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

Search Results

Showing 51 - 60 of 118 results for "Market Risk"

Future Fund puts in another strong year

MARK SMITH  |  WEDNESDAY, 27 JAN 2016
... 2006. In a portfolio update briefing, the sovereign wealth fund said it has been paring back its exposure to equity market risk over the last 12 months, falling from a total of 39.1% in listed equities at 31 December 2014 to 31.0% at 31 December 2015. ...

Pinebridge absolute return fund rated by Zenith

MARK SMITH  |  TUESDAY, 1 DEC 2015
... footprint in 2016. The strategy was launched in 2002 and has historically provided half-to-two-thirds global equity market risk for better than global equity returns. The Australian unit trust was launched in July 2014 and as of 31 October 2015 the wholesale ...

Share market risk returns are a lucky dip: Challenger

DARREN SNYDER  |  MONDAY, 16 NOV 2015
Investing in equities over government bonds is equivalent to taking a spin on the wheel of fortune according to research published jointly by Challenger and Drew, Walk & Co. The research says equity risk premiums (ERP) - the additional equity return ...

Retirees can increase their withdrawal rate: Milliman

DARREN SNYDER  |  MONDAY, 11 MAY 2015
... calculation of a sustainable portfolio withdrawal rate and the ability to manage three fundamental risk factors - market risk, inflation risk, and longevity risk. Matterson said successfully navigating these risk factors leads to a potentially increased ...

Fixed income offers little equity risk protection: CFM

MARK SMITH  |  WEDNESDAY, 4 MAR 2015
... mean investors have lost the ability to use fixed income assets as their central pillar of protection against equity market risk. That's according to one of the heads of the $6 billion French hedge fund and alternatives manager Capital Fund Management ...

Advisers need to spell out actual retirement outcomes

ALEX BURKE  |  THURSDAY, 26 FEB 2015
... we talk about average life expectancy, average market returns, and then we extrapolate it out, but when you look at market risk and longevity risk you can get very different results. "It's important to consider risks in retirement, not just averages. ...

Next super revolution must tackle retirement: Vilgan

JAMES FERNYHOUGH  |  WEDNESDAY, 12 NOV 2014
The next revolution in superannuation must involve building a reliable retirement system that tackles market risk and longevity risk, according to QSuper chief executive Rosemary Vilgan. Speaking at the opening session at the Association of Superannuation ...

Perpetual reveals details of first LIC

MARK SMITH  |  WEDNESDAY, 8 OCT 2014
... securities and up to 25% global listed securities. Its structure also offers the flexibility to manage potential equity market risk by moving up to 25% of the portfolio's net asset value into cash, deposit products and senior debt. The new fund will ...

Wall Street snubs the IMF

BENJAMIN ONG  |  FRIDAY, 25 JUL 2014
"The global growth projection for 2014 has been marked down by 0.3 percent to 3.4 percent, reflecting both the legacy of the weak first quarter, particularly in the United States, and a less optimistic outlook for several emerging markets. With somewhat ...

Sustaining confidence in the Australian financial system: Murray

DAVID MURRAY  |  TUESDAY, 15 JUL 2014
... emphasized the fact that Australia was now connected with the rest of the world for better or worse in terms of global market risk. As the crisis showed, high risk housing loans in the United States could affect markets around the world, including Australia. ...