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Showing 111 - 120 of 162 results for "asset allocation"

VicSuper launches updated Socially Conscious investment option

RACHEL ALEMBAKIS  |  FRIDAY, 9 JUN 2017  |  NEWS
... Responsible Investment Association of Australia as a socially responsible investment option, VicSuper said. "The asset allocation went from a high growth option to a balanced option, and essentially the reason we did that was based on member feedback ...

APRA calls for stress-testing of climate change risks in regulated entities

RACHEL ALEMBAKIS  |  FRIDAY, 17 FEB 2017  |  NEWS
... and opportunities associated with climate change must be factored into consideration of risk strategy strategic asset allocation and mandates in the same way as any other material financial risk," she said. "I would expect that the board and trustees ...

Companies, investors assessing Sustainable Development Goals

RACHEL ALEMBAKIS  |  FRIDAY, 27 MAY 2016  |  NEWS
... investment beliefs allows investors to establish a sustainable growth framework that ultimately will show up at asset allocation level. The global goals are a mirror to investor traction. Sustainability as expressed through these goals highlight a real ...

HESTA allocates $6.7m to affordable housing development

RACHEL ALEMBAKIS  |  FRIDAY, 15 JAN 2016  |  NEWS
... community services sector. This is the trust's first allocation. "We have a very flexible mandate in terms of the asset allocation," Learnmonth said. "We're looking at the full range - debt, mezzanine and equity style investments. Given that we're looking ...

HESTA commits $30m to impact investment with SVA

RACHEL ALEMBAKIS  |  FRIDAY, 4 SEP 2015  |  NEWS
... need this capital and more over the coming years." The AU$30 million investment is not attributed to a specific asset allocation within the fund, but rather is drawn from investment pools across fund options, Fowler said. "This mandate doesn't sit in ...

Future Super, Thomson Reuters launch new indices

RACHEL ALEMBAKIS  |  WEDNESDAY, 2 SEP 2015  |  NEWS
... the long term, through a period of high volatility in the stock market," he said. "We've benefitted from our asset allocation, and we've tactically changing it per our beliefs in the market. From an organisation perspective, there is far more demand ...

Experts warn of trustees' climate change litigation risk

RACHEL ALEMBAKIS  |  FRIDAY, 12 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

Climate change impacts on investments "inevitable": Mercer

RACHEL ALEMBAKIS  |  FRIDAY, 5 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

NFPs must align investments with mission: Koda Capital

RACHEL ALEMBAKIS  |  FRIDAY, 29 MAY 2015  |  NEWS
Non-profits should reconsider the role of cash investments in their endowment portfolios and align their investment strategy with the mission of the non-profit, according to Koda Capital. David Knowles, partner, head of philanthropy and social capital ...

Investor groups publish climate change investment guide

RACHEL ALEMBAKIS  |  WEDNESDAY, 29 APR 2015  |  NEWS
... allocations, or actions for measuring and managing the risks and opportunities of climate change within existing asset allocation and through evolving asset allocation over time, mitigation investment actions - actions for reducing carbon exposure in ...