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Showing 181 - 190 of 709 results for "Neutral"

LaSalle joins 2050 club

ELIZA BAVIN  |  TUESDAY, 20 OCT 2020
LaSalle Investment Management is the most recent company to pledge to go carbon neutral by 2050, following in the footsteps of many super funds and investment firms. LaSalle said it has been working across its managed portfolio to improve the sustainability ...

New boutique strikes partnership

KANIKA SOOD  |  THURSDAY, 1 OCT 2020
... Dalton Street Capital as its first client. Dalton has since taken over the management of Watermark's $36 million market neutral fund.

Sunsuper adds long/short to Aussie equities

KANIKA SOOD  |  TUESDAY, 29 SEP 2020
... The fund plans to look at long/short's utility in global equities allocations in the future, and already uses market neutral strategies in its alternatives portfolio. One value add for Sunsuper in implementing the long/short strategy is, it can use ...

Pension funds sue Allianz Global Investors

KARREN VERGARA  |  TUESDAY, 29 SEP 2020
... protection during a market downturn. However, the lawyers' analysis found Allianz deviated dramatically from this market-neutral strategy and lacked any meaningful protection against a downturn. Once the funds began incurring losses in February 2020 ...

Watermark LIC seeks restructure

KANIKA SOOD  |  MONDAY, 28 SEP 2020
... February 2021 as the indicative implementation date. Watermark earlier this month, handed over its $36 million market neutral fund to Dalton Street Capital (to be effective around October 16) after running it for about eight years.

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 ...