Search Results | Showing 141 - 150 of 163 results for "Total Portfolio" |
| | | ... fund has more than $480 million invested in international equities, which represents more than 16 per cent of its total portfolio, according to Rainmaker. This announcement comes after Howard Rosario, chief executive at Westscheme, said he was intensely ... |
| | | | ... as discussions are still preliminary." In its September 30 portfolio update, the Fund had 1.8 per cent of its total portfolio (ex Telstra) or $1.06 billion invested in infrastructure assets. At the IMCA conference last month, Future Fund chief investment ... |
| | | | ... The Future Fund has more than $14 billion invested in debt securities, representing just over 24 per cent of its total portfolio as at September - up from 10 per cent a year ago. |
| | | | ... responsible for implementing and managing this strategy. "We intend allocating approximately 5 per cent of the total portfolio to TDOS. This allocation has an effective tax enhancement equivalent to almost 15 per cent allocation to a typical dividend ... |
| | | | ... of substantially the same shopping centers from CalPERS and First Washington in 2005 for an amount reflecting a total portfolio value of $3.3 billion. Regency Centers Corporation of Jacksonville, Florida will retain its 25 percent interest in the portfolio ... |
| | | | ... For example, the fund's balanced option will have 5 per cent more in growth assets (from 70 to 75 per cent of total portfolio), increasing the option's allocation to alternative growth assets at the cost of "defensive" assets. At the same time, CSRF ... |
| | | | ... per cent loss on both Australian equities and international equities (which make up more than 45 per cent of the total portfolio), other asset classes have been hit hard too. VFMC's diversified fixed interest investments outperformed the index for the ... |
| | | | ... adjust their strategy. "We're looking to increase our exposure to unlisted by between 12 and 15 per cent of the total portfolio from the current 5.5 per cent. We think this may take us two years. We're not going to rush into this because I think we haven't ... |
| | | | ... funds into cash, ASSET Super's cash allocation remains stable at around $130 million or around 10 per cent of the total portfolio. That said, ASSET Super will factor in Mercer's feedback that the Australian equities component of the portfolio had a "slight ... |
| | | | ... 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 ... |
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