AustralianSuper Buys Big into Nvidia Asset Owners, Equities AustralianSuper bought almost five million shares in chipmaker Nvidia in the second quarter of this year Read More
CH Warman Appoints Senior Investment Manager Appointment, Asset Owners, Private Wealth Former Senior Investment Manager Jujhar Toki will join family office CH Warman Group in October this year Read More
NZ Super Scales Back Risk Budget of Tilting Program Asset Allocation & Strategy, Asset Owners NZ Super has reduced the risk budget for its strategic tilting program, but this should not be seen as a scaling back of the program Read More
TelstraSuper and Equip Super In Merger Talks Asset Owners TelstraSuper and Equip Super are in discussion to merge the two funds by late 2025 Read More
Addressing Non-stationary Risk Asset Allocation & Strategy, Asset Owners, Private Wealth The relationship between risk and return is seldom static for long, but most strategic asset allocation processes pretend that it is. Tactical asset allocation can help address this issue, Sandhurst Trustees’ Thad McCrindle says Read More
Zero Vacancy – UniSuper Firms Up Logistics Play Asset Owners, Real Estate Over the next eight to 10 years, the UniSuper portfolio of warehouses and distribution centres will grow in the billions as it builds out its landbanks in Sydney and Melbourne, Florence Chong writes Read More
Funds Sense Opportunity in Private Equity Asset Owners, Private & Alternative Markets Private equity is poised to have a more significant role in Australian industry funds’ portfolio construction as the options for assets which can deliver strong returns continue to shrink, Florence Chong writes Read More
Preserving Capital at the NRMA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What is the secret behind the NRMA’s 14-year streak of positive annual returns? Dynamic asset allocation has a lot to do with it, Ainsley Lee says Read More
Top Quality Retail a High Conviction Play for Unisuper Asset Owners, Real Estate It was the second year of the global pandemic. Migration to online shopping was in full flight, with shopping centres shuttered in lockdowns. Then stakes in two of the country’s most successful shopping centres came to market. Read More