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Showing 291 - 300 of 6008 results for "credit"

UniSuper appoints chief advice officer

MATTHEW WAI  |  THURSDAY, 18 SEP 2025
... held executive titles at various financial institutions, including MLC Advice, NAB, AMP, Hillross Financial Services, Quay Credit Union, and more. Congratulating Gregory, UniSuper chief executive Peter Chun, who was recently named the Fund Executive ...

Private markets, asset class correlations upending 60-40 portfolio

KARREN VERGARA  |  WEDNESDAY, 17 SEP 2025
... income. But that relation itself can be unstable and changes over time. In 2022, for example, that correlation between credit risk and equity risk and interest rate risk turned very positive and moderated a little bit," he told a GSFM event in Sydney. ...

Zenith reaffirms Metrics ratings amid doubts

MATTHEW WAI  |  WEDNESDAY, 17 SEP 2025
Zenith Investment Partners has reaffirmed all ratings for Metrics Credit Partners' funds following the recent downgrades by another research house. Two of Metrics' funds were downgraded by Lonsec over governance concerns earlier this month. ...

ASIC takes aim at super, private markets

ELIZA BAVIN  |  MONDAY, 15 SEP 2025
... next three months the regulator will be handing down an expert report on the state of the estimated $200 billion private credit sector. "This is assisting us to better understand current disclosure, distribution, conflicts of interest, valuation, conduct ...

Bennelong FM expands into private credit with US partnership

RIDDHIMA TALWANI  |  MONDAY, 15 SEP 2025
Bennelong Funds Management has partnered with US lender Monroe Capital, bringing a new private credit opportunity for Australian investors. This marks a step for the fund manager, branching into new asset classes to cater to evolving investor needs. ...

Australia's top allocators to share insights at InDay

STAFF WRITER  |  FRIDAY, 12 SEP 2025
... develop and deploy their strategies. Other topics to be covered include the evolving landscape of private debt and private credit, where it's heading and how it fits into portfolios, and the opportunities around quantitative strategies and futures ...

Family offices up equities, dial down alternatives: Goldman Sachs

KARREN VERGARA  |  FRIDAY, 12 SEP 2025
... Shifts in alternatives mainly came from lower allocations to private equity, which was down from 26% in 2023 to 21%. Private credit was up to 4% in 2025 versus 3% in 2023, while hedge funds were steady at 6%. Private real estate and infrastructure allocations ...

Salary report shows 23% pay gap for top BDMs

MICHELLE BALTAZAR  |  THURSDAY, 11 SEP 2025
... wholesale market may not pay as much, it has had a busy season "particularly driven by alternative asset managers, private credit and private equity funds". "Private credit is booming in wholesale, targeting family offices, HNW/UHNW investors and private ...

Geopolitical risks to drive infra investments: Report

ANGELIQUE MINAS  |  THURSDAY, 11 SEP 2025
The report indicates infrastructure investments have emerged as a key tool for investors to mitigate risk, with allocations expected to rise 20%. The PM700 tracks responses from over 700 senior investment professionals at an international scale and ...

Fewer global equity managers underperform: SPIVA

KARREN VERGARA  |  TUESDAY, 9 SEP 2025
... conditions. "In 2024, inverted yield curves allowed for the harvesting of higher yields with less duration risk, while narrowing credit spreads typically rewarded the assumption of greater credit risk. However, the yield curve has since reverted to become ...