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Showing 61 - 70 of 1614 results for "portfolio"

TWC bolsters investment team

ELIZABETH FRY  |  THURSDAY, 24 APR 2025  |  NEWS
... Sachs and Credit Suisse, has developed a genuinely different cashflow-based valuation style for building an equities portfolio, and this appointment will help strengthen its investment process. TWC said that with 25 years of experience in quantitative ...

Warakirri adds kiwifruit orchards to farmland fund

ANDREW MCKEAN  |  WEDNESDAY, 23 APR 2025  |  NEWS
... Goulburn Valley region of Victoria, calling the purchase a well-scaled addition that diversifies the farmland fund's portfolio and lifts its return profile. The orchards will be leased to Seeka Limited, Warakirri's new tenant partner. The New Zealand ...

Developing climate risks facing institutional investors

ELIZA BAVIN  |  THURSDAY, 17 APR 2025  |  NEWS
Ortec Finance has warned of the climate scenarios that threaten institutional investors in a new report. Ortec said the net zero by 2050 goal is no longer realistic and the physical risk because of rising temperatures and emissions is the most serious ...

Investors continue to dump Climate Active certifications

JAMIE WILLIAMSON  |  THURSDAY, 17 APR 2025  |  NEWS
... brands as being carbon neutral. IFM Investors was certified under the Climate Active scheme in 2023, with some of its portfolio companies receiving the certification in the preceding year. The asset owner withdrew from Climate Active on April 3. While ...

PE left 3bn tonnes of emissions: Emmi

KARREN VERGARA  |  THURSDAY, 17 APR 2025  |  NEWS
... Private Markets report calculates that private equity comprises about 20% of an institutional investor's multi-asset portfolio. Citing McKinsey data, global private equity investments reached $8.2 trillion in 2023. "That year, industrial carbon emissions ...

Morrison names new partner

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... with the New Zealand-based fund manager. Drew spent around six years as an operating executive in one of Morrison's portfolio companies. She also helped transition the management of the open-ended core infrastructure fund, Utilities Trust of Australia ...

ECCM recruits operating chief

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... JBWere. The firm's flagship strategy, the ECCM Systemic Trend Fund, capitalises on directional price trends across a portfolio of over 70 diversified and liquid global futures markets, including equity indices, foreign exchange, fixed income and ...

Analyst promotions: TCorp, Future Fund, CareSuper, Fidante, First Sentier

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... SuperRatings and Wilson Asset Management. Additionally, Melissa (Haomiao) Liu has started a position as an assistant portfolio manager in short-term investments at First Sentier Investors. Before her three years at First Sentier, Liu worked as a banking ...

Ex-MLC private equity exec joins Melbourne boutique

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
... roles in M&A include positions at Deutsche Bank and Merrill Lynch. Joining Zimmermann is Joshua Hoggard, who joins as portfolio manager. Hoggard brings credit and structuring expertise from roles at Banner Asset Management, MaxCap Group, and ANZ, where ...

Mercer promotes wealth management lead

ELIZABETH FRY  |  THURSDAY, 17 APR 2025  |  NEWS
Mercer Pacific has promoted Luke Fitzgerald, its head of wealth management, to partner. In the announcement, Mercer emphasised Fitzgerald's significant role over the past 15 years in expanding the firm's wealth management client base and supporting ...