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Showing 471 - 480 of 1619 results for "portfolio"

Investors welcome Commonwealth green bond program

RACHEL ALEMBAKIS  |  THURSDAY, 27 APR 2023  |  NEWS
... been abnormally low and there is a lot of pressure on them - that made it structurally very difficult for us in the portfolio. We took the New Zealand sovereign green bonds as a proxy for being able to invest in our sovereign." Altius manages the $192 ...

Super funds ESG options underweight BHP, overweight CSL: Rainmaker Information

RACHEL ALEMBAKIS  |  THURSDAY, 27 APR 2023  |  NEWS
... Information has released its most recent Rainmaker Benchmarking report, which features inaugural research into super funds portfolio holdings disclosure as of 30 June 2022. As part of the report, Rainmaker analysed a sub-sample PHD analysis of 38 investment ...

Modern slavery on the rise 10 years after Rana Plaza

RACHEL ALEMBAKIS  |  THURSDAY, 20 APR 2023  |  NEWS
... to the introduction of legislation. First Sentier Investors had implemented a human rights toolkit designed to assist portfolio managers to identify and address human rights risks in investee companies. FSI then applied that toolkit approach to modern ...

Amundi launches suite of Net Zero funds

RACHEL ALEMBAKIS  |  THURSDAY, 20 APR 2023  |  NEWS
... by head of equity solutions Piergaetano Iaccarino, while Net Zero Ambition Top European Players is managed by senior portfolio manager Andrew Arbuthnott, Senior Portfolio Manager. The Amundi EM Equity Target Net Zero is an active, fundamental strategy ...

IGCC calls on government to boost Aussie green industry

ROSE MARY PETRASS  |  MONDAY, 17 APR 2023  |  NEWS
Institutional investors are looking to invest in climate solutions - but attractive opportunities to sufficiently invest in Australian transition industries are hard to come by. New research finds that Australia is well-positioned to build profitable ...

Reducing carbon emissions without affecting tracking error: Realindex

RACHEL ALEMBAKIS  |  THURSDAY, 13 APR 2023  |  NEWS
... global equities indices from December 2008 to June 2022 to see how reducing Scope 1 and 2 emissions intensity within the portfolio at various percentages from 10% to 90% affect active risk, active return and tracking error. The analysis found that investors ...

Modern slavery, just transition, tax key themes: Robeco

ROSE MARY PETRASS  |  THURSDAY, 13 APR 2023  |  NEWS
... with positive progress noted when companies meet desired commitments. Feedback is provided to investment leaders and portfolio managers, and a research report of over 100 pages is shared with clients detailing insights and company profiles for every ...

CEFC invests $80m in private equity strategy

RACHEL ALEMBAKIS  |  WEDNESDAY, 12 APR 2023  |  NEWS
... an enterprise value of $100 million to $500 million. The CEFC investment will help drive emissions reduction across portfolio companies in the fund. This will entail Crescent setting decarbonisation pathways for each acquired company, exceeding the requirements ...

Fund Manager round up: Maple-Brown Abbot, Brookfield, Cultiv8

RACHEL ALEMBAKIS  |  WEDNESDAY, 5 APR 2023  |  NEWS
... three investments. Maple-Brown Abbott launched the Maple-Brown Abbott Australian Sustainable Future Fund, led by co-portfolio managers Emma Pringle and Chris Hotop. The fund provides investors with exposure to a diversified portfolio that will typically ...

The "Wild West" of "blue" investing

ROSE MARY PETRASS  |  WEDNESDAY, 5 APR 2023  |  NEWS
... photovoltaics with seaweed dangling underneath have in common? They represent just some of the many projects that could form a portfolio approach to a new asset class: blue capital. Investing in the ocean, which is equally as critical as investing in ...