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Showing 181 - 190 of 704 results for "Neutral"

Boutique appoints chief operating officer

KANIKA SOOD  |  FRIDAY, 18 SEP 2020
... boutique. Tim Bolger is joining Alium Capital Management as its chief investment officer. Alium runs two strategies: a market neutral fund and public-to-private ASX stocks fund. It was founded by Michael Considine, Rajeev Gupta and Jason Rich and currently ...

Watermark sheds market neutral fund

KANIKA SOOD  |  THURSDAY, 17 SEP 2020
The Sydney boutique is handing over its $36 million market neutral fund to another manager, as it looks to focus on its long/short strategies. The Watermark Market Neutral Trust, which has been running for eight years, will transition to Dalton Street ...

Boutique launches Aussie equities fund

KANIKA SOOD  |  TUESDAY, 15 SEP 2020
... Fund is managed by DNR's chief investment officer Jamie Nicol and portfolio manager Scott Kelly. The fund is style neutral and invests in a concentrated portfolio of stocks with the aim of beating S&P/ASX 200 Industrials Accumulation Index over rolling ...

Future Fund risk aversion not at historic levels

KANIKA SOOD  |  THURSDAY, 3 SEP 2020
... in the global economy and financial markets are momentous and we are positioned cautiously with risk levels just below neutral," Future Fund chief executive Raphael Arndt said yesterday, as it posted its first negative annual return since the GFC. Future ...

Morningstar upgrades four, downgrades 10

ALLY SELBY  |  THURSDAY, 3 SEP 2020
... approach, and an inexpensive fee," Morningstar said. Dimensional's Global Bond Trust also received an upgrade from neutral to bronze, with the research house noting that it had held several reservations surrounding the applicability of the fund's ...

Future Fund posts negative year, cashes up

KANIKA SOOD  |  WEDNESDAY, 2 SEP 2020
... in the global economy and financial markets are momentous and we are positioned cautiously with risk levels just below neutral." "For some time we have prioritised portfolio flexibility to ensure we can adjust the portfolio quickly to respond to emerging ...

CEFC makes first foray into industrial investments

ALLY SELBY  |  THURSDAY, 13 AUG 2020
... will work with the industrial fund to help demonstrate projects that exemplify energy efficiency solutions and carbon neutral developments. Charter hall will seek to influence tenant and supply chain emissions by looking into the use of solar PV panels ...

Boutique launches multi-asset fund

KANIKA SOOD  |  MONDAY, 10 AUG 2020
... interest and equity income generating securities. It will give investors 12-month visibility over the expected yield. Neutral asset allocation will be 60% defensive assets and 40% growth assets. The fund is permitted to obtain leverage via short selling ...

Vanguard funds downgraded by Morningstar

KANIKA SOOD  |  WEDNESDAY, 5 AUG 2020
... rating." Morningstar switched to a new rating methodology on 1 November 2019 for its analyst ratings (Gold, Silver, Bronze, Neutral or Negative) which represent the analyst's conviction on the fund's potential to outperform its peers. As a part ...

Chief economist update: Cheaper prices not a bargain

BENJAMIN ONG  |  THURSDAY, 30 JUL 2020
... trimmed mean and weighted median) from target (2.0%-3.0%), GDP growth (1.4% in Q1 2020) from potential (2.75%) and the neutral cash rate (1.25%), the nominal official cash rate should now be at around minus 0.05%. The Reserve Bank of Australia (RBA) ...