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Showing 11 - 20 of 122 results for "Risk-adjusted returns"

Betashares details private markets play, signs first partner

JAMIE WILLIAMSON  |  FRIDAY, 8 AUG 2025
... and with that enable Australian investors and their financial advisers to have the opportunity to improve risk adjusted returns in portfolios by including robust, diversified private asset investments," Vynokur said.

Future Fund cleared to manage select asset classes in-house

ANDREW MCKEAN  |  WEDNESDAY, 18 JUN 2025
... Fund's statutory responsibility to maximise returns, make independent commercial decisions, seek appropriate risk adjusted returns for individual investments, or change its approach to portfolio design. "It is entirely a matter for the board to determine ...

GQG rejigs allocations amid tariff pain

KARREN VERGARA  |  WEDNESDAY, 9 APR 2025
... p.a. "We believe that we continue to be well positioned relative to the competition with strong long-term risk adjusted returns bolstered by our global distribution capabilities," GQG said. "Since inception, GQG's four core strategies have had a downside ...

Aware Super completes phase one of 'Project Odin'

ELIZA BAVIN  |  THURSDAY, 27 MAR 2025
... stay competitive in a fast-evolving landscape, but maintain our focus on returning the strongest possible risk adjusted returns for our 1.15 million members," Clavin said. "Project Odin does and will continue to play a crucial role in our global growth ...

Challenger profits up, share price falls

ANDREW MCKEAN  |  TUESDAY, 18 FEB 2025
... participated in a number of flow and block opportunities that provide the Life business with attractive risk adjusted returns. Fidante also broadened its network of affiliate managers, welcoming System Capital to its stable," Hamilton said. He added ...

Best Australian share funds of 2024: Mercer

ANDREW MCKEAN  |  THURSDAY, 30 JAN 2025
... said Hyperion structures its portfolios with the security weightings determined by forecasted long-term risk adjusted returns rather than index weightings. Without an index constraint, it added, the fund can focus on its clients' requirement of long-term ...

GQG ends year with $32.7bn net inflows

ANDREW MCKEAN  |  THURSDAY, 9 JAN 2025
... partial redemption." GQG also said it's "well positioned relative to the competition" citing its long-term risk adjusted returns and the strength of its global distribution capabilities. GQG's funds under management (FUM) as at 31 December 2024 was US$153 ...

Nuveen extends private credit fund to Australian investors

ELIZA BAVIN  |  TUESDAY, 3 DEC 2024
... private markets solutions as they seek solutions targeting diversification, low volatility and attractive risk adjusted returns. We believe Nuveen, via its private credit specialists Churchill and Arcmont and rich heritage in broader private markets ...

HMC Capital makes $2bn acquisition

ELIZA BAVIN  |  THURSDAY, 24 OCT 2024
... to take advantage of high-quality acquisition opportunities across the value chain to generate attractive risk adjusted returns. "We have a number of additional exciting and complementary acquisition opportunities under advanced exclusive due diligence ...

HMC Capital announces new $50m investment

ELIZA BAVIN  |  MONDAY, 8 JUL 2024
... progress its 1.4GW development portfolio which is expected to cost around $2 billion and deliver attractive risk adjusted returns. Stor-Energy's development portfolio comprises 6 utility-scale BESS opportunities which are located proximate to existing ...