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Showing 41 - 50 of 13313 results for "Risk"

ICS secures mandate for UK specialist fund manager

MATTHEW WAI  |  TUESDAY, 7 JUL 2026
... Impax to automate data management across custodians, OMS, and market data providers, while further reducing the operational risk to support scalable growth across its investments with the help of artificial intelligence (AI) on insights that "were previously ...

Global concentration risks to reorient investors: JBWere

RIDDHIMA TALWANI  |  MONDAY, 6 JUL 2026
A rising concentration risk across global and local equities is reorienting investors to income stocks and fixed income exposure, JBWere said. JBWere head of asset allocation and portfolio management Glen Bertram noted there is really just the single ...

HESTA, Cbus, Mercer report super returns

RIDDHIMA TALWANI  |  MONDAY, 6 JUL 2026
HESTA, Cbus and Mercer have delivered strong returns for members over the financial year 2025-26 despite global uncertainty, attributing it to their diversification strategy. HESTA's MySuper Balanced Growth option delivered 9.46% returns whereas Cbus ...

ASIC cancels AFSL of Capital Guard over fake bond sale

ELIZA BAVIN  |  FRIDAY, 3 JUL 2026
... compliance arrangements required to operate as an AFS licensee. ASIC said further considered the conduct outlined indicated a risk of ongoing non-compliance and misconduct if the licence were to remain in force. ASIC said its investigation into Capital ...

Aware Super partners to invest in $1.65bn property platform

ELIZA BAVIN  |  FRIDAY, 3 JUL 2026
... German markets including Berlin, Munich, Hamburg, Cologne and Frankfurt. The platform will target investments across the risk spectrum seeking an attractive risk-adjusted entry basis with the aim of unlocking value over the longer term. "Germany's purpose-built ...

APRA names new deputy chairs

VINNY VUCAGO  |  FRIDAY, 3 JUL 2026
... APRA member since October 2022. She will continue overseeing the prudential regulator's banking supervision, strategy, risk and compliance functions. Bradbury brings more than 25 years of experience across economic policy and financial regulation ...

ASIC makes first move since putting private credit on notice

MATTHEW WAI  |  FRIDAY, 3 JUL 2026
... obligations (DDO). The orders are valid for 21 days unless revoked earlier, ASIC said. These stop orders arose from ASIC's risk-based surveillance of managed investment schemes, as the market watchdog has recently ramped up its scrutiny on private credit ...

MaxCap appoints chief executive

RIDDHIMA TALWANI  |  THURSDAY, 2 JUL 2026
... significant operational and structural enhancements, with a particular focus on MaxCap's financial performance, governance and risk management. Australia's private credit sector has been in the radar of the corporate regulator since last year ...

Investors back active management

VINNY VUCAGO  |  WEDNESDAY, 1 JUL 2026
... and more about how effectively portfolios can adapt; drawing on active management, broader diversification and deliberate risk management to deliver more consistent results," chief executive of Schroders Australia, Alison Telfer says. The survey found ...

ASIC pushes to bolster competitiveness

ELIZA BAVIN  |  TUESDAY, 30 JUN 2026
... protecting investors. However, the report found some of these developments could introduce pockets of heightened concentration risk at a business- and economic-level through the use of external service providers and could amplify retail risks in gamified ...