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Showing 1 - 10 of 122 results for "Risk-adjusted returns"

Prime Super awards mandate to boutique manager

ELIZA BAVIN | FRIDAY, 24 APR 2026

... approach, with a focus on capital preservation, will play an important role in seeking to deliver strong risk adjusted returns within our Australian equities portfolio over the long term," McQueen said. "We look forward to working with Merlon Capital ...

K2 AM to close small cap ETF

KARREN VERGARA | MONDAY, 20 APR 2026

... entity (RE) KAM said. KSM invests in 60 to 80 small caps in Australia and New Zealand, aiming to achieve risk adjusted returns over the medium to long term. KAM said it will reallocate the capital and resources toward higher-growth and higher-return ...

Future Fund targets $15m in savings, reviews staffing

RIDDHIMA TALWANI | TUESDAY, 14 APR 2026

... grown to $335 billion from $218 billion. "We will continue to assess the resources needed to generate strong-risk adjusted returns in a complex investment environment, making changes where it is prudent to do so," he said.

Australian Ethical launches climate-focused private markets fund

MATTHEW WAI | WEDNESDAY, 8 APR 2026

... global challenges. We invest where we see enduring tailwinds and the potential for attractive long-term, risk adjusted returns." Meanwhile, CEFC executive director Heechung Sung said its commitment, which is being made by transferring existing investments ...

Australia finalises 'landmark' trade agreement with European Union

MATTHEW WAI | WEDNESDAY, 25 MAR 2026

... hundreds of billions of dollars more in coming years, offering further opportunities to deliver good long-term, risk adjusted returns for their members." Meanwhile, BMI, part of Fitch Solutions, released an outlook for the Australia-EU free trade agreement ...

Government to ask super funds to invest in defence infrastructure

JAMIE WILLIAMSON | FRIDAY, 6 FEB 2026

... Australia's national resilience. "We invest patiently and strategically, with a focus on generating risk adjusted returns for the working people we invest on behalf of. Investing in national resilience is crucial to our long-term strategy." Also ...

Nuveen brings global real estate strategy to Australia

ANGELIQUE MINAS | TUESDAY, 9 DEC 2025

... available on Netwealth, Mason Stevens, CFS, and Praemium. The fund is designed to provide favourable long-term risk adjusted returns, current income and capital preservation through investments in global private commercial real estate, Nuveen said. Backed ...

Super funds to double UK, EU investments over next decade

RIDDHIMA TALWANI | FRIDAY, 17 OCT 2025

... Partners, noted that Australian funds continue to globally diversify their strategy to deliver long-term risk adjusted returns for retirement savings. A group of Australian super fund leaders are set to head to the UK later this month for the Australian ...

Betashares launches first private credit fund

ELIZA BAVIN | MONDAY, 1 SEP 2025

... private credit exposure, investors and their financial advisers have the opportunity to earn compelling risk adjusted returns," Vynokur said. "Over time, we're looking forward to building on our private assets offering to offer more institutional grade ...

IFM Investors enters student accommodation arena

JAMIE WILLIAMSON | TUESDAY, 12 AUG 2025

... strategic addition to the IFM and the Infranexus platform and as a result has the potential to deliver long-term risk adjusted returns for IFM's clients and the working people they represent," Hanna said. "This investment builds on IFM and Infranexus' ...

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Australian Unity to shed 195 roles

MATTHEW WAI

Australian Unity is reducing its workforce by 195 positions due to underperformance stemming from delays in government support for its Home Health platform and the integration of several businesses.

Count shutters limited-advice business, slips in size ranking

MATTHEW WAI

Count Financial has reportedly wound up its restricted SMSF/limited-advice service, losing some 26 advisers on the Financial Adviser Register, latest data shows.

First Super recruits head of investments from Prime Super

MATTHEW WAI

First Super has appointed a new head of investments, replacing Chris Artis, who was in the position for the past three months on an interim basis.

BMO eyes Euroz Hartleys' capital markets business

KARREN VERGARA

Euroz Hartleys confirmed it is in discussions with Canada's BMO Financial Group for a potential sale of its capital markets business for $145 million.

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