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Showing 71 - 80 of 163 results for "Total Portfolio"

HESTA impact lead goes it alone

JAMIE WILLIAMSON  |  TUESDAY, 1 FEB 2022
... HESTA, a spokesperson said: "We have an exciting program of work to continue to amplify the impact across our total portfolio investments and through advocating for change that benefits HESTA members. As a result, the head of impact role has been split ...

Centuria snaps up six industrial assets for $132m

CHLOE WALKER  |  MONDAY, 24 JAN 2022
... sub-portfolios in South Brisbane and South East Melbourne, respectively. The acquisitions increase the company's total portfolio to $4 billion and will be funded by new and existing debt facilities. "One of Centuria Property Fund (CIP)'s strategic focuses ...

Pension scheme, UBS divest energy companies

JAMIE WILLIAMSON  |  TUESDAY, 21 DEC 2021
... only 60% have so far made good progress. As of the end of June 2021, the companies represented 0.25% of Nest's total portfolio or $52 million. UBS, one of Nest's fund managers, has been selling these shares over the past months to ensure a fair price ...

Cbus strengthens in-house investment team

CHLOE WALKER  |  WEDNESDAY, 15 DEC 2021
... officer Kristian Fok announced the shakeup in the investment team this morning, saying they support the fund's total portfolio approach. Under the changes, head of private markets Grant Harrison will retire in January 2022 after nine years with the fund. ...

Macquarie leads Aussie managers in global ranking

KARREN VERGARA  |  MONDAY, 18 OCT 2021
... asset owners for more complex and tailored investment solutions; the outsourcing of chief investment officers, total portfolio approach (TPA) and ETFs Willis Towers Watson head of credit Simon James said ESG is also a popular investment theme in Australia ...

BlackRock warns against reforms based on assumptions

JAMIE WILLIAMSON  |  TUESDAY, 21 SEP 2021
... that even for fund managers, it can be difficult to know the extent of common ownership within a client's total portfolio as they often only manage and have visibility of a portion. "For example, suppose a superannuation fund has a stake in fund ...

Transition to renewables trumps divestment

KARREN VERGARA  |  WEDNESDAY, 1 SEP 2021
... integration and engagement-based approaches, as well as screening and thinking across asset classes across the total portfolio view," she said. Investors still think about the price, but they have a longer-term trajectory and a shorter-term awareness ...

Communicate risk, defensiveness differently: Panel

ELIZABETH MCARTHUR  |  TUESDAY, 31 AUG 2021
... thinking about member communication in terms of return expectations from defensive assets, as she is of the view that total portfolio returns will be restrained soon. Taylor explained Cbus' exposure to defensive assets has traditionally mostly focussed ...

Future Fund appoints portfolio strategy lead

KANIKA SOOD  |  THURSDAY, 29 JUL 2021
... add to our ability to navigate the increasingly complex investment environment and maximise the benefits of our total portfolio approach." With Samild's appointment, Sam Killmier who looked after portfolio strategy for the interim will return to ...

New emerging markets ESG fund at Dimensional

JAMIE WILLIAMSON  |  FRIDAY, 23 JUL 2021
... markets having higher emissions than developed markets, this means clients can have a meaningful impact across their total portfolio."