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Showing 1 - 10 of 10 results for "Valuation risk"

ASIC eyeing advisers recommending private credit funds

ELIZA BAVIN  |  WEDNESDAY, 3 DEC 2025
ASIC commissioner Alan Kirkland has told an industry event that the regulator is keeping an eye on the private credit sector, with increased surveillance continuing in 2026. "On the retail side, this surveillance will look at disclosures of fees and ...

Allan Gray exposes 'hateful eight' bubble threat

ANDREW MCKEAN  |  FRIDAY, 30 MAY 2025
... you exposed..." Mawhinney said. Allan Gray believes investors in the local share market can't afford to ignore valuation risk, while those looking globally will need to push beyond their comfort zone if they want to achieve outperformance. "The recent ...

Trustee boards fail to challenge unlisted valuations: APRA

JAMIE WILLIAMSON  |  THURSDAY, 20 JUN 2024
APRA says there is room for improvement when it comes to trustees' oversight of unlisted asset valuations, finding most super fund boards don't question valuations. In a letter to all RSEs, APRA reminded them of the need to have a robust asset valuation ...

Why this fundie sees the economy making a hard landing

ANDREW MCKEAN  |  MONDAY, 25 MAR 2024
... companies which have pricing power, resilient volumes, and capacity to manage margins, while avoiding stocks with valuation risk," Birtles said. Internationally, an investor note from Ophir Asset Management casts a similarly grim outlook. The Sahm Rule ...

Dexus reports $752.7m loss

CASSANDRA BALDINI  |  WEDNESDAY, 16 AUG 2023
... million for the 12 months to June 2023, down from $906 million the year over. The group said exposure to property valuation risk led to the slump, which translates to 14.7 cents per stapled security, however the results are in line with revised guidance ...

New guidance to improve super funds' understanding of ESG risks

JAMIE WILLIAMSON  |  TUESDAY, 19 JUL 2022
APRA has said it intends to issue draft guidance on how super funds can demonstrate clear understanding of ESG risks, manage those risks, and reflect ESG considerations in investment strategy. Responding to submissions to its consultation process for ...

Funds valued illiquid asset correctly: ASIC

KARREN VERGARA  |  WEDNESDAY, 11 AUG 2021
Corporate regulator ASIC stopped just short of praising fund managers on how they handled valuing illiquid assets at the height of COVID-19. ASIC found that the responsible entities of the funds were responsive to the increased valuation risks during ...

AvSuper awards mandate to IFP

RUTH LIEW  |  WEDNESDAY, 19 JAN 2011
... IFP is an international equities manager that aims to provide investment returns while minimising business and valuation risk, using the purchase of franchise businesses as their tool. The manager seeks intangible assets that can't be easily replicated ...

APRA warns on unlisted asset valuations

RUTH LIEW  |  FRIDAY, 6 AUG 2010
In a sign that unlisted valuations are still high on APRA's watch list, the regulator has written another letter to remind super fund trustees of the risks in unlisted investments and to watch their valuation practices. Retail super funds have traditionally ...

AXA direct property assets tops $900m

MICHAEL HOBBS  |  FRIDAY, 25 JUL 2008
... property trusts from 40 per cent 18 months ago, to roughly 7.5 per cent. Dutton said he is not concerned with any valuation risk on any of fund's newly purchased direct properties. "I think the market may soften slightly but basically good quality assets ...
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