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Showing 51 - 60 of 168 results for "Total Portfolio"

Rest bolsters impact portfolio with private equity investment

ANDREW MCKEAN  |  FRIDAY, 30 JUN 2023
... broader initiative to fulfill the superannuation fund's target allocation (1%) to impact investments in its total portfolio by 2026. Rest private equity program leader Marina Pasika said the investment is a testament to the fund's long-term investment ...

Cbus delivers strong returns, grapples property headwinds

ANDREW MCKEAN  |  FRIDAY, 30 JUN 2023
... range of investment options. He said a rigorous overhaul driven by the appointments of Mark Ferguson as head of total portfolio management and head of asset allocation Stewart Tan has resulted in promising early outcomes. In a bid to generate alpha ...

Dexus assets drop by $1bn

CASSANDRA BALDINI  |  WEDNESDAY, 21 JUN 2023
... against an uncertain macroeconomic backdrop." Dexus added the weighted average capitalisation rate across the total portfolio expanded by 32 basis points (bp) over the past six months from 4.8% at 31 December 2022 to 5.12% this June. Further, the weighted ...

Former QIC exec now OMERS risk chief

ELIZABETH FRY  |  FRIDAY, 9 JUN 2023
... after serving as senior managing director, fund investment risk management and overseeing capital markets risk and total portfolio risk. Barnes spent 14 years at QIC ending up as deputy risk chief, where she also led a global derivative trading team. ...

Cbus eyes big deals in new investment blueprint

ANDREW MCKEAN  |  TUESDAY, 16 MAY 2023
... chief executive Kristian Fok said the fund's objective is to be an innovative global, long-term investor, with total portfolio expertise. "We are looking to build on the success of our previous five-year strategy that saw 38% of asset management brought ...

Industry funds' illiquid assets scrutinised

ANDREW MCKEAN  |  THURSDAY, 11 MAY 2023
... option sits at around 31%. During volatile listed market periods, the percentage of illiquid allocations in a total portfolio fluctuates, Bradley said. "When listed markets are declining in value and illiquid markets are either remaining static or declining ...

Portfolio resistance is key: VanEck

CASSANDRA BALDINI  |  THURSDAY, 30 MAR 2023
... to look and it is prudent to consider your portfolio allocation." Chesler highlighted Future Fund has taken a total portfolio approach with a focus on genuine diversification and building resilience through several levers. "Future Fund looked at how ...

Super funds back new renewables platform

JAMIE WILLIAMSON  |  TUESDAY, 28 MAR 2023
... investor, HESTA is looking to invest more in the transition to a low carbon future, with a target of 10% of the total portfolio invested in renewables and other climate solutions by 2030." "To achieve this target, we're looking for ways to invest efficiently ...

AustralianSuper invests in build-to-rent-to-own affordable housing

ANDREW MCKEAN  |  TUESDAY, 7 MAR 2023
... Future sites in Victoria, providing over 1000 additional Assemble Futures Homes in central Melbourne, taking the total portfolio to 1500. The new developments are at 370 Victoria Street, Brunswick, 519-547 Sydney Road, Coburg, and 11-19 Whitehall Street ...

AustralianSuper announces leadership shakeup

CHLOE WALKER  |  THURSDAY, 15 DEC 2022
The super fund's total portfolio management, asset allocation and research teams will be brought together into one team, under head of asset allocation Alister Barker. Barker has held senior investment positions with AustralianSuper since 2008 and ...