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Showing 1361 - 1370 of 1966 results for "Portfolio"

Climate risk assessment impacts on small, mid-cap portfolios: Fairlight AM

RACHEL ALEMBAKIS  |  THURSDAY, 9 APR 2020  |  NEWS
Ed note: The Sustainability Report is pleased to present this opinion piece from Ian Carmichael, portfolio manager and partner, Fairlight Asset Management. The opinions expressed reflect Fairlight Asset Management 's position. Ian Carmichael, portfolio ...

Fundamental portfolio managers analyse ESG performance of funds

RACHEL ALEMBAKIS  |  FRIDAY, 3 APR 2020  |  NEWS
... Companies Sustainable Future Trust's performance in recent weeks has been "fairly solid," according to Damian Cottier, portfolio manager. Perennial Value Management integrates ESG considerations in several ways in the Smaller Companies Sustainable ...

ESG indices, products faring relatively better in coronavirus response

RACHEL ALEMBAKIS  |  FRIDAY, 27 MAR 2020  |  NEWS
... metrics with a focus on the future that tends to do better. This gives a positive set of defensive characteristics in the portfolio, which, coupled with energy and the banks has been a great positive." Vynokur also pointed out that the FAIR and ETHI ...

Lighthouse Infrastructure hires Alex O'Dea as investment director

RACHEL ALEMBAKIS  |  FRIDAY, 27 MAR 2020  |  NEWS
... to the newly created role of investment director. O'Dea joins Lighthouse Infrastructure in April, and will focus on portfolio management, investment strategy and product development. She will also be responsible for the firm's external communications ...

Thinking about the future of work in the time of coronavirus

RACHEL ALEMBAKIS  |  FRIDAY, 20 MAR 2020  |  NEWS
... losers in the market, the asset class performance - but we are reminded that investment returns across a diversified portfolio are all founded on a healthy economy," said Susheela Peres da Costa, head of advisory at Regnan. "And the problem is that markets ...

Emerging markets present opportunities for impact investing: 57 Stars

RACHEL ALEMBAKIS  |  FRIDAY, 20 MAR 2020  |  NEWS
An impact investment portfolio that seeks out investments in healthcare, tech-enabled consumer, financial services addressing financial exclusion and opportunities in emerging markets is in an unusual position in the first stages of the global response ...

Teachers Mutual Bank's certified responsible products hit $1.17 billion

RACHEL ALEMBAKIS  |  FRIDAY, 20 MAR 2020  |  NEWS
... and that it is of great appeal to potential members who are seeking responsible banking products. The growth in our portfolio reflects the growth in our certified products." All new retail mortgage and deposit products sold via the banks' four brands ...

Praemium enhances ESG tools with SMA, research

RACHEL ALEMBAKIS  |  FRIDAY, 13 MAR 2020  |  NEWS
... enhanced" its approach to environmental, social and governance (ESG) by adding the Australian Ethical Australian Shares Portfolio to the Praemium SMA and providing ESG research from Sustainalytics. Damian Cilmi, head of investment managers and governance ...

Cromwell Property Group reports on sustainability progress for 2019

RACHEL ALEMBAKIS  |  FRIDAY, 13 MAR 2020  |  NEWS
... sustainability officer As of 30 June 2019, Cromwell has a market capitalisation of $3 billion, a direct property investment portfolio in Australia valued at $2.5 billion and total assets under management of $11.9 billion across Australia, New Zealand ...

Industry coalition organises Principles for Sustainable Securities Lending

RACHEL ALEMBAKIS  |  FRIDAY, 6 MAR 2020  |  NEWS
... with high quality collateral. Beneficial owners use securities lending programs to generate incremental income to a portfolio, and securities lending can be used as part of various strategies, including shorting, hedging and arbitrage. There is increasing ...