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Showing 71 - 80 of 667 results for %22Total Risk Management%22

Marketing oversight must improve: ASIC

JAMIE WILLIAMSON  |  WEDNESDAY, 30 NOV 2022
... marketing of five funds and oversight by four responsible entities when looking into the marketing of fund performance and risk. The five funds are the Allan Gray Australia Stable Fund and Dent Sector Fund, both overseen by Equity Trustees; the Funding ...

Industrial property ensures big wins for TelstraSuper

ELIZABETH FRY  |  MONDAY, 21 NOV 2022
... than 25% is in industrial property. Shifting more assets into industrial property paid off as the asset class delivered total returns of close to 20% for the 12 months to June 30. Several years ago, TelstraSuper moved the portfolio away from traditional ...

Experts weigh in on Brookfield bid for Origin

RACHEL ALEMBAKIS  |  FRIDAY, 11 NOV 2022
... Origin's transition or increase the carbon intensity of the business? No that doesn't appear to be the more relevant risk, so the loss of shareholder voice to influence the decarbonisation trajectory of that business is less of a concern. "However ...

The future of defined contribution asset allocation

ANDREW MCKEAN  |  MONDAY, 7 NOV 2022
... would place individual workplace savers onto a matrix that compares their retirement preparation to that of other workers. Total savings as compared with savings of others of the same age allows for personalisation in a way that single factor target ...

Thematic ETP launches lag funds flow

JAMIE WILLIAMSON  |  MONDAY, 7 NOV 2022
... in 2022 continues expect to see fewer product launches and some closures." According to the latest Rainmaker ETP Report, total assets held in ETPs as at June end was $125.5 billion. Of the 12 new product launches in the June quarter, six were in cryptocurrencies. ...

Rest revamps equities team

ELIZABETH FRY  |  FRIDAY, 4 NOV 2022
... now functionally focused on research and portfolio construction responsibilities. Rest's whole-of-fund approach is a total portfolio approach. "We take a holistic view to identify and manage risks and opportunities within the entire portfolio to ...

PAC Capital buys Clearwater Portfolio Management

CHLOE WALKER  |  WEDNESDAY, 2 NOV 2022
The private asset manager has acquired Clearwater Portfolio Management, taking its total funds under management to just under $500 million. Clearwater Portfolio Management is a boutique based in Byron Bay which runs the Clearwater Dynamic Portfolio. ...

Future Fund proves resilience to market shocks

ANDREW MCKEAN  |  THURSDAY, 27 OCT 2022
... investment strategies. "The portfolio continues to be positioned moderately below a neutral risk setting." The Future Fund's total funds under management sits at $241 billion. Meanwhile, as previously reported by Financial Standard, in its maiden budget ...

Aura Group launches multi-asset solution

JAMIE WILLIAMSON  |  FRIDAY, 21 OCT 2022
... portfolio, taking an active approach to asset allocation using both quantitative and qualitative assessment." The fund targets a total net return of CPI plus 2.5% over rolling five-year periods and is managed by Aura director and portfolio manager Ainsley ...

Perpetual takeover of Pendal progresses

ANDREW MCKEAN  |  WEDNESDAY, 19 OCT 2022
... together. The committee is chaired by Sam Mosse, Perpetual's chief risk officer. Meanwhile, Perpetual reported that its total assets under management (AUM) were $89.8 billion at September 2022, 1% lower than the period prior. The investment advice ...