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Showing 511 - 520 of 13245 results for "risk"

Future Fund rethinks portfolio amid 'greater uncertainty'

ELIZA BAVIN | TUESDAY, 18 NOV 2025

... mandate. A key outcome has been a prime focus on achieving portfolio resilience," Future Fund said. "With the increasing risk of more frequent and more intense novel shocks likely to occur across global economies, and social and environmental systems ...

Betashares expands platform offering with JPMAM partnership

RIDDHIMA TALWANI | MONDAY, 17 NOV 2025

... Portfolio (J.GROW) - will be added to the platform. While the first strategy aims to deliver consistent income with a medium risk profile, the second is designed for long-term capital growth through diversified exposure. The new portfolios will be automatically ...

SMC makes recommendations to safeguard super

ELIZA BAVIN | MONDAY, 17 NOV 2025

Super Members Council (SMC) has called for stronger protections to prevent consumer harm from high-risk super switching. The call comes as the corporate regulator continues to launch legal action against those involved in the collapses of Shield and ...

Global resilience is a key systemic risk: HESTA

ELIZA BAVIN | MONDAY, 17 NOV 2025

... considering global resilience as a key thematic when making responsible investment decisions. "We see this as a systemic risk, the same as climate change, the same as decent work would be systemic risks right across the portfolio, we think global resilience ...

Estimated CSLR levy comes in at $127m for FY27

JAMIE WILLIAMSON | MONDAY, 17 NOV 2025

... distributed widely and fairly. A diversified approach avoids disproportionate impacts on individual sub-sectors and reduces the risk of cross-industry disputes," Briggs said. "However, socialising the cost of underwriting investment losses is not a sustainable ...

ASIC not acting as a 'market maker': Constant

ELIZA BAVIN | FRIDAY, 14 NOV 2025

... community. She said that Australia is lagging other major countries in terms of disclosures, and it poses great financial risk, noting that private credit investment has grown around 500% in a decade. "Put that growth rate, put the risks if we get this ...

Money laundering to become greater issue for super: AUSTRAC

ELIZA BAVIN | FRIDAY, 14 NOV 2025

... coming to that point where they're hitting 60 and able to access their superannuation. It does mean your money laundering risk profile is changing," Miller said. "Traditionally, superannuation has been seen as very, I won't say low risk, but ...

Quant investing bounces back post Trump whipsaw

RIDDHIMA TALWANI | FRIDAY, 14 NOV 2025

... that we are coming into a period where trend following systems will perform, recognising the power of diversification and risk management that are the hallmarks of the style." While she noted that statistically the recovery is a continuation of the bounce ...

Lazard AM opens flagship global equity fund to local investors

MATTHEW WAI | FRIDAY, 14 NOV 2025

Originally launched for institutional investors in 2008, the Lazard Global Equity Advantage Fund is now available as an Australian unit trust. Lazard Asset Management said the strategy is designed to perform across market cycles by applying a "disciplined ...

Top fund scoops up APRA's investment risk chief

ELIZABETH FRY | THURSDAY, 13 NOV 2025

The head of investment risk at the prudential regulator is set to join one of Australia's top superannuation funds. The Australian Prudential Regulator Authority (APRA) confirmed Geoff Stewart's resignation, with James Fleming, its head of capital ...

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Global X awards mandate for ETF business

ELIZA BAVIN

Global X has awarded a new custody and administration mandate for its Australian ETF business.

Bell Asset Management launches small-caps fund

KARREN VERGARA

Bell Asset Management has formally launched its Australian Small Companies Fund, which is run by former Tyndall Asset Management portfolio managers.

Former Australian Ethical finance chief lands new gig

MATTHEW WAI

The former chief financial officer of the ethical investment manager has joined a local finance company after wrapping up his tenure at AUB Group.

MySuper assets pursue $1.5tn Choice sector

KARREN VERGARA

MySuper assets are fast catching up to the $1.5 trillion Choice sector, hitting nearly $1.2 trillion in the March quarter.

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