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Showing 1 - 10 of 1897 results for "portfolio"

Munro expands access to climate focused fund

VINNY VUCAGO  |  THURSDAY, 4 JUN 2026  |  NEWS
... decarbonisation trend. The fund, which is available through NZX Wealth Technologies and Consilium Wrap, invests in a concentrated portfolio of global equities across four themes: clean energy, clean transportation, the circular economy and energy efficiency. ...

Systems thinking wins the day

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
This year's conference served up a series of heavyweight sessions, and while the topics varied, they mainly converged on the same theme: systems thinking. Capping the second and final day with a word cloud flashed on the big screen, this year's ...

Values take a backseat to performance: Morningstar

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
... as emissions because that's where the data is really strong, and any additional information about returns in your portfolio. "The premise that you can buy companies or overweight companies that have lower emissions, should lead to outperformance ...

Modern slavery risks need urgent action: RIAA panel

MICHELLE BALTAZAR  |  FRIDAY, 29 MAY 2026  |  NEWS
... now underway to pass that into law. Material risk to investors Panel moderator Måns Carlsson OAM, head of ESG and co-portfolio manager at Ausbil Investment Management, said that workforce conditions that heighten the possibility of Modern Slavery Act ...

'Shockproof' portfolios integrate geopolitical risks: CIO

KARREN VERGARA  |  THURSDAY, 28 MAY 2026  |  NEWS
... episodic but a defining feature of today's investment landscape, with far-reaching implications for asset pricing and portfolio construction. "There's this view that geopolitical events occur once in a while and are one-off scenarios. The events ...

LGT taps sustainable investing specialist

VINNY VUCAGO  |  MONDAY, 25 MAY 2026  |  NEWS
... Management director Tessa Volkmer as head of sustainable investment, as demand for climate aware and impact focused portfolio strategies continues to grow among high-net-worth investors. Volkmer joins from Australian Retirement Trust and brings experience ...

Schroders Greencoat acquires APF Energy

KARREN VERGARA  |  MONDAY, 25 MAY 2026  |  NEWS
... infrastructure. This platform gives us a strong foothold from which to apply the expertise we have built across our bioenergy portfolio," Patel said.

Federated Hermes launches ESG-led global equity fund

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026  |  NEWS
... stocks selected through a systematic and data driven investment process supported by fundamental oversight from the portfolio management team. The strategy also integrates a proprietary ESG framework incorporating engagement insights from EOS, alongside ...

Brighter Super invests $225m as part of $500m commitment

VINNY VUCAGO  |  THURSDAY, 21 MAY 2026  |  NEWS
... is backing high-growth Queensland businesses across advanced manufacturing, agtech, aerospace and technology. The QIC portfolio includes investments in Queensland based companies including Gilmour, Space Technologies, SwarmFarm Robotics, Future Maintenance ...

Climate, nature risks no longer 'abstract or long dated': ISS STOXX

VINNY VUCAGO  |  MONDAY, 18 MAY 2026  |  NEWS
A new report from ISS STOXX has warned investors may be materially underestimating portfolio risks by assessing climate and nature exposure separately, with biodiversity loss and water stress emerging as growing threats to long term portfolio resilience. ...
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