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Showing 81 - 90 of 168 results for "Total Portfolio"

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."

Cbus hires from APRA

JAMIE WILLIAMSON  |  WEDNESDAY, 7 JUL 2021
... taking on a newly created role at the $63 billion industry fund. Mark Ferguson joined Cbus this week as its head of total portfolio management; a new role in support of the fund's efforts to internalise investments. About 35% of the fund's investments ...

Canadian pension giant, real estate manager in JV

JAMIE WILLIAMSON  |  FRIDAY, 7 MAY 2021
... properties and develop last-mile logistics assets in Greater London and the Midlands region. They are targeting a total portfolio value of $1.78 billion, focused on "build-to-core" opportunities. Under the arrangement, Bridge will oversee all development ...

WTW head of strategic advisory resigns

KARREN VERGARA  |  WEDNESDAY, 14 APR 2021
... government becoming a signatory to the Coalition for Climate Resilient Investment. "Funds will continue to draw upon a total portfolio approach to value creation to meet the ever-evolving needs of their stakeholders - members, wider society and the natural ...

Northern Trust AM's stellar year

KANIKA SOOD  |  MONDAY, 29 MAR 2021
... from the perspective of asset owners and the increased interest in our solutions has come from all aspects of the total portfolio," he said. Looking forward, Bennett said the most demand is coming from its fixed income strategies, where he thinks institutional ...

Senator calls for super funds to stop shorting

ELIZABETH MCARTHUR  |  MONDAY, 1 MAR 2021
... portfolio provide us with the opportunity to derive revenue from this activity for members," AustralianSuper head of total portfolio management Alistair Barker said. "This activity is subject to internal governance and controls to manage the market risks ...