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Showing 41 - 50 of 50 results for "Core Portfolio"

CFS tilts at emerging market returns

ALISON BEVEGE  |  TUESDAY, 3 MAY 2011
... ETFs, which were all market-cap funds. "I can't think of one that isn't," he said. The fund will be pitched at core portfolio exposure. Realindex has $2.8 billion worth of funds under management across five funds including Emerging Markets, which has ...

Market Wrap - Morning

AAP  |  FRIDAY, 30 OCT 2009
... results. Insurance Australia Group Ltd will provide a market update, while MAp Airports Ltd issues third quarter core portfolio results. Origin Energy Ltd will issue its second quarter production results, while it also hosts its annual general meeting. ...

Avoiding the black swan

MICHELLE BALTAZAR  |  MONDAY, 11 MAY 2009
... return that is consistent over time - and accumulate large returns over a substantially long period of time." This core portfolio strategy is the reason why the fund was one of the first two foreign fund managers that won mandates from China's national ...

Market Wrap - Midday

AAP  |  TUESDAY, 5 AUG 2008
... cents, Macquarie Airports up 23 cents, or 8.27 per cent, to $3.01, also after providing half yearly results for its core portfolio. Toll Holdings was up two to $6.48. Gold miners were sharply lower as the spot price of gold reached $US893.60, down $US19.85 ...

Dimensional wins $100m Aust Eq mandate

RUTH LIEW  |  WEDNESDAY, 16 JUL 2008
... while delivering a higher exposure to small cap and value premiums than in a market-weighted portfolio. "Owning a core portfolio reduces reliance on individual asset class strategies and provides targeted factor exposure that can result in lower overall ...

Asian property under the microscope: AEW

ALEX DUNNIN  |  THURSDAY, 8 NOV 2007
... "There is more foreign capital than ever coming into Singapore. The Singaporean government has decided to keep a core portfolio but to sell off excess land and developments, freeing up capital to invest overseas." Land reclamation adds an even more dynamic ...

OptiMix adds emerging markets to diversified portfolio

HAMISH MADDEN  |  MONDAY, 18 SEP 2006
... moderate risk profile of both these managers' strategies makes them ideal as 'core' managers in the portfolio. The core portfolio relies on the skills of both managers in picking countries and stocks. The other managers make up the satellite allocation. ...

Morningstar admires IOOF's distinctive approach

... potential key man risk Morningstar believes investment in the fund is worthwhile and recommends it may occupy a core portfolio role on a standalone basis.

Suncorp appoints US-based asset consultant

... efficiencies of global stock diversity." Mr Wood said the SIM world equities trust would now be structured around a core portfolio of managers with a selection of sector and style specialists, including dedicated small capitalisation experts, shaping ...

Morningstar puts Maple-Brown Abbott on notice

... the manager for any deterioration in performance in the wake of Robert Maple-Brown's decision to hand over the core portfolio reigns to Douglas Ayton and John Kightly. MBA announced on March 3 that founder Robert Maple-Brown will relinquish portfolio ...
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