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| | | ... portfolios developing unintended growth tilts. It also cited that regional imbalances have arisen in multi-manager global equity portfolios as by-products of manager specialisation. Meanwhile, it said Australian asset owners also face challenges in integrating ... |
| | | | ... strategic targets - buying equities on down days and trimming on up days. On balance, that saw us modestly increase our equity exposure near the lows," she added. "We expect continued short-term volatility, but we remain confident in our disciplined ... |
| | | | ... platforms to create a consolidated operating platform, which will be overseen by Dover. HMC will invest $50 million of equity into Neoen VIC portfolio at financial close, combined with senior debt working capital and development capital facilities, which ... |
| | | | ... agreement remains subject to customary conditions, settlement is expected to occur in the third quarter of 2025. Private equity firm TA Associates has raised $65 billion in capital and has stakes in several fund managers. In 2021, it invested in Betashares. ... |
| | | | ... amidst the tariff threats and geopolitical tensions. What helped drive the strong returns, he said, was holding onto listed equity weights close to the benchmark over the year, "which doesn't sound that exciting, but it was actually a challenging ... |
| | | | ... option is invested in listed equities, while 10% is in infrastructure and 9% is in fixed interest. Some of its largest equity holdings include Westpac, BHP Group, CSL, Commonwealth Bank, and NAB. Internationally, the fund has most of its exposures via ... |
| | | | ... Share Fund, led engagements with company executives and board members, and managed proxy voting on behalf of all global equity teams. "Strong leadership and a shared sense of purpose create the best conditions for impact. I'm grateful to be joining ... |
| | | | ... of Future Fund's top managers has left to join Australian Retirement Trust as a portfolio manager within the private equity team. Anika Choudhury has left Australia's sovereign wealth fund where she started out a senior analyst nearly five years ... |
| | | | ... for our clients," O'Connor said. "We believe it is the right time in the investment cycle to be looking to expand into equity real estate." Meantime, Parrab said: "The Ark team is delighted to be partnering with Regal Partners to further grow and expand ... |
| | | | ... of US exceptionalism faded and central banks pushed back against rate-cut expectations. That triggered profit-taking in equity markets and sent bond yields higher, posing a challenge for most managed funds. Australian domiciled equity funds were hit ... |
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