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Showing 21 - 30 of 2700 results for "Holdings"

Special Feature: Beyond safekeeping

BRENDAN SWIFT  |  MONDAY, 27 JUL 2026
... Nairn says. Unlike listed assets, where vendor data is standardised and prices are published continuously, private market holdings typically arrive as unstructured data in quarterly manager statements. It creates cascading challenges, Hill says. "At ...

Talaria warns S&P concentration erodes diversification

VINNY VUCAGO  |  FRIDAY, 24 JUL 2026
... through time matter as much as the destination." In the current environment, Talaria said it favours shorter-duration holdings, companies with strong balance sheets and real assets, while also identifying trend-following and volatility strategies as ...

Aware Super acquires $226m real estate investment

VINNY VUCAGO  |  WEDNESDAY, 22 JUL 2026
... million members. The transaction expands Aware Super's $16 billion property portfolio, adding to existing office holdings including 145 Ann Street in Brisbane and 207 Pacific Highway in St Leonards.

Infinity AM wins SMID fund mandate

KARREN VERGARA  |  MONDAY, 20 JUL 2026
... Renaissance achieved 10.3% p.a. over a 10-year period versus the benchmark's 5.1% p.a. At the end of May, the top holdings included AUB Group, Macquarie Technology Group, Paladin Energy and PEXA Group. The fund had $66.5 million in assets at the ...

WAM active strategy delivers 75.5%

MATTHEW WAI  |  TUESDAY, 14 JUL 2026
... supporting copper demand, where we remain bullish given strong structural tailwinds and near-term catalysts across several holdings." Meanwhile, WAM chair and chief investment officer Goeff Wilson noted the record result reflected the strength of the ...

SS&C to accept digital cash for tokenised investments

MATTHEW WAI  |  THURSDAY, 9 JUL 2026
SS&C Technologies Holdings is planning to adopt digital cash such as stablecoins and tokenised commercial bank deposits during the transactions of tokenised investments. The planned capabilities are designed to support future atomic settlement, SS&C ...

AutralianSuper injects $500m in Indian infrastructure

MATTHEW WAI  |  THURSDAY, 9 JUL 2026
... India's National Investment and Infrastructure Fund (NIIF) with a further $500 million, taking the fund's overall holdings in India across all asset classes to $3.3 billion. The new investment follows the initial investment of $240 million in ...

Investors Mutual founders launch new venture

MATTHEW WAI  |  THURSDAY, 2 JUL 2026
... momentum-driven trading," he said. "My concern is that a time is coming when many investors will realise that the top holdings in the index or quant fund that they own do not represent anywhere close to the true underlying value of the companies held." ...

ETF adoption hits 'meaningful threshold' among SWFs

KARREN VERGARA  |  TUESDAY, 30 JUN 2026
... using them to construct strategic exposures that would previously have been built through segregated mandates or direct holdings," the report said. Among the other key findings in the report, Invesco found 54% of sovereign wealth funds agree that resilience ...

HUB24 appoints Formica to board

VINNY VUCAGO  |  FRIDAY, 26 JUN 2026
... Australia. He currently serves as chair of Magellan Financial Group and is a non-executive director of Barrenjoey and Vinva Holdings. His previous leadership roles include chief executive of Janus Henderson Investors and chief executive of Henderson ...