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Showing 61 - 70 of 1706 results for "Asset allocation"

CalPERS adopts total portfolio approach

JAMIE WILLIAMSON  |  TUESDAY, 18 NOV 2025
... incorporate energy transition considerations into decision making. To date, the fund has operated a strategic asset allocation (SAA) model whereby the board periodically allocated set amounts to each asset class. Under the TPA model it will look at which ...

Top fund scoops up APRA's investment risk chief

ELIZABETH FRY  |  THURSDAY, 13 NOV 2025
... regulator, Stewart has extensive experience managing multi-asset portfolios and expertise in manager research, asset allocation and liability-driven investment strategies. Before joining APRA, he was head of investment advisory at TCorp, having transferred ...

Stay or leave: ASIC's private credit clampdown tests managers

RIDDHIMA TALWANI  |  THURSDAY, 13 NOV 2025
... become its own asset class. And I think it'll absolutely play an important role. There'll be a natural asset allocation to the private credit asset class that sits adjacent to a fixed income part of a portfolio," Schloeffel said. He highlighted ...

Super moves: AustralianSuper,HESTA, Rest

ELIZABETH FRY  |  THURSDAY, 6 NOV 2025
... systematic investment processes. Hua has been instrumental in developing quantitative strategies within the dynamic asset allocation team, integrating macroeconomic insights, forecast-based valuation models and market signals into decision-making. Since ...

PacSuper extends mandate with Perpetual

KARREN VERGARA  |  WEDNESDAY, 29 OCT 2025
... its contract with Perpetual Investment Management and expanded its multi-asset mandate. Following a strategic asset allocation review, PacSuper's board said it endorsed the extension of Perpetual's existing mandate, previously limited to the ...

Super moves: AusSuper, Aware, MLC, JANA, VFMC

ELIZABETH FRY  |  THURSDAY, 23 OCT 2025
... a decade as a portfolio manager in MLC's diversified portfolios team, looking after strategic and dynamic asset allocation, manager selection, and portfolio construction across multi-asset strategies. He began his career as research manager at DEXX&R ...

Vanguard partners to launch core-satellite portfolios for advisers

MATTHEW WAI  |  THURSDAY, 16 OCT 2025
... Designed for long-term outperformance, the portfolios leverage Vanguard's globally recognised approach to strategic asset allocation and are diversified across sectors, styles and asset classes, with exposure to Australian and international shares and ...

BlackRock looks to add Bitcoin ETF to local suite

MATTHEW WAI  |  WEDNESDAY, 15 OCT 2025
... advisers or wealth managers build portfolios through ETFs, the legal structure will fit even easier with the asset allocation framework, rather than a self-custody Bitcoin exposure. These are the clear advantages in regards to accessibility and convenience. ...

Soul Patts focused on 'bespoke' private sector investing

MATTHEW WAI  |  THURSDAY, 9 OCT 2025
... firm achieved success in both the listed and the private sectors. Barlow said the firm has increased its private asset allocation since the merger of LIC Milton in 2021. Soul Patt's portfolio - containing $13.2 billion in net asset value as at September ...

Instos continue to bite on risk: State Street

MATTHEW WAI  |  THURSDAY, 9 OCT 2025
... 2025 is done, an extra cut compared with the message provided in June," Ferridge said. "Within the month, the asset allocation weight to equities, the riskiest class of assets, was virtually unchanged, while the same is true for allocations to cash and ...