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Showing 1 - 10 of 951 results for "valuations"

Aegon AM gears up to take on local bond managers

MICHELLE BALTAZAR  |  THURSDAY, 12 NOV 2026
... investment plays. While government bond markets will remain sensitive to inflation and growth data, he said current valuations are appealing. "In the US, the 10-year Treasury yield is a little below 4.9%. However, at these yield levels, a significant ...

APRA warns financial system faces mounting risks

VINNY VUCAGO  |  THURSDAY, 12 NOV 2026
... and its 2027 System Stress Test will examine how AI-driven economic disruption or a sharp reassessment of technology valuations could affect banks, superannuation funds and insurers. Private credit also remains under scrutiny as the sector expands. While ...

Private credit bodies issue investor protection guidelines

VINNY VUCAGO  |  TUESDAY, 10 NOV 2026
... of the sector. ASIC has reviewed the guidance in full. The framework covers credit assessment and risk management, valuations, liquidity, remuneration, disclosure and conflicts of interest. It calls for more consistent reporting of arrears, defaults ...

ASIC halts two private credit funds over PDS, Bathla disclosure concerns

RIDDHIMA TALWANI  |  MONDAY, 9 NOV 2026
... credit when this message is ignored. The Bathla collapse drives home the importance of strong governance, appropriate valuations and clear disclosure to private credit investors." ASIC has been coming down heavy on the private credit sector, recently ...

RQI Investors forays into ETFs

MATTHEW WAI  |  THURSDAY, 5 NOV 2026
... investing remains a powerful long-term investment philosophy, but identifying genuine value requires looking beyond low valuations alone. "RQAV combines company fundamentals with a broad range of research-driven insights to identify mispriced high-quality ...

Audit quality continues to fall short: ASIC

RIDDHIMA TALWANI  |  FRIDAY, 30 OCT 2026
... preparers and auditors did not challenge significant judgements, including for revenue recognition, impairment and asset valuations," O'Rourke said. "Getting these areas right is essential to providing investors with information they can rely on. Auditors ...

US equities may be 'undervalued': CIO

ELIZA BAVIN  |  THURSDAY, 29 OCT 2026
... dispersion between individual stocks have created opportunities for active managers. Reiner said concerns about excessive valuations and the sustainability of artificial intelligence-related investments may be overstated, saying the current market is ...

FEATURE | Custody | Worlds collide

KARREN VERGARA  |  WEDNESDAY, 28 OCT 2026
... custodian and fund administrator. He reconciled daily cash balances and positions, gathered market data and verified valuations. The fund administrator would supply the accounts and calculations, while the funds management side would effectively perform ...

Magellan sheds name, enters new focus as Barrenjoey

KARREN VERGARA  |  FRIDAY, 23 OCT 2026
... unit's total assets declined by 8% to $38 billion, primarily due to higher bond yields impacting listed infrastructure valuations and outflows. Benari flagged the Magellan will soon launch capabilities in private capital and listed equities to meet a ...

ASX turns up heat on Clime Capital following KPMG scrutiny

KARREN VERGARA  |  TUESDAY, 20 OCT 2026
... KPMG saying Clime could not provide "sufficient evidence," such as reliable financial information, recent independent valuations of secured properties or other reliable information to value the unit trusts, whose net assets were deemed to be valued at ...
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