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Showing 81 - 90 of 122 results for "Risk-adjusted returns"

Future Fund keeps powder dry

MARK SMITH  |  FRIDAY, 22 APR 2016
... Future Fund retains ample liquidity which we feel is appropriate in the current environment. Should expected risk adjusted returns move to more attractive levels, we are well positioned to increase our exposure to risk assets. "We will continue to work ...

IOOF WealthBuilder options get highest Lonsec ratings

KERRIE SYDEE  |  THURSDAY, 17 MAR 2016
... Recommended' rating indicates that Lonsec has very strong conviction that IOOF WealthBuilder can generate risk adjusted returns in line with relevant objectives. Commenting on the rating, IOOF group general manager wealth management Renato Mota said ...

DomaCom given A+

MARK SMITH  |  TUESDAY, 1 MAR 2016
... across a number of key evaluation criteria, and has an acceptable risk/return trade-off that should generate risk adjusted returns in line with stated investment objectives. DomaCom chief executive Arthur Naoumidis said: "I'm very pleased with our A+ ...

Unconstrained bond funds disappoint in 2015

MARK SMITH  |  WEDNESDAY, 24 FEB 2016
... the market moves." According to the report, while unconstrained funds generally performed well in 2014, risk adjusted returns in 2015 were significantly lower. The overall return after fees for the unconstrained sector in 2015 was 2.05%, significantly ...

Quay Global Investors releases retail real estate fund

DARREN SNYDER  |  WEDNESDAY, 10 FEB 2016
... counter-cyclical opportunities as they arise. "Our view is that listed real estate can offer investors competitive risk adjusted returns - as long as you can hold through cycle." The Quay Global Real Estate Fund invests in global listed real estate companies ...

PIMCO launches new digital platform

MARK SMITH  |  TUESDAY, 1 DEC 2015
... intellectual capital and investment analysis, which are the core of our approach to delivering consistent risk adjusted returns to PIMCO's clients." The launch of the new digital platform has been a multi-year global effort which the firm said underscores ...

Pengana and PanAgora strike new deal

DARREN SNYDER  |  THURSDAY, 27 AUG 2015
... both advisers and individual investors who are seeking ways to maintain capital and produce reasonable, risk adjusted returns in the face of a highly uncertain investment environment, increasing volatility and stretched equity market valuations," Pillemer ...

Future Fund reaches $104bn, earns 14pct

STAFF WRITER  |  WEDNESDAY, 15 OCT 2014
... its return target over all periods since its inception. "The portfolio has been designed to deliver good risk adjusted returns over the medium to long-term. We prioritise diversification and careful consideration of the various scenarios that may play ...

BlackRock opens global fixed income fund to local investors

MARK SMITH  |  TUESDAY, 30 SEP 2014
... periods. The fund invests in a mix of traditional and non-traditional strategies that seek to provide superior risk adjusted returns and greater diversification than typical fixed income core or core plus strategies Although new to the Australian market ...

PIMCO moves to calm investors in wake of 'bond king' exit

MARK SMITH  |  MONDAY, 29 SEP 2014
... have a strong team with extraordinary depth and talent in all positions who remain focused on delivering risk adjusted returns for our Australian clients. We are energised and focused on the future." The comments come amid speculation that PIMCO could ...