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Showing 1 - 10 of 65 results for "ESG risks"

Magellan global equities lead exits amid investigation

JAMIE WILLIAMSON  |  THURSDAY, 20 NOV 2025
... Australia. In its most recent note on Magellan, dated November 17, Morningstar said the group is exposed to several ESG risks, "such as data breaches, conflicts of interest or misconduct that could result in loss of customer trust, regulatory actions ...

New gig for Challenger's ESG specialist

ELIZABETH FRY  |  THURSDAY, 3 APR 2025
... investment manager Fidante and its 17 affiliate partners. She consults on ESG integration, particularly the management of ESG risks in their investment portfolios. O'Meara started her career as a risk and compliance analyst within the EY consulting ...

Super moves: VFMC, QIC, Prime Super

ELIZABETH FRY  |  THURSDAY, 13 FEB 2025
... include model uncertainty in portfolio construction, volatility-reducing strategies in multi-asset portfolios, quantifying ESG risks in portfolio construction, and sentiment analysis. For the three years before that, she published research on climate ...

Stafford Capital secures $220m First Super mandate

ELIZA BAVIN  |  FRIDAY, 28 JUN 2024
... lens had proven a successful investment theme for First Super. "This strategy's strong focus on active management of ESG risks sets it apart within the private equity asset class, delivering strong benefits beyond the significant bottom line net returns," ...

Australian Ethical super chief goes for growth in 2024

ANDREW MCKEAN  |  TUESDAY, 23 JAN 2024
... Prudential Regulation Authority (APRA) last year clarified that it expects super funds to demonstrate an understanding of ESG risks and opportunities in investment activities. The regulator also demanded that funds demonstrate how stewardship activities ...

Multiple moves in Aware investments team

ELIZABETH FRY  |  FRIDAY, 11 AUG 2023
... selection and analysis, and portfolio construction. She also has significant experience in researching and analysing ESG risks and opportunities. In her role at First State Super, Cornwell worked within the fund's growth team. As portfolio manager ...

APRA toughens stress testing frequency, valuation stance

KARREN VERGARA, RACHEL ALEMBAKIS  |  FRIDAY, 21 JUL 2023
... providers. APRA is also ramping up its monitoring of ESG considerations. Super funds must demonstrate an understanding of ESG risks and opportunities in investment activities and demonstrate how stewardship activities generate value in investments. They ...

Does ESG have a fiduciary issue?

ROSE MARY PETRASS  |  MONDAY, 17 JUL 2023
... asset managers can incorporate the most meaningful and material information into the investment process. This includes ESG risks, as well as more traditional risk categories such as operational, market, liquidity, credit, currency, and inflation. Despite ...

Decade-long Santos well leak prompts investor concern

ROSE MARY PETRASS  |  FRIDAY, 16 JUN 2023
... Strategy, a spokesperson said. "We are an active owner and believe that engaging with companies as a shareholder on ESG risks is one of the most effective ways of protecting members' interests," a Rest spokesperson said. "Rest engages with companies ...

AI in ESG: Risk or opportunity?

ROSE MARY PETRASS  |  MONDAY, 5 JUN 2023
... up processes and making fast work of huge amounts of data, and investors and businesses need to analyse the material ESG risks and opportunities of AI. With an expected annual growth rate of 37.3% between 2023 and 2030, AI offers significant investment ...
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