution models were introduced in the 1980s when portfolios typically had around 160 holdings and managers would allocate to a sector or region and then select the best stocks within it. "Fund management has moved ...