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Showing 531 - 540 of 12668 results for "Portfolio"

The Big Short's Michael Burry shutters fund

KARREN VERGARA  |  FRIDAY, 14 NOV 2025
... At the end of March, filings state that the fund had about US$155 million in assets under management. Burry was the portfolio manager of the fund, while Phil Clifton was the associate portfolio manager. George Serra was the chief operating officer. In ...

Macquarie terminates more options

KARREN VERGARA  |  FRIDAY, 14 NOV 2025
Macquarie yesterday announced it is terminating several investment options within its SMA Model Portfolio over the coming weeks. Three options each offered by Activam and Boutique Wealth Australia will shutter on November 30 and December 15 respectively. ...

Pacific Current appoints new managing director

ANGELIQUE MINAS  |  FRIDAY, 14 NOV 2025
... investments. Among these was his position as head of finance, investment analysis and valuations. In this role he oversaw portfolio valuations and delivered critical insights into the evolving composition of Pacific Current's investments. His deep understanding ...

Quant investing bounces back post Trump whipsaw

RIDDHIMA TALWANI  |  FRIDAY, 14 NOV 2025
... chief executive of East Coast Capital Management (ECCM). The ECCM Systematic Trend Fund (ECCM STF) invests across a portfolio of over 80 diversified and liquid global futures markets. The practise of "trend following" capitalises on prevailing market ...

MST Financial acquires FIIG Securities' unit, boosts assets

KARREN VERGARA  |  FRIDAY, 14 NOV 2025
... acquiring FIIG in May, AUSIEX has transferred the former's income managed funds and individually managed account (IMA) portfolio management service to MST Financial for an undisclosed figure. Investment management responsibility of the FIIG Australian ...

Pengana hires Tyndall veteran

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
Pengana Capital Group has bolstered its Australian equities investment expertise with the appointment of a senior portfolio manager. Michael Maughan brings over 25 years of experience in equities research and portfolio management, including an 18-year ...

Top fund scoops up APRA's investment risk chief

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
... Australian Retirement Trust. The move comes as regulators continue to sharpen their focus on investment governance and portfolio resilience across the superannuation sector. For four years, Stewart has led the investment risk team within APRA's superannuation ...

Super moves: Future Fund, Bupa, QIC, HESTA, Prime Super

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
... enhancing returns across Bupa's APAC portfolios and working with external managers. He joins from Medibank, where he was portfolio manager for fixed interest and cash. Previous roles include head of credit funds at Mutual Ltd, similar roles at Alexander ...

JANA deepens bench with six principal promotions

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
... years ago, and Worthington arrived in 2022 from NZ Super, where he spent seven years modelling the fund's reference portfolio. Other appointments include Kevin Fernando to senior consultant and Sadru Karim to senior manager. Fernando has a private ...

ART snags TCorp's alternatives head

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
... position as head of alternatives at TCorp to join the $330 billion superannuation giant. Dellit will take on the role of portfolio manager for the fund's Socially Conscious Balanced Option. Dellit spent more than seven years with the investment and ...