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Showing 1 - 10 of 383 results for "Equity Portfolio"

Black Kite Partners nabs MST's chief operating officer

RIDDHIMA TALWANI  |  THURSDAY, 6 AUG 2026
... investments, explaining it had struggled to scale the local strategy. Some $1 billion was invested in the private equity portfolio, representing 0.4% of IFM's allocation. Founders David Odgers, Adrian Kerley and Stuart Wardman-Browne carved out IFM's ...

Special Feature: Beyond safekeeping

BRENDAN SWIFT  |  MONDAY, 27 JUL 2026
... estimates Australia and New Zealand will not transition until 2030. "There are two key areas that Australian equity portfolio managers will need to be conscious of as Australia moves into T+1," says Nick Paparo, head of securities services sales at J.P. ...

Macquarie chair provides 'cautious' outlook at AGM

ELIZA BAVIN  |  THURSDAY, 23 JUL 2026
... pcp. As at 30 June 2026, the Private Credit portfolio of $27.2 billion was in line with 31 March 2026 and the equity portfolio of $5.1 billion was broadly in line with 31 March 2026. Banking and Financial Services net profit contribution was also up ...

Vanguard delivers double-digit returns, Rest comes just shy

VINNY VUCAGO  |  FRIDAY, 3 JUL 2026
... members," Clancy said. "Rest's overseas shares portfolio was a key driver of positive absolute returns...Our private equity portfolio was also a particularly strong contributor." Clancy said the funds infrastructure investments also benefited from increased ...

AllianceBernstein debuts second active ETF

JAMIE WILLIAMSON  |  THURSDAY, 16 APR 2026
AllianceBernstein (AB) launched the AB Global Strategic Core Equities Fund - Active ETF on Cboe Australia. The fund offers investors access to global markets via a more defensive approach while still achieving long-term outperformance, AB said. The ...

AZ NGA acquires Tasmanian advice firm

RIDDHIMA TALWANI  |  TUESDAY, 14 APR 2026
... client base. AZ NGA already holds a minority stake in FWA, acquired through its 2024 acquisition of AMP's equity portfolio. AZ NGA chief growth officer Chesne Stafford said the acquisition marked a significant step in strengthening the group's ...

Super moves: Aware Super, Future Fund, AusSuper

ELIZABETH FRY  |  THURSDAY, 26 MAR 2026
... overseeing internal portfolios alongside external managers. Her remit included managing roughly a third of the equity portfolio through swaps, futures, foreign exchange, and cash deployment, as well as a systematic equity strategy rebalanced weekly. ...

Aware Super appoints head of private equity

ELIZA BAVIN  |  TUESDAY, 24 MAR 2026
... equity strategy, overseeing portfolio construction, performance and risk across the fund's $11 billion private equity portfolio. Satchcroft joined Aware Super in April 2023 as portfolio manager, private equity, and was promoted last year to senior ...

Former IFM executives branch out, launch Black Kite Partners

KARREN VERGARA  |  MONDAY, 2 MAR 2026
... investments, explaining it had struggled to scale the local strategy. Some $1 billion was invested in the private equity portfolio, representing 0.4% of IFM's allocation. With already $1.3 billion in funds under advice, Black Kite targets technology ...

AustralianSuper expands UK fundamental equity team

MATTHEW WAI  |  TUESDAY, 17 FEB 2026
... Europe, representing the fund's largest asset allocation, with $137 billion (£71bn) invested across its listed equity portfolio.
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