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Showing 1 - 10 of 13 results for "Reference Portfolio"

NZ Super Fund hires asset allocation head

ANNABELLE DICKSON  |  WEDNESDAY, 23 JUN 2021
... 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 bolsters leadership

ELIZABETH MCARTHUR  |  TUESDAY, 1 JUN 2021
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 ...

NZ Super Fund posts positive result

ANNABELLE DICKSON  |  THURSDAY, 10 SEP 2020
... 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 ...

FSC, ISA face off over APRA heat map

HARRISON WORLEY  |  MONDAY, 18 NOV 2019
... 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. ...

NZ Super Fund delivers 12.4pct, braces for future

KANIKA SOOD  |  TUESDAY, 2 OCT 2018
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 ...

NZ Super Fund posts decent full-year return

MARK SMITH  |  WEDNESDAY, 21 SEP 2016
... 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. ...

NZ Super seeks factor investing strategies

DARREN SNYDER  |  MONDAY, 27 JUN 2016
... 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 ...

NZ Super posts 14% returns for FY2014

LAURA MILLAN  |  WEDNESDAY, 16 SEP 2015
... 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 ...

NZ Super Fund heavy on growth

DARREN SNYDER  |  MONDAY, 3 AUG 2015
... 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 ...

QIC hires exec from Guardians of NZ Super Fund

LAURA MILLAN  |  TUESDAY, 13 MAY 2014
... 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 ...
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