Search Results

Showing 1071 - 1080 of 1979 results for "portfolio"

NAB, Ramsay Health Care in ESG derivative transaction

RACHEL ALEMBAKIS  |  THURSDAY, 21 OCT 2021  |  NEWS
Ramsay Health Care has closed Australia's first sustainability-linked derivative. Ramsay Health Care traded an ESG-linked interest rate swap exclusively with NAB, the bank reported. The ESG targets are linked to an existing sustainability linked ...

Alphinity highlights sustainability performance

RACHEL ALEMBAKIS  |  THURSDAY, 21 OCT 2021  |  NEWS
... the Global Sustainable Equity Fund earlier this year, and it is a concentrated fund seeking to invest in a diversified portfolio of leading sustainable companies that offer attractive financial returns, have strong ESG practices, and are aligned with ...

CEFC in $50m agri-platform investment

RACHEL ALEMBAKIS  |  TUESDAY, 19 OCT 2021  |  NEWS
... The platform will be managed by Gunn Agri Partners, an Australian-based specialist agricultural asset manager with a portfolio of $300 million. The platform will span mixed farming assets across the main cropping areas of Australia and will focus capital ...

Paradice Investment Management hires ESG analyst

RACHEL ALEMBAKIS  |  THURSDAY, 14 OCT 2021  |  NEWS
Paradice Investment Management has hired Maddy Dwyer as ESG analyst. Dwyer is based in Sydney and joins Paradice from Pendal Group, where she was responsible investments manager. Dwyer started her ESG career at Regnan in 2015 before moving to Pendal ...

Baring Private Equity Asia inks multi-billion dollar SLL

RACHEL ALEMBAKIS  |  THURSDAY, 14 OCT 2021  |  NEWS
... The facility will support BPEA's private equity investment platform. On gender diversity, BPEA will require its portfolio companies to build a stronger and more supportive environment for female talent to thrive. To meet the climate change-linked ...

Climate change "a first-order risk": RBA

RACHEL ALEMBAKIS  |  THURSDAY, 14 OCT 2021  |  NEWS
Reserve Bank of Australia deputy governor Guy Debelle called climate change "a first-order risk for the financial system", with broad-ranging impacts on Australia. Debelle also warned while there has only been "isolated examples" of divestment from ...

Wayfinding for Ethical Investment

RODGER SPILLER  |  TUESDAY, 12 OCT 2021  |  NEWS
... profile along with a conventional risk profile. The plan provides a map, charting the best course and recommending a portfolio. Along the journey, performance measurement will consider both financial progress and ethical impact, and changes will be made ...

Investors assess ESG landscape, client needs

RACHEL ALEMBAKIS  |  THURSDAY, 7 OCT 2021  |  NEWS
... in the pudding - it's not just in intent, it's in behaviour." Dimensional Fund Advisors head of Asia Pacific portfolio management Bhanu Singh noted that advisers are grappling with responding to client demand for ESG products while balancing ...

CFA launches ESG certificate in Australia

RACHEL ALEMBAKIS  |  THURSDAY, 7 OCT 2021  |  NEWS
... professionals expect their firms' commitment to ESG research to increase. "Demand is greater than supply," Carroll said. "For portfolio manager roles posted on LinkedIn, 18% required ESG expertise, yet only 1.5% of portfolio manager profiles claimed ...

Evidence of ESG's impact "inconclusive": Morningstar

RACHEL ALEMBAKIS  |  THURSDAY, 7 OCT 2021  |  NEWS
... performance or investment outcome perspective, there's no difference, but you're not giving up anything by seeking a portfolio that aligns with your values." Meanwhile, Rainmaker Information has analysed Australian equities ESG products for style bias ...