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Showing 1231 - 1240 of 1966 results for "Portfolio"

Cromwell Property Group sets net zero carbon target

RACHEL ALEMBAKIS  |  THURSDAY, 10 DEC 2020  |  NEWS
... and manager. As at 30 June 2020, Cromwell had a market capitalisation of $2.4 billion, a direct property investment portfolio in Australia valued at $3.0 billion and total assets under management of $11.5 billion across Australia, New Zealand and Europe. ...

Super fund backs microgrid battery storage development

RACHEL ALEMBAKIS  |  THURSDAY, 10 DEC 2020  |  NEWS
... megawatt-hours of energy to power 1,600 homes. The allocation met expected return targets for the fund's private equity portfolio, as well as satisfied Aware Super's responsible investment policies, said Amit Chand, associate portfolio manager investments ...

Assessing climate research as part of fund manager performance

RACHEL ALEMBAKIS  |  THURSDAY, 3 DEC 2020  |  NEWS
... an asset class by asset class level." When assessing fund managers on climate risk integration, or for specific ESG portfolio mandates, consultants assess if the data that appears in reports is being used by portfolio managers and analysts to generate ...

ESG funds continue strong performance: Rainmaker

RACHEL ALEMBAKIS  |  THURSDAY, 3 DEC 2020  |  NEWS
... 2020 due to a combination of factors including the COVID-19 pandemic. But Macri noted that Australian Ethical's portfolio returns are due to a variety of factors. "A big part of it is how we construct that portfolio," he said. "It's deriving ...

Aviva Investors launches climate transition equity fund

RACHEL ALEMBAKIS  |  WEDNESDAY, 2 DEC 2020  |  NEWS
... benchmarked to outperform the MSCI All Countries World Index by 2% per annum on a rolling 3-year basis, and is managed by portfolio manager Jaime Ramos Martin in partnership with climate change specialist Rick Stathers. "Mitigating and adapting to climate ...

Global fund manager joins Climate Action 100+

RACHEL ALEMBAKIS  |  TUESDAY, 1 DEC 2020  |  NEWS
... transparency around how they are managing the risks and opportunities around climate change. And, we have asked our portfolio companies to report on how they are managing climate change risk using the guidelines promulgated by the Task Force on Climate-related ...

Capital raisings, remuneration impact proxy vote: Dimensional

RACHEL ALEMBAKIS  |  TUESDAY, 1 DEC 2020  |  NEWS
... Dimensional Fund Advisors. Governance remains a key source of analysis for Dimensional, said Bhanu Singh, head of Asia-Pacific Portfolio Management, and governance issues are prominent in this year's AGM season in Australia. Globally, Dimensional ...

Integrating climate impacts in quant strategies: Acadian Asset Management

RACHEL ALEMBAKIS  |  FRIDAY, 27 NOV 2020  |  NEWS
... used to enhance risk adjusted return in both growth and value strategies, according to Matt Picone, vice-president and portfolio manager at Acadian Asset Management. Acadian integrates environmental, social and governance data, rather than using a single ...

Industry super cuts emissions exposures by 40%

RACHEL ALEMBAKIS  |  THURSDAY, 26 NOV 2020  |  NEWS
... and globally. Aware Super had previously announced that it would reduce the emissions intensity of its listed equities portfolio by a minimum of 30% by 2023. The benchmarks are designed to enable Aware Super's external passive and systematic investment ...

Social, economic consequences of climate change "devastating": Robeco

RACHEL ALEMBAKIS  |  THURSDAY, 26 NOV 2020  |  NEWS
The societal and economic consequences of climate change in a business as usual scenario are expected to be "devastating," but mitigating investment risk based on backward looking data and not future transition is a challenge for investors, according ...