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Showing 81 - 90 of 1941 results for "Liquidity"

ASIC releases new ETP guide amid booming market

KARREN VERGARA  |  MONDAY, 10 NOV 2025
... govern the admission and quotation of ETPs, such as portfolio disclosure requirements, product naming considerations, and liquidity and market-making arrangements. The guide also states the general obligations that apply to market operators that admit ...

Super funds a "standout" in risk and compliance hiring: Kaizen

RIDDHIMA TALWANI  |  MONDAY, 10 NOV 2025
... and private debt and credit funds. Investment governance and risk roles trended upward, focusing on stress testing, liquidity, and due diligence. Kaizen predicts a move towards in-house compliance for super funds as they scale their internal intra-fund ...

Milford launches two products in response to adviser demand

MATTHEW WAI  |  MONDAY, 10 NOV 2025
... publicly traded Australian investment grade corporate, government, and semi-government securities, and offers daily liquidity with an investment horizon of over three years. The fund, charging a management fee of 0.52%, is benchmarked against the Bloomberg ...

Macquarie half-year profit rises to $1.7bn

RIDDHIMA TALWANI  |  FRIDAY, 7 NOV 2025
... this period. Macquarie continues to maintain a cautious stance with a conservative approach to capital, funding and liquidity. It flagged geopolitical events, volatility, global economic conditions, foreign exchange, and tax uncertainties as the main ...

Super moves: AustralianSuper,HESTA, Rest

ELIZABETH FRY  |  THURSDAY, 6 NOV 2025
... Deloitte, where she built expertise in financial markets, economic analysis and modelling. At Aware Super, she developed liquidity modelling methodologies to support strategic asset allocation. At Future Fund, she contributed to reporting across portfolio ...

Metrics supports efforts to raise standards in private credit

RIDDHIMA TALWANI  |  THURSDAY, 6 NOV 2025
... line with industry practice and in consideration of ASIC commentary. It highlighted the establishment of a capital and liquidity risk management committee to separate out the function from the investment committee, which will be responsible for monitoring ...

Private credit funds downplay risks, pose risk to financial system: ASIC

KARREN VERGARA  |  WEDNESDAY, 5 NOV 2025
... misaligned valuation frequency between the master and feeder funds. Only two funds perform stress testing as part of their liquidity risk management. ASIC also examined the role of rating houses, finding that they "rely heavily on fund operators and ...

Cboe calls time on Australian market

MATTHEW WAI  |  MONDAY, 3 NOV 2025
... the sale process to ensure a "successful transition", while asserting that competition has brought resilience, greater liquidity, and lower costs to Australia's securities markets. Cboe Australia has played a critical role in delivering these outcomes ...

Super moves: Aware Super, Future Fund, ART, AustralianSuper

ELIZABETH FRY  |  THURSDAY, 30 OCT 2025
... he worked as an analyst in total portfolio management, monitoring investment portfolios across performance, risk and liquidity, and contributing to the evaluation and development of investment strategies. Meanwhile, over at MLC Asset Management, Jordan ...

Russell Investments launches private markets offering

ELIZA BAVIN  |  MONDAY, 27 OCT 2025
... retail-compatible managed account structure that features institutional-grade controls around governance, transparency, and liquidity management."