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Showing 151 - 160 of 1968 results for "Liquidity"

Super moves: Aware Super, Australian Retirement Trust

ELIZABETH FRY  |  THURSDAY, 17 JUL 2025
... portfolio manager - balance sheet at Australian Retirement Trust. Twinn brings years of experience in cash management and liquidity, balance sheet management, and investment implementation and operations. He has worked at ART for three years after moving ...

Beware risks in private markets: bfinance

MATTHEW WAI  |  THURSDAY, 17 JUL 2025
... underlying cash-flowing assets with stable return profiles." Now, evergreen strategies can even offer, in some cases, daily liquidity. However, the feature can be misleading with underlying risk often ignored due to its flexibility, especially across ...

Investors 'ignoring' volatility: Schroders

ELIZA BAVIN  |  THURSDAY, 17 JUL 2025
... showing little intention of aligning spending with tax revenues. While equity markets benefit from their relative size and liquidity, bond markets become volatile. We've seen the gap between earnings yields and bond yields reach concerning levels - this ...

Coller Capital closes $10bn private credit strategy

MATTHEW WAI  |  WEDNESDAY, 9 JUL 2025
... as the private credit secondaries market has "grown substantially", driven by increasing demand for diversification, liquidity solutions, and sophisticated portfolio management tools, Coller Capital said while observing a US$53 billion ($81bn) investment ...

HESTA returns 10.18% to members

ELIZA BAVIN  |  THURSDAY, 3 JUL 2025
... build the retirement savings for members over the long-term. "We started the year with a cautious stance, and our robust liquidity management and stress testing allowed us to take advantage of long-term buying opportunities during the periods of market ...

HMC Capital appoints to C-suite

ELIZA BAVIN  |  TUESDAY, 1 JUL 2025
... close, combined with senior debt working capital and development capital facilities, which it said would provide strong liquidity to fund platform operations and progress the medium-term development of the portfolio. HMC said it would fund the $50 million ...

SMSFs' risk appetite to change under Division 296: Wilson

MATTHEW WAI  |  MONDAY, 30 JUN 2025
... the tax. The core issue for SMSFs is the taxing of unrealised gains, creating an "enforced shift" in risk appetite, as liquidity becomes a "paramount concern" due to the illiquid nature of small and venture capital investments. This creates a hurdle ...

Uncertainty propels investors towards active managers

MATTHEW WAI  |  WEDNESDAY, 25 JUN 2025
... "Bonds continue to play a vital role in building resilient portfolios through diversification, downside protection, and liquidity. This dynamic, actively managed approach highlights the importance of adaptability in achieving robust long-term investment ...

Geopolitical risks force family offices into alternatives, cash: Survey

KARREN VERGARA  |  WEDNESDAY, 18 JUN 2025
... outlook, confidence has been further shaken by new US tariffs. "Family offices are now prioritising diversification, liquidity, and structural reassessment of risk as they build resilience in their investment portfolios," he said. Many of the 175 single-family ...

Msquared Capital secures $150m warehouse facility with Australian bank

ANDREW MCKEAN  |  FRIDAY, 13 JUN 2025
... required, we have the option to novate already funded loans within the Msquared income fund, which can create immediate liquidity within the fund," he said. The warehouse facility is particularly comforting in the event of a run on money due to a increase ...