Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 1 - 8 of 8 results for "Institutional Systematic Diversified"

CFM local head takes on new role

KARREN VERGARA  |  FRIDAY, 8 JAN 2021
... managing portfolio analytics. CFM recently terminated its two funds in Australia, the CFM Institutional Systematic Diversified and CFM ISTrends Trust, after challenging returns and stagnant assets. A CFM spokesperson said the funds were shut after reviewing ...

CFM fund to wind up

KANIKA SOOD  |  WEDNESDAY, 25 NOV 2020
... Australian fund, after returns slipped into negative territory and fund size stagnates. The CFM Institutional Systematic Diversified used a multi-strategy quantitative approach to target positive returns over the long term with a low correlation to traditional ...

Mastering the art of ignoring crises

MARK SMITH  |  MONDAY, 29 AUG 2016
... occurring 'crises' that tend to be spruiked by the financial and mainstream media. CFM's Institutional Systematic Diversified Trust, which is marketed and distributed in Australia by Winston Capital Partners, is based on the assumption that capital markets ...

CFM alternative beta fund gets Lonsec approval

MARK SMITH  |  MONDAY, 18 JUL 2016
Lonsec has awarded Capital Fund Management's (CFM) Institutional Systematic Diversified Trust (CFM ISDiversified) a "Recommended" rating. The fund has been designed to offer investors a diversified portfolio of well-known and persistent alternative ...

Industry leaders in sales and marketing recognised at MAX Awards

MARK SMITH  |  FRIDAY, 24 JUN 2016
... Global Bond Strategies Trust Finalists Aviva Investors Multi-strategy Target Return Fund CFM Institutional Systematic Diversified Trust Fidelity Global Equities Fund TH Real Estate: European real estate for super funds Product Launch of the Year Perpetual ...

New alternative beta fund answers hedge fund short-comings

MARK SMITH  |  MONDAY, 23 NOV 2015
... returns over time. The firm calls it 'alternative beta'. The strategy at the centre of the CFM Institutional Systematic Diversified Trust (CFM ISD), which is marketed and distributed in Australia by Winston Capital Partners, is based on the assumption ...

Fixed income offers little equity risk protection: CFM

MARK SMITH  |  WEDNESDAY, 4 MAR 2015
... alternative beta," he said. The alternative beta offering that CFM is aiming at super funds is the Institutional Systematic Diversified (ISD) Fund. With a track record of just over a year, it blends three quantitative algorithm strategies comprising ...

Capital Fund Management launches half-price hedge fund

MARK SMITH  |  FRIDAY, 28 MAR 2014
... aimed at institutional investors with half the fees typically offered by hedge funds. The Institutional Systematic Diversified (ISD) Fund blends three quantitative algorithm strategies comprising a long-term trend following strategy, an equity market ...
PAGE:
1