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Showing 21 - 30 of 95 results for %22Reference Portfolio%22

A decade in the dust

ALLY SELBY  |  THURSDAY, 16 APR 2020
The COVID-19 pandemic could lead emerging markets to lose the last decade in progress, as the world sinks deeper into a global recession far worse than the Global Financial Crisis. That's according to State Street Global Advisors head of global ...

New ASIC guidance on active ETFs

KANIKA SOOD  |  THURSDAY, 16 APR 2020
... which were subject to a review last year. ASIC is asking ETF issuers only rely on publicly available information or a reference price as the input for market making quotes. It has also asked them to establish information barriers so people who know the ...

Fixed income liquidity squeeze bites

KANIKA SOOD  |  THURSDAY, 2 APR 2020
... themselves, but the underlying bonds are trading less frequently and so the net asset value (which is calculated with reference to the latest traded price of the bonds) is not aligned with the trading price." He adds ETFs were unlikely to freeze creations ...

VanEck rejigs China A-shares ETF

KANIKA SOOD  |  WEDNESDAY, 1 APR 2020
... A-shares funds in their respective markets. On February 26, the board of the NYSE-listed fund decided to change the reference index by May this year. They opted for an index from MarketGrader. But VanEck's Australian team opted for an index from FTSE ...

Chief economist update: Equity markets struck by coronavirus

BENJAMIN ONG  |  WEDNESDAY, 22 JAN 2020
... to equity markets back in 2008/09, still the outbreak of the swine flu in April 2009 prompted horror headlines. For reference, the S&P 500 finished that year with a 23.5% gain. That time, news.com revived old archives citing a 2006 paper titled Global ...

YouTube fundie name erased from flagship

ELIZABETH MCARTHUR  |  TUESDAY, 17 DEC 2019
... fund's assets and its redemption terms needs to be achieved. "Liquidity of funds' assets should be assessed by reference to the price discount needed for a quick sale of a representative sample (or vertical slice) of those assets or the time ...

ASIC lifts ban on new opaque active ETFs

KANIKA SOOD  |  WEDNESDAY, 11 DEC 2019
... by the responsible entity or its market making agent to generate an internal, non-public 'fair value' as the reference price for market making may raise market integrity risks whenever this 'fair value' deviates from the publicly available ...

FSC, ISA face off over APRA heat map

HARRISON WORLEY  |  MONDAY, 18 NOV 2019
... products. We believe it is far more complex, and in some cases problematic," Loane said. "For example, the reference portfolio used by APRA to benchmark returns appears simplistic, and it is unclear whether the level of risk adjustment is appropriate. ...

CFS awards Asian equities mandate

KRISTI CHENG  |  FRIDAY, 20 SEP 2019
... CFS's mandate leverages Robeco's local resources in China and India, and offers a high-conviction, high-alpha portfolio of around 30-60 stocks," he said. The mandate will be managed by Robeco's Asia Pacific equities team, located in Hong ...

Netwealth FUA, adviser numbers rise

KARREN VERGARA  |  MONDAY, 19 AUG 2019
... commissions and regulatory requirements for intermediaries, Netwealth voluntarily conducted an internal review with reference to matters identified during the hearings. "This review identified matters involving client rectification costs and legal expenses ...