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

Search Results

Showing 681 - 690 of 13240 results for "Risk"

Ausbil launches active ETF

KARREN VERGARA  |  MONDAY, 8 SEP 2025
... large banks and resource companies paying most dividends each year, relying solely on these sectors can expose investors to risk if dividends are cut. "DIVI's active management approach allows us to diversify beyond the biggest payers, targeting ...

NZ Super delivers 11.84%

ELIZA BAVIN  |  MONDAY, 8 SEP 2025
... that time, those strategies have generated close on $20 billion more than a passive strategy with the same level of market risk would have returned. "However, we must also recognise that much of the fund's success is due to the exceptionally strong performance ...

CFS, Wellington Management team up on new fund

ELIZA BAVIN  |  MONDAY, 8 SEP 2025
... deliver something truly differentiated to the broader wholesale adviser market, by combining our institutional research and risk management capabilities, with CFS's strengths across distribution, administration, and marketing," Hollebone said. "Wellington ...

Private and public markets almost interchangeable: Expert

MATTHEW WAI  |  FRIDAY, 5 SEP 2025
... must have exposure to both markets now. Because you end up having a lot of these same issuers or the same type of credit risk, they're just going back-and-forth between the two markets," Luo added. "I think that as managers, you have to be able to ...

InterPrac wants super funds' reserves to remediate Shield, First Guardian victims

KARREN VERGARA  |  FRIDAY, 5 SEP 2025
... alleged roles in the loss of $1 billon of investor money. InterPrac managing director Garry Crole said super funds' Operational Risk Financial Requirement (ORFR) should be activated in the same way that victims of Trio Capital were remediated. "Use of ...

Two CBA class action appeals dismissed

ELIZA BAVIN  |  FRIDAY, 5 SEP 2025
... instances, CBA did not appropriately monitor its customers to mitigate and manage money laundering and terrorism financing risk, including the ongoing AML/CTF risks of doing business with those customers. The Zonia class action began on 9 October 2017 ...

BlackRock nabs $122bn Citi mandate

ELIZA BAVIN  |  FRIDAY, 5 SEP 2025
... billion (€14bn). It was part of the pension fund's overhaul of its equity managers, a redesign aimed at ensuring return, risk and sustainability be given equal weight. "Manager selection plays a critical role alongside portfolio construction. We ...

FEATURE: Hyped up

KARREN VERGARA  |  FRIDAY, 5 SEP 2025
... would be a mistake to say that it's just DeepSeek that is the problem. The problem is actually from a professional duty, risk management perspective." While DeepSeek proves that it can do more for less, big investors such as superannuation funds ...

RBA 'alert' to impact of tech on the economy: Bullock

ELIZA BAVIN  |  THURSDAY, 4 SEP 2025
Reserve Bank of Australia (RBA) governor Michele Bullock has said the future of central banking will be shaped by how the RBA chooses to engage with new technologies in a meaningful way, while speaking at an event in Perth. "At the RBA, we are actively ...

Schroder urges 'open dialogue' with government

ELIZA BAVIN  |  THURSDAY, 4 SEP 2025
... potential for super to be an engine room of Australia's sustained prosperity is unrealised. "Members carry the investment risk, and it is their money. The solution requires government and funds to come together in open dialogue about how to better balance ...