The latest issue of Financial Standard now available as an e-newspaper
|Showing 1 - 10 of 13 results for "Reference Portfolio"|
|... Guardians in 2015 and has since chaired a risk budgeting team and been involved in the 2020 review of the reference portfolio, reviews of investment hurdles and proxies and climate change strategy. Hyde will commence as head of asset allocation on July ...|
|NZ Super has announced a new general manager, portfolio completion to oversee the implementation of its reference portfolio. The Guardians of New Zealand Superannuation, the entity which manages the NZ $57 billion fund, promoted George Crosby to the ...|
|... The $44.8 billion fund recorded a return of 1.73% for the year ending June 30 underperforming its benchmark reference portfolio which returned 3.82%. Comparatively, Australian MySuper products delivered an average return of -0.9% last financial year ...|
|... products. We believe it is far more complex, and in some cases problematic," Loane said. "For example, the reference portfolio used by APRA to benchmark returns appears simplistic, and it is unclear whether the level of risk adjustment is appropriate. ...|
|The NZ Super Fund delivered 12.43% in FY18, beating its passive reference portfolio benchmark by 2.02% and is now bracing for a changing economic landscape. The $39 billion fund has reaped the rewards of its growth-asset allocations but is now reducing ...|
|... negative returns in global equities but the investment committee was still able to add value versus the passive reference portfolio benchmark return of 0.52%. The fund attributed this to strong performance of its active investments in timber and infrastructure. ...|
|... than a year ago. The fund currently has a below average number of investments outside its low-cost, listed Reference Portfolio. The proportion that is invested outside the Reference Portfolio represents our active views on markets - in one sense, it ...|
|... funds under management of $29.54 billion. The fund exceeded its two benchmarks, which are its own passive reference portfolio and the Treasury bill, which measures the cost to the New Zealand Government of contributing capital to the fund instead of ...|
|... ongoing return mandate. Guardians of New Zealand Superannuation, who manage the $26.7 billion fund, said the Reference Portfolio will remain weighted to equity ownership with an expectation to return 7.7% over 20-year periods. Guardians chair Gavin Walker ...|
|... integral role in the team that developed the Fund's investment strategy, in particular the development of its reference portfolio and strategy. "It speaks loudly of Neil's expertise and contribution that he has been sought after for such an important ...|
The September financial adviser exam pass rate was stable at 60% but continues to fall below the overall pass rate of 88.5%.
The House of Representatives Standing Committee on Tax and Revenue has released a report aimed at overhauling Australia's corporate bond market.
Future Fund's latest portfolio update shows the sovereign wealth fund is just shy of hitting $200 billion.
Share trading platform Superhero will take the $40 million it has raised this year to expand into New Zealand by mid-2022.
|Brought to you by|