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

Search Results

Showing 151 - 160 of 1042 results for "Alpha"

Future Fund revisits actively managed equity investments

ANDREW MCKEAN  |  THURSDAY, 27 APR 2023
... sovereign wealth fund's pivot away from actively managed equity investments. Arndt told the Australian Financial Review Alpha Live Conference that active Alpha-seeking strategies in the Future Fund's $65 billion listed equities program are "increasingly ...

Morningstar downgrades PIMCO, Vanguard funds

JAMIE WILLIAMSON  |  THURSDAY, 27 APR 2023
... Index continues to earn our vote of confidence as an all-around bond option, though its limited scope to deliver positive alpha against our category benchmark moderates our view. Our rating methodology assesses the strategy's capacity to outperform ...

Mantis to distribute Isola Fullerton fund

CHLOE WALKER  |  THURSDAY, 20 APR 2023
Mantis Funds (Mantis) and Hong-Kong based Isola Capital (Isola) are bringing the Isola Fullerton Global Private Alpha Fund to Australia. The fund, which is sub-advised by Fullerton Fund Management (Fullerton), provides a diversified portfolio of global ...

Portfolio resistance is key: VanEck

CASSANDRA BALDINI  |  THURSDAY, 30 MAR 2023
... information into account and identified a number of portfolio implications," he said. He said the highlights include more alpha in this environment, controlling volatility as opposed to leaving it out completely, being more granular, correlation caution ...

Outflows, M&A batter active managers

KARREN VERGARA  |  THURSDAY, 30 MAR 2023
... and some active or your bets," he says. "Active is going to give you your market return and will potentially give you some alpha, should investors choose it and it matches their risk tolerance. I think a balanced approach of having some index and some ...

State Street buys outsourced trading firm

JAMIE WILLIAMSON  |  THURSDAY, 23 MAR 2023
... will give State Street the ability to provide clients with a complete global trading solution as part of its State Street Alpha platform. State Street said its clients can also expect multi-asset class execution, including equities, fixed income, exchange-traded ...

ASX shifts slightly on Credit Suisse, First Republic

CASSANDRA BALDINI  |  FRIDAY, 17 MAR 2023
The ASX rebounded slightly this morning following the overnight bailouts of First Republic Bank and Credit Suisse, but has since remained unsteady. This mornings slight jump - 0.3% - was pretty modest, CommSec senior economist Ryan Felsman told Financial ...

Aware Super to boost investment capabilities with new platform

ANDREW MCKEAN  |  THURSDAY, 16 MAR 2023
... approach, combining internal and external management to produce in a bid to produce the best outcome for members, regarding alpha and fees, internalisation and delivering scale remains a core premise of its strategy. "As the fund looks at growing its ...

Women-led super funds outperform over medium, long run

JAMIE WILLIAMSON  |  TUESDAY, 7 MAR 2023
Women-led MySuper products have outperformed on average by a consistent 0.3% per annum over three, five and 10 years, new analysis shows. Rainmaker Information looked at the performance of 18 women-led MySuper products, being those with women in senior ...

Blue Orbit operations chief resigns

ELIZABETH FRY  |  FRIDAY, 3 MAR 2023
... whatever that is." At the end of January, Equity Trustees notified investors in the Blue Orbit Global Small Cap Systematic Alpha Fund that the fund would be wound up, effective March 31. The notice said that the fund has failed to attract the desired ...