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Showing 11 - 18 of 18 results for "Reference Portfolio"

NZ Super Fund posts decent full-year return

MARK SMITH  |  WEDNESDAY, 21 SEP 2016
... negative returns in global equities but the investment committee was still able to add value versus the passive reference portfolio benchmark return of 0.52%. The fund attributed this to strong performance of its active investments in timber and infrastructure. ...

NZ Super seeks factor investing strategies

DARREN SNYDER  |  MONDAY, 27 JUN 2016
... than a year ago. The fund currently has a below average number of investments outside its low-cost, listed Reference Portfolio. The proportion that is invested outside the Reference Portfolio represents our active views on markets - in one sense, it ...

NZ Super posts 14% returns for FY2014

LAURA MILLAN  |  WEDNESDAY, 16 SEP 2015
... funds under management of $29.54 billion. The fund exceeded its two benchmarks, which are its own passive reference portfolio and the Treasury bill, which measures the cost to the New Zealand Government of contributing capital to the fund instead of ...

NZ Super Fund heavy on growth

DARREN SNYDER  |  MONDAY, 3 AUG 2015
... ongoing return mandate. Guardians of New Zealand Superannuation, who manage the $26.7 billion fund, said the Reference Portfolio will remain weighted to equity ownership with an expectation to return 7.7% over 20-year periods. Guardians chair Gavin Walker ...

QIC hires exec from Guardians of NZ Super Fund

LAURA MILLAN  |  TUESDAY, 13 MAY 2014
... integral role in the team that developed the Fund's investment strategy, in particular the development of its reference portfolio and strategy. "It speaks loudly of Neil's expertise and contribution that he has been sought after for such an important ...

NZ Super posts record annual return

LAURA MILLAN  |  WEDNESDAY, 28 AUG 2013
... Guardians expect that over the long term the Fund will beat the Treasury Bill return by at least 2.5% p.a. and the Reference Portfolio return by 0.5% p.a.

New Zealand Super on track after strong 2012

MARK SMITH  |  WEDNESDAY, 23 JAN 2013
... strategies have added $1.3 billion to funds under management since inception, compared to the fund's passive 'Reference Portfolio' benchmark.

NZ Super Fund named world's most innovative

MARK STORY  |  THURSDAY, 6 DEC 2012
... allocation 'bucket' approach to investing. It's understood the Fund's innovative approach is based on a passive Reference Portfolio. The Fund's investment team must be convinced that any active investment will do better than this portfolio. The Fund ...
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