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Showing 11 - 20 of 1525 results for "Diversification"

How next gen infra is transforming diversification: Partners Group

MATTHEW WAI  |  THURSDAY, 20 AUG 2026
Next generation infrastructure is emerging as an asset class that can provide excellent diversification in a portfolio, while catalysing support for further public-private incentives aligned with the government's climate targets, an expert said. Speaking ...

APRA targets platform trustees, welcomes stronger powers

KARREN VERGARA  |  THURSDAY, 20 AUG 2026
... in onboarding, monitoring and offboarding practices, and material conflicts, as well as improving member-level diversification will also be on the agenda. Ultimately, APRA said it wants better oversight and accountability from platform trustees in the ...

JPMAM expands private equity strategy to wealth clients

RIDDHIMA TALWANI  |  TUESDAY, 18 AUG 2026
... potential for higher returns through exposure to growing private companies, lower volatility, and greater equity diversification - with access to an investable universe larger than public markets." The fund will be delivered through a retail registered ...

Perennial expands resources investment universe

RIDDHIMA TALWANI  |  MONDAY, 17 AUG 2026
... competition are broadening the opportunity set for active resource investors and increasing the importance of global diversification." Perennial Value Management portfolio manager and resources analyst Sam Berridge said the investment philosophy remains ...

Macquarie AM-led consortium finalises Qube takeover

KARREN VERGARA  |  MONDAY, 17 AUG 2026
... portfolio into Australia. This transaction represents a further step for Pontegadea's global strategy of investment diversification specifically targeting high-quality assets such as Qube and strengthens our commitment to invest in innovative infrastructure ...

Bell Financial Group profit surges 133%

VINNY VUCAGO  |  FRIDAY, 14 AUG 2026
... greater resilience beyond periods of strong markets. "While strong markets helped drive our latest results, the diversification of our Markerts and Platforms businesses is designed to support greater resiliency across a range of market conditions," he ...

MaxCap taps offshore insto appetite with USD-hedged note

RIDDHIMA TALWANI  |  MONDAY, 10 AUG 2026
... momentum with global investors allocating to Australian private credit, seeking compelling risk-adjusted returns and diversification away from other regions or asset classes," MaxCap chief executive Kylie Robb said. "These investors are typically seeking ...

Future Fund looks beyond AI winners to hedge risk

RIDDHIMA TALWANI  |  MONDAY, 10 AUG 2026
... predictions even harder." To tackle this, Future Fund is focused on building diversified and resilient portfolios. "Diversification is not a new idea, but AI requires greater granularity. Resilience means avoiding excessive exposure to any single company ...

Retirement portfolios need a new playbook: Real Asset Management

VINNY VUCAGO  |  MONDAY, 10 AUG 2026
... portfolios." He said one of the biggest challenges was that defensive assets were no longer providing the same level of diversification they once had, with bonds increasingly moving in tandem with equity markets during periods of stress. As a result ...

BlackRock urgers broader diversification

VINNY VUCAGO  |  WEDNESDAY, 5 AUG 2026
BlackRock is urging financial advisers to move beyond traditional approaches to diversification, arguing heightened geopolitical uncertainty, artificial intelligence (AI) and structural economic shifts require more dynamic portfolio construction. Speaking ...