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Showing 1 - 10 of 27 results for "strategic asset allocation"

Schroders' sustainable multi-asset fund receives RIAA certification

RACHEL ALEMBAKIS  |  THURSDAY, 21 JUL 2022  |  NEWS
... cent a year above Australian inflation* over the medium to long term. The fund adopts a growth-biased strategic asset allocation and uses Schroders' global investment capabilities to achieve its investment objectives. Schroders has evolved the asset ...

Super funds that invest responsibly draw market share: RIAA

RACHEL ALEMBAKIS  |  THURSDAY, 2 DEC 2021  |  NEWS
... three, five and seven-year horizons. The study also found that investment approaches are influencing strategic asset allocation for the majority of super funds - 55%, up from 39% in 2019. This means that responsible investment practices are considered ...

Charting a course to net zero: Neuberger Berman

RACHEL ALEMBAKIS  |  THURSDAY, 15 JUL 2021  |  NEWS
... decisions to make a net zero commitment, most of the work is around integrating climate change risks into strategic asset allocation. "In terms of strategic asset allocation and incorporating climate change into that, a few organisations have grappled ...

Diversity, human rights, climate change lead agenda: ASI

RACHEL ALEMBAKIS  |  THURSDAY, 18 MAR 2021  |  NEWS
... this white paper," Welsh-Rose said. "It's a combined effort from our chief economist, our head of strategic asset allocation and our climate change experts from the ESG teams and the research institute, using a combination of off the shelf scenarios ...

ESG funds show strong risk-adjusted returns: Rainmaker

RACHEL ALEMBAKIS  |  THURSDAY, 14 JAN 2021  |  NEWS
... to assist them at various points on the investment decision-making process, whether that be from a strategic asset allocation position, considering climate change scenario testing at a strategic asset allocation level and what that means... all the way ...

Australia vulnerable as countries decarbonise

RACHEL ALEMBAKIS  |  FRIDAY, 30 OCT 2020  |  NEWS
... Rachel Farrell, CEO and country head, J.P. Morgan Asset Management Australia. "Clients start with the strategic asset allocation to build the long term framework," Farrell said. "However, long term assumptions are not widely available - it's easy ...

Northern Trust outlines social, environmental challenges to road ahead

RACHEL ALEMBAKIS  |  THURSDAY, 24 SEP 2020  |  NEWS
... this is where we establish the baseline, and through the year, this is where we set and determine our strategic asset allocation," Sturkenboom said. "In the institutional world, it's used as a research publication, where we lay our views on the table... ...

Majority of asset owners identify ESG importance: bfinance

RACHEL ALEMBAKIS  |  FRIDAY, 31 JUL 2020  |  NEWS
... The survey also found 82% are satisfied with overall portfolio performance, with 25% changing their strategic asset allocation in 2020. bfinance reported that most asset owners are "happy with the results of actively managed strategies across the majority ...

Super funds continue to expand responsible investment activities: RIAA

RACHEL ALEMBAKIS  |  THURSDAY, 7 JUN 2018  |  NEWS
... third of trustees are not. Meanwhile, 10 funds identify climate change risk as a key consideration in strategic asset allocation, which "takes the form of decision-making around asset allocation and weightings based on emissions intensity, as well as ...

APRA calls for stress-testing of climate change risks in regulated entities

RACHEL ALEMBAKIS  |  FRIDAY, 17 FEB 2017  |  NEWS
... and opportunities associated with climate change must be factored into consideration of risk strategy strategic asset allocation and mandates in the same way as any other material financial risk," she said. "I would expect that the board and trustees ...
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