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Showing 131 - 140 of 175 results for "Horizon"

AMP Capital lists fossil fuel exclusions for RIL funds

RACHEL ALEMBAKIS  |  FRIDAY, 30 MAY 2014  |  NEWS
... extent to which they cause under or overweighting of assets vary depending on the asset class, asset allocation and time horizon of the fund, he explained. "If you're looking at the overall asset allocations for the balanced funds, the issue of climate ...

Sustainability reporting a source of key business value

RACHEL ALEMBAKIS  |  WEDNESDAY, 21 MAY 2014  |  NEWS
Sustainability reporting has become a vital means for companies to communicate non-financial indicators to capital markets, and regulatory changes in the Australian market mean that companies must think through their sustainability reporting strategies ...

NAB, GS Microfinance: more needed on financial exclusion

RACHEL ALEMBAKIS  |  FRIDAY, 2 MAY 2014  |  NEWS
... operational funding for an expanded microlending program. "The banks owned by people with a 9-18 month share ownership horizon, depending on where you are in the financial cycle," Mooney said. "They will put tacit pressure on the banks/shares to outperform ...

CDSB tackles reporting of carbon asset stranding risks

RACHEL ALEMBAKIS  |  WEDNESDAY, 30 APR 2014  |  NEWS
... devalued is highly dependent on how international policy is implemented, the type of fossil fuels in question, and the time horizon of new projects. "We know that the carbon budget means there's a limit to the amount of carbon dioxide that can be burn ...

ESG integration into quantitative investment management

RACHEL ALEMBAKIS  |  FRIDAY, 28 MAR 2014  |  NEWS
There is a growing use of environmental and social factors as part of quantitative investment techniques in equity portfolios, with fund managers integrating ESG data to either screen out undesired stocks, or to create customised benchmarks that tilt ...

Mercer: ESG as source of innovation in shifting economy

RACHEL ALEMBAKIS  |  FRIDAY, 14 MAR 2014  |  NEWS
... devalued is highly dependent on how international policy is implemented, the type of fossil fuels in question, and the time horizon of new projects. Mercer has explored climate change risks and asset allocation in previous reports, and stranded assets ...

350.org Australia issues ASX200 fossil fuel divestment study

RACHEL ALEMBAKIS  |  FRIDAY, 7 MAR 2014  |  NEWS
... devalued is highly dependent on how international policy is implemented, the type of fossil fuels in question, and the time horizon of new projects. 350.org Australia partnered on the research to bolster their case for divestment from fossil fuel assets ...

NZ Super Fund sells partial forestry stake to iwi collective

RACHEL ALEMBAKIS  |  WEDNESDAY, 5 MAR 2014  |  NEWS
New Zealand Superannuation Fund has sold a 2.5% stake in New Zealand's largest forestry business to six iwi organisations. The six iwi representative organisations - Ngati Rangitihi, Ngati Whakaue Assets and Te Arawa River Iwi Limited Partnership, Ngati ...

UCA Funds Management sets exclusions in fossil fuel policy

RACHEL ALEMBAKIS  |  WEDNESDAY, 26 FEB 2014  |  NEWS
... devalued is highly dependent on how international policy is implemented, the type of fossil fuels in question, and the time horizon of new projects. For investors, unburnable carbon becomes an investment risk if fuel reserves do stay in the ground and ...

UCA Funds Management on asset allocation for NFP portfolios

RACHEL ALEMBAKIS  |  FRIDAY, 14 FEB 2014  |  NEWS
... tool to help non-profit finance committees analyse investment asset categories and assess their risk appetite and time horizon. "We manage money on behalf of charities and faith-based organisations," Walsh said. "They're all different sizes and there's ...