Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 41 - 50 of 1049 results for "Alpha"

Ironbark partners to offer global quantitative equity capabilities

MATTHEW WAI  |  FRIDAY, 31 OCT 2025
... existing mandates, prioritise transparency, and enhance portfolio resilience by providing a potentially uncorrelated source of alpha," Donald said. "Intech's disciplined dual-engine investment approach seeks to provide these benefits to investors, and ...

UGC auditor 'comprehensively failed', registration stripped

JAMIE WILLIAMSON  |  MONDAY, 27 OCT 2025
... United Global Capital to audit both it and its managed funds, the Global Capital Property Fund (GCPF) and the UGC Global Alpha Fund. More than $92 million was invested in the funds, much of which is now unaccounted for. Following an application by ASIC ...

Apostle partners with Qtron Investments

ANGELIQUE MINAS  |  MONDAY, 27 OCT 2025
... combining a disciplined quantitative approach with active research to ensure portfolios remain adaptive and consistently alpha seeking." Gunman described the firm's investment approach as a combination of data-driven models with human insight. "In their ...

Vanguard partners to launch core-satellite portfolios for advisers

MATTHEW WAI  |  THURSDAY, 16 OCT 2025
... Vanguard's low-cost index exchange-traded funds (ETFs), while select active funds are included only when expected to deliver alpha over the full investment cycle, it said. Lonsec will select fund managers for each of their specific investment needs ...

Retail investors want true hedge fund exposure: Morningstar

KARREN VERGARA  |  WEDNESDAY, 8 OCT 2025
... funds and may deliver lower absolute returns, they still provide diversified, defensive exposure and potential sources of alpha. By considering strategy objectives and liquidity alongside personal risk tolerance, retail investors can thoughtfully include ...

Platinum LIC turns down WAM bid

KARREN VERGARA  |  FRIDAY, 3 OCT 2025
Platinum Capital (PMC) shareholders have rejected Wilson Asset Management's (WAM) bid to be the investment manager of the listed investment company (LIC) in the hope of replacing Platinum Asset Management. WAM flagged its intentions of becoming the ...

CFS taps JPMAM for global strategies mandates

RIDDHIMA TALWANI  |  WEDNESDAY, 1 OCT 2025
... co-investments on behalf of CFS. JPMAM remains confident of its core investment strategy with stock-level decisions driving primary alpha. "The depth and breadth of our research team is our key differentiator as a leading global active manager and we ...

Alternative Investment Awards winners announced

ANGELIQUE MINAS  |  THURSDAY, 25 SEP 2025
... won Best Global Macro & Managed Futures Fund, COR Capital was awarded Best Multi Strategy Fund, and Perpetual Pure Credit Alpha Fund Class W was honoured with Best Alternative Fixed Income & Credit Fund. Best Private Debt Manager was awarded to Mosaic ...

Receivers appointed to two Australian Fiduciaries entities

JAMIE WILLIAMSON  |  WEDNESDAY, 10 SEP 2025
... million is tied up currently, belonging to about 600 investors who placed their retirement savings in the Global Diversified Alpha Fund, Global Multi-Strategy Fund and Global All Seasons Fund. Matthew Charles Hudson and Terry van der Velde of SV Partners ...

AMP, Perpetual, Ironbark shutter funds

ELIZA BAVIN  |  WEDNESDAY, 10 SEP 2025
... return your investment proceeds as efficiently as possible," AMP told investors. Likewise, Perpetual has closed its Totus Alpha Long Short Fund, effective September 2. "The investment manager has advised Perpetual that the fund is not at a sufficient ...