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Showing 21 - 30 of 65 results for "Attribution"

HESTA awards investment data mandate

ALLY SELBY  |  THURSDAY, 14 MAY 2020
... will support asset allocation decision-making, portfolio/fund sector analysis, portfolio risk management, performance attribution reporting, expense management, reconciliations, NAV oversight and board reporting," GoldenSource said. The software company ...

Industry fund for coal miners on ESG journey

ELIZABETH MCARTHUR  |  MONDAY, 2 DEC 2019
... officer for Mine Super, he recently spoke at a panel on ESG issues at the annual Investment Performance Measurement, Attribution and Risk Management (iPARM) conference in Sydney. Nair sat with key industry figures who have built reputations on ethical ...

CCIV consultation opens

KARREN VERGARA  |  THURSDAY, 17 JAN 2019
... legislation proposed is aiming to ensure the tax treatment of CCIVs broadly aligns with the existing treatment of attribution managed investment trusts, and provides investors with the benefits of flow-through taxation. Robert said the Government has ...

Pension fund awards custody mandate

HARRISON WORLEY  |  THURSDAY, 27 SEP 2018
... world's largest pension funds," Singh said. "We are committed to providing robust data management and performance attribution capabilities to help asset owners address their investment challenges in an increasingly complex market environment." Earlier ...

Confidence remains in face of regulatory headwinds

JAMIE WILLIAMSON  |  FRIDAY, 31 AUG 2018
... environment. This is despite 20% citing increased regulation as their biggest impediment. The recent introduction of Attribution Managed Investment Trusts (AMIT) and Regulatory Guide 97 (RG97) in Australia, the European Union's (EU) Markets in Financial ...

VanEck adds two to Australian team

KANIKA SOOD  |  THURSDAY, 19 JUL 2018
... analyst. At VanEck, he will build quantitative models for portfolio management and investment performance analytics and attribution, in supporting the trading of equities, fixed income and currency (FX). Also joining VanEck is Alice Shen as a portfolio ...

Sunsuper executive joins IFM Investors

JAMIE WILLIAMSON  |  MONDAY, 12 FEB 2018
... support and enhance the development of the division across all operations, incorporating middle office, performance and attribution, IT, data management and program management. David joins from Sunsuper where she has held the role of chief investment ...

Fiducian retains custodian

JAMIE WILLIAMSON  |  MONDAY, 26 JUN 2017
Fiducian reappointed its custodian for a further five years, with the partnership placing the publically listed group in good stead to continue its expansion strategy. Fiducian managing director Indy Singh said the group renewed its contract with NAB ...

Statewide Super renews custody deal

KARREN VERGARA  |  TUESDAY, 21 MAR 2017
... model is extremely important for our business. Their digital performance platform StatPro, which provides detailed attribution and risk scenario analysis, will be an important tool for our Investment team," Nunn said. He added the partnership is "critical ...

NAS selects StatPro Revolution

KERRIE SYDEE  |  MONDAY, 27 JUN 2016
... analytics reporting platform. StatPro is a global cloud-based platform, providing analysis of portfolio performance, attribution, risk and compliance. The multi-asset analytics platform allows clients to increase assets under management, improve client ...