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Showing 41 - 50 of 302 results for "Industrials"

Dimensional launches Aussie fund to NZ market

JAMIE WILLIAMSON  |  WEDNESDAY, 4 OCT 2023
... Sustainability Trust was invested in more than 430 companies. About 25% is in financials, 22% in materials, and 12.2% in industrials. The strategy has returned 10.04% since inception.

Most Australian actively managed funds lag the index

ANDREW MCKEAN  |  WEDNESDAY, 13 SEP 2023
... equities from the latter half of 2022 continued in the first half of 2023, with the S&P/ASX 200 up 4.5%. Materials and Industrials were the top sectoral contributors, while outside of Australia, Information Technology was the dominant sector, contributing ...

Centuria wins $500m mandate

CHLOE WALKER  |  MONDAY, 11 SEP 2023
Centuria Capital has secured a $500 million mandate from a mystery US private investment firm to invest in industrials. The mandate, dubbed the 'Last Mile Logistics Partnership (LMLP), aims to acquire assets within supply-constrained infill industrial ...

Norway's sovereign wealth fund returns 10%

ANDREW MCKEAN  |  THURSDAY, 17 AUG 2023
... intelligence solutions after a sluggish 2022. Technology stocks returned 38.6% while consumer discretionary returned 20.7%. Industrials were the third-strongest performer at 15%. The worst equities returns came from energy (0.4%), real estate (1%), and ...

MA Financial Group expands research team

CHLOE WALKER  |  MONDAY, 17 JUL 2023
... Moelis Australia has also welcomed back former equity analyst Tom Tweedie as vice president of its small and mid-cap industrials research team. Tweedie spent three years at the firm from 2018 before landing similar roles at Bennelong Equity Partners ...

AI in ESG: Risk or opportunity?

ROSE MARY PETRASS  |  MONDAY, 5 JUN 2023
... the other hand, opportunities related to worker safety and asset optimisation are more specific to industries like industrials, materials, and communications. Threats associated with public trust, social license, and bias are particularly relevant for ...

BlackRock rethinks fundamental equities, PMs depart

JAMIE WILLIAMSON  |  MONDAY, 16 JAN 2023
... inception. As at 31 December 2022, the fund's total YTD return was -26.57% against the benchmark - the S&P/ASX300 Industrials Accumulation Ex Top 5 Stocks by Market Cap Gross Index's - return of -13.99%. Since December 2015, it's seen a total return ...

Carlyle names local private equity lead

ANDREW MCKEAN  |  TUESDAY, 25 OCT 2022
... & Company in Sydney, London, and Johannesburg for 10 years, where he advised companies spanning the FMCG, retail, industrials, and telecommunications sectors on business and operational strategies. Carlyle Asia managing director and chair Xiang-Doing ...

Regal Funds Management launches private credit capability

CASSANDRA BALDINI  |  TUESDAY, 23 AUG 2022
... The private credit arm will work closely with Regal's equities sector specialists, who focus on mining, energy, industrials, technology, and healthcare across Asia. "Beyond extending our offering for our investors, the launch of our private credit ...

Norwegian wealth fund records $250bn loss

JAMIE WILLIAMSON  |  THURSDAY, 18 AUG 2022
... weaker demand from households in response to rapidly rising prices for essentials such as energy, housing, and food. "Industrials were the third-weakest performers with a return of -21.8%. A weaker economy and fears of recession tend to reduce demand ...