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Showing 211 - 220 of 1637 results for "valuation"

Institutional capital returns to retail real estate after hiatus

ANDREW MCKEAN  |  THURSDAY, 17 APR 2025
... deliver attractive risk-adjusted returns. Managers are unlocking embedded value in shopping centres and outperforming valuation assumptions," the report said. "Tight market conditions, competition for space in the right locations, low supply, high yields ...

WTW promotes local staffers

ELIZABETH FRY  |  THURSDAY, 10 APR 2025
... assessing market risk for the big four Australian banks and state treasury corporations, including risk analysis and valuation of derivative portfolios. Vassilopoulos earlier worked as a portfolio analyst within Hastings Funds Management's quantitative ...

Market turmoil hits portfolios

ELIZA BAVIN  |  FRIDAY, 4 APR 2025
... "Turbulence notwithstanding, opportunities can be found in markets previously overlooked. Globally, there are significant valuation dispersions, particularly in emerging markets that may be well-positioned for shifts to global supply chains and a weakening ...

Russell Investments, Reach Alts team up to expand private market access

ANDREW MCKEAN  |  WEDNESDAY, 2 APR 2025
Russell Investments has partnered with private markets platform Reach Alts to broaden advisers' access to private market opportunities in Australia. Reach Alts will draw on Russell's institutional investment management expertise and research capabilities ...

ASIC tiptoes around private markets intervention

KARREN VERGARA  |  WEDNESDAY, 2 APR 2025
ASIC chair Joe Longo is keeping all options open before the corporate watchdog is forced to intervene in the private markets, he told the Australian Council of Superannuation Investors (ACSI) this morning. Longo said ASIC is prepared to engage with ...

APRA levy to cost $243m in FY26

KARREN VERGARA  |  FRIDAY, 28 MAR 2025
... yesterday shows. ADIs have the lion's share at $110.8 million. APRA's focus on the super sector continue to be asset valuation and liquidity risk management. "APRA is finalising its initial review into trustees' approaches to investment management internalisation ...

Hearts & Minds revalues position amid Opthea fallout

JAMIE WILLIAMSON  |  WEDNESDAY, 26 MAR 2025
... the net asset value of HM1 by approximately 1.6% (approximately 5.6c per share) and will be reflected in the weekly valuation that will be released on Monday, 31 March 2025," Hearts & Minds said. In aggregate, Hearts & Minds' position was about 2.4% ...

BlackRock rebalance sparks record-high ETF trades on ASX

KARREN VERGARA  |  THURSDAY, 20 MAR 2025
The ASX recorded its biggest-ever ETF market turnover in a day earlier this month, hitting a whopping $2 billion on March 6, largely thanks to BlackRock reducing its equities exposure and shoring up defensive assets within its model portfolios. The ...

CEFC funds sustainable real estate credit projects

JAMIE WILLIAMSON  |  WEDNESDAY, 19 MAR 2025
... performance and investment outcomes in the real estate market." "The RECP programme leverages our rigorous due diligence and valuation practices to identify high-quality real estate assets globally and ensure alignment between investing partners, borrowers ...

US equities face volatility as growth risks mount: Morgan Stanley

ANDREW MCKEAN  |  TUESDAY, 11 MAR 2025
US equities face a volatile path ahead as policy uncertainty, fiscal constraints, immigration enforcement, the lagged impact of interest rate hikes, and strong dollar combine to pressure earnings forecasts, according to Morgan Stanley. The investment ...