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Showing 241 - 250 of 12668 results for "Portfolio"

AGP, Muzinich & Co. debut private credit ETF

KARREN VERGARA  |  WEDNESDAY, 1 APR 2026
... and specialty finance. It has delivered an average gross dividend yield of 9.8% p.a. since inception. Muzinich & Co. portfolio manager Ji He spearheads the strategy, which aims to outperform the S&P BDC Index USD Price Return (Unhedged). New York-based ...

Iran conflict exposes 'fault line' in Australian equities: VanEck

ELIZA BAVIN  |  WEDNESDAY, 1 APR 2026
... "Investors in funds tracking the S&P/ASX 200 often think they are broadly diversified because they own an index-based portfolio, but the recent sell-off has shown how quickly that can unravel when a handful of dominant stocks come under pressure," he ...

Cbus Property appoints new chief executive

ELIZA BAVIN  |  WEDNESDAY, 1 APR 2026
... wider property industry is nothing short of profound. Under his leadership, the business has grown from a $0.5 billion portfolio to $7.8 billion, with a further $3.4 billion of development work underway, transforming into one of Australia's leading ...

APRA launches 'advanced illiquidity premium' to capital framework reforms

KARREN VERGARA  |  TUESDAY, 31 MAR 2026
... introduce additional risk controls with respect to the governance, reporting and asset composition of the longevity product portfolio. Taking the AILP approach also "better reflects the long-term nature of liabilities." "To underpin the AILP option ...

Hostplus weighs digital asset exposure for members

RIDDHIMA TALWANI  |  TUESDAY, 31 MAR 2026
... cryptocurrency in late 2024, representing roughly around $57 billion of its total assets under management. AMP's then senior portfolio manager Steve Flegg said crypto had "become too big, and its potential was too great to continue to ignore," while ...

Morningstar names most compelling funds

ELIZA BAVIN  |  MONDAY, 30 MAR 2026
... report said. "These strategies span both discretionary and systematic approaches. They are either run by experienced portfolio managers with deep research support or built on transparent, rules-based methodologies. In each case, the process is robust ...

Akambo ventures into asset consulting, makes first hire

MATTHEW WAI  |  MONDAY, 30 MAR 2026
... has launched Vertex Investment Services, which partners with advice businesses to strengthen investment governance, portfolio construction and mandate implementation. Through its affiliation with Akambo, Vertex provides access to institutional-quality ...

Blue Owl says its private credit loan books remain healthy

RIDDHIMA TALWANI  |  FRIDAY, 27 MAR 2026
... finger on the pulse of what's happening in that marketplace," Ostrover said. "I can tell you, as I go through that portfolio, and it's a big portfolio, I'm getting many numbers and companies, worst case, quarterly, but many of them monthly. ...

Potential US recession in three years: Global insurers

KARREN VERGARA  |  FRIDAY, 27 MAR 2026
Most chief investment officers of global insurers believe the US will fall into a recession within the next three years, largely driven by current geopolitical turmoils, a new survey from Goldman Sachs Asset Management reveals. More professional investors ...

GESB chief bows out after 10 years

ELIZABETH FRY  |  THURSDAY, 26 MAR 2026
... superannuation and investment management, including eight years at Schroders, where he served most recently as head of portfolio management for the UK private wealth business. Before that, Palmer worked as an asset allocation strategist in the not-for-profit ...