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The articles you read in 2020

RACHEL ALEMBAKIS  |  TUESDAY, 29 DEC 2020  |  NEWS
... Office of Environment and Heritage and the UN High Commissioner for Refugees. Majority of super funds not disclosing portfolio holdings: Rainmaker (2 October) The majority of major superannuation funds are not disclosing their portfolio holdings, according ...

Report calls out AIA's coal-based assets, policy

RACHEL ALEMBAKIS  |  TUESDAY, 22 DEC 2020  |  NEWS
Health and life insurer AIA is under pressure to set targets regarding its portfolio holdings in coal and coal-fired electricity assets, with a US-based think tank estimating the company could hold as much as US$6 billion in coal-related assets. The ...

CSC partners with Osmosis IM on sustainable strategy

RACHEL ALEMBAKIS  |  TUESDAY, 22 DEC 2020  |  NEWS
... the $50 billion fund for government employees, will partner with Osmosis to launch a Resource Efficient Core Equity Portfolio (ex-Australia). The portfolio will aim to mitigate environmental risks while targeting a better risk-adjusted return. Osmosis ...

T. Rowe Price joins Responsible Investment Association Australasia

RACHEL ALEMBAKIS  |  MONDAY, 21 DEC 2020  |  NEWS
Global investment firm T. Rowe Price has joined the Responsible Investment Association Australasia (RIAA). "We are delighted to begin our partnership with RIAA to work on important responsible investment issues that are top of mind for our clients," ...

Robeco launches SDG-linked credit income fund

RACHEL ALEMBAKIS  |  FRIDAY, 18 DEC 2020  |  NEWS
... internally, and then when we tested the concept in Australia, it resonated with clients as well." The companies in the portfolio are selected based on a multi-step step review of how the company performs against the SDGs, said Erik Keller, client portfolio ...

Long short strategies used in environmental equities fund

RACHEL ALEMBAKIS  |  FRIDAY, 18 DEC 2020  |  NEWS
... or other factor risk using indices or ETFs. EARTH can also construct pair trades within green industries. The EARTH portfolio has between 25-40 strategies contained within it, and focuses on North America, Europe, Asia, and emerging markets, while pursuing ...

DWS to use advisory board to accelerate ESG activity

RACHEL ALEMBAKIS  |  FRIDAY, 18 DEC 2020  |  NEWS
... 14,000 companies globally. It's integral to every investment action we take." The ESG Engine is designed to assist portfolio managers to review data in the front end portfolio management system. "If they want to invest in a company's equity/bonds ...

First Sentier Investor hires IR director for direct infrastructure

RACHEL ALEMBAKIS  |  FRIDAY, 11 DEC 2020  |  NEWS
... years at AMP Capital, where she was senior investment specialist for infrastructure debt strategies, and before that, portfolio manager for the multi-manager absolute return portfolio. Based in Sydney, Kabashima reports to Danny Latham, partner and co-head ...

Regnan launches global equity impact fund

RACHEL ALEMBAKIS  |  THURSDAY, 10 DEC 2020  |  NEWS
... has identified a possible investable universe of around 2,200 companies. Currently, the fund holds 31 companies in the portfolio. "This is about focusing on specific areas whereby companies missions are aligned with specific targets," Crockford said. ...

Industry considers Australian sustainable finance taxonomy

RACHEL ALEMBAKIS  |  THURSDAY, 10 DEC 2020  |  NEWS
... registrable superannuation entities and responsible entities of other publicly available funds to voluntarily disclose their portfolio holdings within 90 days of each half year. However, the Australian Securities and Investments Commission (ASIC) has ...