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Showing 41 - 50 of 219 results for "Equity Strategy"

Super funds defend controversial weapons holdings

KARREN VERGARA  |  FRIDAY, 2 FEB 2024
... spokesperson said. TelstraSuper's holding in Elbit is less than 0.001% of total AUM - which is held in a passive equity strategy that replicates the MSCI World Index. Similarly, AustralianSuper has less than $150,000 sitting Elbit in a passive index ...

Morningstar reveals Australian equities upgrades, downgrades

ANDREW MCKEAN  |  FRIDAY, 15 DEC 2023
... succession planning and key-person risk management somewhat tempered Morningstar's view. The State Street Australian Equity strategy was downgraded, with Morningstar citing a slow evolution in the process and reliance on a recovery in the fortunes of ...

American Century unveils new global strategy

CHLOE WALKER  |  FRIDAY, 3 NOV 2023
The American Century Global Sustainable Value Equity strategy will target 'diamonds in the rough' that are well positioned to benefit from a transition to more sustainable business practices. The strategy, managed by global value equity chief investment ...

Wheelhouse repositions global equity fund

KARREN VERGARA  |  WEDNESDAY, 13 SEP 2023
Wheelhouse Partners has rebranded its global equity strategy to reflect how investors use the fund within their alternatives allocation. The Wheelhouse Global Equity Income Fund, which has about $100 million in assets under management, is now known ...

Janus Henderson launches new fund

CASSANDRA BALDINI  |  TUESDAY, 5 SEP 2023
... burgeoning supply chain networks. As at June 30, Janus Henderson managed over $370 million in its Emerging Markets Equity strategy worldwide. Janus Henderson head of Australia Matt Gaden said the new fund will meet client demand for access to the ever-changing ...

IFM drops $50m on local infrastructure player

CASSANDRA BALDINI  |  FRIDAY, 21 JUL 2023
... Jeremy Larkin will join the SUPA board. Larkin explained the investment in SUPA is aligned with IFM's private equity strategy which looks to back companies that have proven, resilient business model's and an actionable growth agenda. "... which have ...

SWFs double in size, eye alternatives

JAMIE WILLIAMSON  |  THURSDAY, 15 JUN 2023
... weighting of private equity, where the revaluations process is slower." "Buyout funds are the dominant private equity strategy for SWFs, in part because they can deploy large sums of capital into large funds. Almost half (45%) of the private equity commitments ...

Regal names investment director

KARREN VERGARA  |  FRIDAY, 14 APR 2023
... Walsh and his team will join Regal once the deal finalises, supporting Phil King in managing the ASX-listed Asian equity strategy (RG8), as well as other funds. Regal had about US$600 million in its Asian equity funds at the end of December 2022. At ...

The unprecedented economic forces shaping the world

ANDREW MCKEAN  |  THURSDAY, 23 FEB 2023
At the ASFA conference, Macquarie Capital managing director and head of global and Asia-Pacific equity strategy Viktor Shvets said he believes unprecedented economic forces will change the investment climate in the coming decades. Shvets forecasts that ...

Bahamian firm joins Future Gen portfolio

CHLOE WALKER  |  MONDAY, 28 NOV 2022
... to help prevent mental ill-health in Australia's youth." The Holowesko Global Fund deploys a long/short global equity strategy, aimed at achieving maximum absolute returns with minimal risk. Future Generation Global's investment committee identified ...