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Showing 211 - 220 of 1528 results for "Diversification"

QIC completes equity raise, refinancing for energy platform

MATTHEW WAI  |  WEDNESDAY, 28 MAY 2025
... company's specialised and differentiated capabilities." Israel noted that Australia remains "a safe harbour" for diversification amid global uncertainty. "What this oversubscribed funding round shows is there is strong demand from investors globally ...

Commodities 'crucial' for portfolio resilience: QIC

MATTHEW WAI  |  TUESDAY, 27 MAY 2025
... inflation threats, increasing geopolitical risk and competition, supply chain volatility, and greater demand for diversification remain as key factors, with QIC saying commodities be a "useful component" in a portfolio. "Combined, these attributes - ...

J.P. MAM slashes recession probability to 30%

KARREN VERGARA  |  TUESDAY, 20 MAY 2025
... believes it is important now more than ever to hold a diversified portfolio. "The 60-40 balanced portfolio gives you diversification, as long as the correlation to equity in bonds isn't one, then you're going to get that diversification," he ...

Inside Colonial First State's fund manager selection overhaul

ANDREW MCKEAN  |  FRIDAY, 16 MAY 2025
... Alternatively, he might look for a manager offering "something unique," differentiated ideas and return streams that embed diversification. "... because I'm not filling buckets, I know managers will be correlated at a certain point, and that's ...

Bennelong partners with Allspring for fund launch

ELIZA BAVIN  |  THURSDAY, 15 MAY 2025
... volatility has highlighted the importance of dynamic allocation. "Allspring's global income strategy provides broad diversification by actively allocating across the global fixed income universe including the investment grade credit and high yield sectors," ...

Benchmark-clinging passive investors risk meagre returns: Perpetual

ANDREW MCKEAN  |  TUESDAY, 13 MAY 2025
... Seven, has created very strong global equity returns for passive and momentum investors, whereas the rewards from diversification have been meagre. But looking ahead, elevated stock valuations in the US suggest more muted returns. The Perpetual Capital ...

US financial market dominance can't last indefinitely: MSCI

ANDREW MCKEAN  |  MONDAY, 12 MAY 2025
... 16 years, particularly during last year's dramatic outperformance, Lester said, "the question of geographic diversification almost started to get set aside." But now, even long-term investors, he said, are asking themselves whether they want to devote ...

Third Link adds three underlying Aussie equity managers

MATTHEW WAI  |  MONDAY, 12 MAY 2025
... equity managers to its underlying portfolio to enhance the fund's active manager lineup, while broadening diversification and bolstering long-term returns. Australian Eagle Asset Management, Chester Asset Management and Firetrail Investments have ...

Franklin Templeton brings Lexington Partners PE fund down under

MATTHEW WAI  |  THURSDAY, 8 MAY 2025
... "Australian investors are increasingly recognising the appeal of secondary private equity investments, not only for diversification and liquidity, but also as a key entry point into their expanding private equity exposure," Walsh said. "While secondaries ...

Alternative real estate investment manager launches new fund

ANDREW MCKEAN  |  WEDNESDAY, 7 MAY 2025
... attracted by Australia's strong economic fundamentals, growth tailwinds in the property sector, and the uncorrelated diversification benefits private credit can offer. "Our strategy is proven, with our largest institutional investors already based in ...