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Showing 21 - 30 of 37 results for "Total Portfolio Approach"

Cbus expands investment team

JAMIE WILLIAMSON  |  MONDAY, 19 SEP 2022
... roles with Laing O'Rourke and construction company SMEC. "The roles support our internalisation and total portfolio approach," deputy chief investment officer Brett Chatfield explained. "Our members continue to benefit from our investments internalisation ...

QIC braces against recession risks

ELIZABETH FRY  |  FRIDAY, 12 AUG 2022
... the portfolio come from taking on that risk," she said. She also seeks, as far as possible, to use a total portfolio approach (TPA). With TPA, funds do not operate with a fixed strategic asset allocation (SAA). Rather than dividing up assets into pre-set ...

Russell Investments launches ESG managed portfolios

JAMIE WILLIAMSON  |  TUESDAY, 10 MAY 2022
... having a high standard when it comes to their process for ESG investing. The managed portfolios employ a total portfolio approach, ensuring each portfolio is designed and managed to meet investment and sustainability objectives. This is measured by reducing ...

Cbus strengthens in-house investment team

CHLOE WALKER  |  WEDNESDAY, 15 DEC 2021
... Kristian Fok announced the shakeup in the investment team this morning, saying they support the fund's total portfolio approach. Under the changes, head of private markets Grant Harrison will retire in January 2022 after nine years with the fund. In ...

Macquarie leads Aussie managers in global ranking

KARREN VERGARA  |  MONDAY, 18 OCT 2021
... owners for more complex and tailored investment solutions; the outsourcing of chief investment officers, total portfolio approach (TPA) and ETFs Willis Towers Watson head of credit Simon James said ESG is also a popular investment theme in Australia ...

Communicate risk, defensiveness differently: Panel

ELIZABETH MCARTHUR  |  TUESDAY, 31 AUG 2021
... defensive assets has traditionally mostly focussed on sovereign bonds. However, now the fund is taking a total portfolio approach to defensiveness. It is testing its portfolios against various scenarios, such as interest rate changes. "We have lowered ...

Future Fund appoints portfolio strategy lead

KANIKA SOOD  |  THURSDAY, 29 JUL 2021
... ability to navigate the increasingly complex investment environment and maximise the benefits of our total portfolio approach." With Samild's appointment, Sam Killmier who looked after portfolio strategy for the interim will return to the role of ...

WTW head of strategic advisory resigns

KARREN VERGARA  |  WEDNESDAY, 14 APR 2021
... becoming a signatory to the Coalition for Climate Resilient Investment. "Funds will continue to draw upon a total portfolio approach to value creation to meet the ever-evolving needs of their stakeholders - members, wider society and the natural environment," ...

Australia sweeps pension market rankings

KARREN VERGARA  |  TUESDAY, 16 FEB 2021
... becoming a signatory to the Coalition for Climate Resilient Investment. "Funds will continue to draw upon a total portfolio approach to value creation to meet the ever-evolving needs of their stakeholders - members, wider society and the natural environment," ...

Future Fund asked to table detailed fee spend

KANIKA SOOD  |  WEDNESDAY, 21 OCT 2020
At the budget estimates this morning, the Future Fund was asked to provide its fee spend by each asset class, instead of the total-portfolio figure it usually reports. The $163 billion sovereign wealth fund uses 'total portfolio approach' meaning ...