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Insights: Risk and Regulation Insights

Scott Bennett, Head of Quantitative Investment Solutions, Australasia, Northern Trust Asset Management

Active Risk Levels Slashed

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Wouter Klijn, Director of Content at the Investment Innovation Institute [i3]

Performance Test under Review

Editorial, Risk and Regulation

Only a year after the YFYS performance test came into effect, the measure has been called into question by the new government.

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Mark Aarons & Dom Beckers, Victorian Funds Management Corporation (VFMC) | Towards a Better View on Risk

Towards a Better View on Risk

Asset Owners, Private & Alternative Markets, Risk and Regulation

VFMC has developed a Private Credit risk model that provides better and more timely investment insights. Already, VFMC is starting to see the benefits both at an asset class and total portfolio level.

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MarketFox Investment Commentary – Investment Innovation Institute

Hidden Risks in YFYS

MarketFox, Risk and Regulation

Venture capital might look like a sure way of boosting a fund’s performance in the YFYS test, but recent cracks in the asset class’ return profile shows the pendulum swings both ways, Daniel Grioli writes.

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Karen Chester, Deputy Chair at ASIC

ASIC Warns Super Funds Against Greenwashing

ESG, Risk and Regulation

ASIC warns super funds to remain true to label when issuing sustainable investment products and avoid greenwashing

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Margaret Cole, Member of APRA

APRA Leaves Door Ajar to Smaller ESG Funds

Risk and Regulation

A handful of super funds have bucked the trend that small funds do not score well on sustainability metrics, APRA says

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Margaret Cole, Member of APRA

No Reg Guidance on Covenant

Retirement, Risk and Regulation, Women in Finance

APRA has no plans to issue detailed regulatory guidance on the retirement covenant, but expects funds to monitor their income strategies over time and improve it where necessary.

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David Elia, Chief Executive Officer Hostplus

Hostplus, Maritime Move to Full Merger

Asset Owners, Risk and Regulation

Hostplus and Maritime Super are taking steps to move to a full merger of the two funds

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Government Legislates Retirement Covenant \ Investment Innovation Institute

Government Legislates Retirement Covenant

Retirement, Risk and Regulation

The Retirement Income Covenant is on track to start on 1 July this year, after Parliament passed a bill that wrote the covenant into legislation.

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Margaret Cole, Member of APRA

Christian Super Next in APRA’s Crosshairs

Risk and Regulation

APRA has told a second fund, Christian Super, it will need to find a merger partner, only three weeks after it asked another super fund to do the same.

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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