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Showing 1261 - 1270 of 1977 results for "portfolio"

Credit strategy links financial return to social, environmental impact

RACHEL ALEMBAKIS  |  THURSDAY, 5 NOV 2020  |  NEWS
... number of tenants and it is truly amazing to see the impact that can be made on an individual, family and society. The portfolio currently holds 23 securities overall, ranging from issuance by the Australian Major banks who have issued Climate bonds ...

ESG ETP market continues to grow: Zenith

RACHEL ALEMBAKIS  |  FRIDAY, 30 OCT 2020  |  NEWS
... outcome, "expressly taking into consideration RI/ESG factors which materially alter the Fund's permitted universe and portfolio allocations"' thematic, which seek to achieve an investment outcome that "includes an explicit RI/ESG objective - ...

Cleanaway publishes first sustainability report after engagement

RACHEL ALEMBAKIS  |  FRIDAY, 30 OCT 2020  |  NEWS
Australia's largest waste management company has released its first stand-alone sustainability report. Cleanaway's first separate sustainability report was the culmination of a process of engagement with shareholders as well as internal discussion ...

Australia vulnerable as countries decarbonise

RACHEL ALEMBAKIS  |  FRIDAY, 30 OCT 2020  |  NEWS
... carbon targets, there are clear implications for investors in integrating carbon transition considerations in their portfolio. J.P. Morgan Asset Management has outlined the ways in which government actions - both carrot and stick - will impact on economies ...

ESG managed funds outperform

RACHEL ALEMBAKIS  |  FRIDAY, 23 OCT 2020  |  NEWS
... in companies associated with the healthcare and IT sectors, which have performed strongly in 2020, said Andy Gracey, portfolio manager, Australian Ethical investment. "In terms of those sectors, the commonality in terms of the performance is that these ...

First Sentier publishes Modern Slavery Statement

RACHEL ALEMBAKIS  |  THURSDAY, 22 OCT 2020  |  NEWS
First Sentier Investors (FSI) has issued its Modern Slavery Statement, which it calls a "high level" approach to identifying sources of risk and remedies. FSI outlined its policies to managing modern slavery in its operational supply chain as well as ...

Positive outlook for impact future: Conscious Investment Management

RACHEL ALEMBAKIS  |  THURSDAY, 22 OCT 2020  |  NEWS
... Management's impact fund has approximately $45 million in assets under management, with an allocation to a diversified portfolio of global impact investments, targeting a financial return of at least 7% pa over the medium term after fees, before ...

Industry fund lifts game on SRI options

RACHEL ALEMBAKIS  |  WEDNESDAY, 21 OCT 2020  |  NEWS
... businesses that derived more than 10% of their revenue from thermal coal mining, representing $40 million of its equity portfolio. The cash gained from divesting from thermal coal producers will be redeployed to investments that are in line with the ...

Zenith creates ESG framework for fund classification

RACHEL ALEMBAKIS  |  THURSDAY, 15 OCT 2020  |  NEWS
... outcome, "expressly taking into consideration RI/ESG factors which materially alter the Fund's permitted universe and portfolio allocations"' thematic, which seek to achieve an investment outcome that "includes an explicit RI/ESG objective - ...

ESG in fixed income more than green bonds: Daintree

RACHEL ALEMBAKIS  |  THURSDAY, 15 OCT 2020  |  NEWS
... and that's the first temperature check - to see if they meet the key ESG principles that we want to implement in the portfolio," Dunn said. "We look at the industries that they're involved in, where they earn their revenue, all the way through to more ...