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Showing 11 - 20 of 71 results for "hedge"

BetaShares SMAs list on Netwealth platform

RACHEL ALEMBAKIS  |  THURSDAY, 27 OCT 2022  |  NEWS
BetaShares's range of ethically screened separately managed accounts (SMAs) will list on the the Netwealth platform. The SMAs include the BetaShares Australian Sustainability Leaders SMA, which holds a portfolio of 35 stocks that are generally the largest ...

NGS Super divests from oil and gas producers

RACHEL ALEMBAKIS  |  THURSDAY, 4 AUG 2022  |  NEWS
NGS Super has divested from more than $190 million in oil and gas exploration and production companies, predominately Woodside and Santos. The divestment is in line with the fund's announced target of a 35% reduction of Scope 1 and Scope 2 carbon ...

Biodiversity risk goes to heart of finance

RACHEL ALEMBAKIS  |  WEDNESDAY, 13 APR 2022  |  NEWS
... systemic risk, Kanzer said. "I usually think about risk as an event in the future that may or may not happen and you can hedge against that," Kanzer said. "Like climate change, biodiversity loss isn't a risk far off in the future. "The status quo ...

The challenge of evaluating impact investing's fundamentals

RACHEL ALEMBAKIS  |  WEDNESDAY, 23 FEB 2022  |  NEWS
... It's impractical to think that you have a multi-asset portfolio that's broadly impact. Fixed income, real assets, sure, but hedge fund strategies, short duration credit, cash, that's a lot more difficult. The adviser has the ability to provide the client ...

Using ESG signals part of shorting strategy: Plato Investment Management

RACHEL ALEMBAKIS  |  THURSDAY, 17 FEB 2022  |  NEWS
... a strong likelihood of underperforming is a key strategy of Plato Investment Management's new active net zero long/short hedge fund. The Plato Global Net Zero Hedge Fund aims to outperform the MSCI World Index by four to five percent after fees, while ...

Plato Investment Management launches net zero hedge fund

RACHEL ALEMBAKIS  |  MONDAY, 31 JAN 2022  |  NEWS
Plato Investment Management has launched an active long/short hedge fund with net zero carbon exposure. The Plato Global Net Zero Hedge Fund aims to outperform the MSCI World Index, while maintaining a net zero carbon exposure using the calculation ...

SSGA hires from CareSuper for APAC ESG role

RACHEL ALEMBAKIS  |  WEDNESDAY, 15 DEC 2021  |  NEWS
State Street Global Advisors (SSGA) has created the new role of ESG investment strategist for Asia Pacific and hired a CareSuper specialist to fill it. In the new role, Xinting Jia report globally to Karen Wong, global head of ESG and Sustainable Investing ...

ESG overhaul for SSGA ETFs

JAMIE WILLIAMSON  |  FRIDAY, 3 DEC 2021  |  NEWS
State Street Global Advisors will Australian investors access to two ESG-focused ETFs beginning next year. From February 2022, the SPDR Dow Jones Global Real Estate Fund (DJRE), the SPDR S&P World ex Australia Fund (WXOZ), the SPDR S&P World ex Australia ...

NAB launches sustainability-linked derivatives

RACHEL ALEMBAKIS  |  THURSDAY, 2 SEP 2021  |  NEWS
NAB will offer sustainability-linked derivatives in Australia, building on products developed in the UK and Europe. The new sustainability-linked derivatives (SLDs) include swaps, cross currency swaps, interest rate and executed alongside sustainability ...

Bank launches sustainability-linked derivatives

RACHEL ALEMBAKIS  |  THURSDAY, 5 AUG 2021  |  NEWS
... management and FX structuring within ANZ's markets division. Clients who take out a sustainability linked loan may also choose to hedge interest rate risk by applying a sustainability linked interest rate swap, for example. In that case, the sustainability ...