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Integrating ESG into securitised asset strategies

RACHEL ALEMBAKIS  |  WEDNESDAY, 15 SEP 2021  |  NEWS
... asset-backed securities (ABS) are an "essential component" of investing in securitised markets, according to Morgan Stanley Investment Management (MSIM). However, ESG integration has been "largely neglected" in the ABS market because of the complex legal ...

Analysing the opportunities, challenges of the ESG investing sector

RACHEL ALEMBAKIS  |  WEDNESDAY, 15 SEP 2021  |  NEWS
ESG is not only a risk management tool, but an investment strategy that can generate value for investors. As the ESG and responsible investment market grows, the industry is evolving in the way its strategies are created and implemented, said Mark Spicer ...

MUFG, First Sentier announce head of Sustainable Investment Institute

RACHEL ALEMBAKIS  |  TUESDAY, 14 SEP 2021  |  NEWS
... responsible for developing the institute's research programme which will include macro-level research on sustainable investment topics, market trends and industry practices. Karadzhova comes to the institute from MSCI, where she was an ESG analyst and ...

ESG, corporate purpose top CEOs' agenda: KPMG

RACHEL ALEMBAKIS  |  THURSDAY, 9 SEP 2021  |  NEWS
... CEOs said they were looking to invest more than 10% and 84% of Australian CEOs said their companies' digital and ESG investment are inextricably linked. Almost half of Australian CEOs believed "our ESG programs boost our financial performance", higher ...

Climate transition a business opportunity: Geoff Summerhayes

RACHEL ALEMBAKIS  |  THURSDAY, 9 SEP 2021  |  NEWS
Climate-related business and investment decisions are shifting from risk to capturing new opportunities, according to former APRA executive board member Geoff Summerhayes. Climate change is moving from an issue of a "hygiene factor" to a question of ...

New ethical fund appoints Equity Trustees as RE

RACHEL ALEMBAKIS  |  THURSDAY, 9 SEP 2021  |  NEWS
... conviction in that we don't think you can be ethical/ESG -aligned if you're partially in." For the resulting investment universe, Haven Wealth then focuses on fundamental analysis to identify companies with value characteristics and then invests ...

Federated Hermes launches climate change high yield credit strategy

RACHEL ALEMBAKIS  |  THURSDAY, 9 SEP 2021  |  NEWS
... generate long-term, risk-adjusted outperformance through climate-aligned, attractive high-yield credit instruments. The investment process will include using proprietary a framework - the Climate Change Impact (CCI) Score - to reflect the progress and ...

HESTA CEO joins corporate governance board

RACHEL ALEMBAKIS  |  WEDNESDAY, 8 SEP 2021  |  NEWS
... to be appointed to the position, which demonstrated the Australian superannuation industry's important responsible investment leadership on the global stage. "Enhancing global governance standards helps to better manage systemic risks and improve market ...

IFM Investors sets 2030 emissions target

ELIZABETH MCARTHUR  |  WEDNESDAY, 8 SEP 2021  |  NEWS
... three emissions. However, IFM chief executive David Neal confirmed it was considering scope three emissions in its investment decisions. "We are absolutely focussed on scope one and two for this time, that's what we committed to when we made our ...

Merlon Capital hires sustainability manager

RACHEL ALEMBAKIS  |  TUESDAY, 7 SEP 2021  |  NEWS
... excited to work with Rebecca to further develop and implement our ESG philosophy and processes." Merlon focuses its investment approach on identifying cash flow sustainability, with the goal of a portfolio of relatively high yielding stocks with limited ...