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Insights: Risk and Regulation Insights

Helen Rowell, Deputy Chair at APRA on the superannuation industry

APRA to Issue Notices over Heatmap

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Justin Arter, Chief Executive Officer of Cbus

Cbus Sees Trouble for Smaller Funds

Asset Owners, Risk and Regulation

Cbus CEO Justin Arter expects to see more consolidation among smaller funds as the proposed super reforms might cause these funds to rethink their purpose in life.

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Jason Hazell, Chief Investment Officer, Crescent Wealth

Crescent Wealth Adds Currency Hedging

Asset Owners, Risk and Regulation

Islamic superannuation fund Crescent Wealth has expanded its investment toolkit with the addition of Shariah-compliant currency hedging, while it has also appointed a new asset consultant.

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Helen Rowell, Deputy Chair at APRA on the superannuation industry

Superannuation Industry ROR at Record Low

Asset Allocation & Strategy, Risk and Regulation

Super industry has experienced its lowest rate of return in the March quarter since APRA started data collection.

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Mark Aarons, Head of Portfolio Risk and Solutions for VFMC talks about hedging and risk management

Hedging with Hindsight at VFMC

Asset Owners, Private & Alternative Markets, Risk and Regulation

What if you could design your hedging strategy with 20/20 hindsight? We asked VFMC’s Mark Aaron how to best address this question.

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Helen Rowell, Deputy Chair at APRA on the superannuation industry

Superannuation Funds pay $6.3 billion in Early Release

Asset Allocation & Strategy, Risk and Regulation, Women in Finance

Superannuation funds have paid out $6.3 billion in total under the early release scheme to people who are experiencing financial hardship as a result of the coronavirus pandemic.

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Titanic lessons for investment management

Why a Crisis need not be a Tragedy

Editorial, Risk and Regulation

Tragedies happen, not when one thing goes wrong, but when many things go wrong at the same time. Can we learn lessons from the sinking of the Titanic and apply them to our portfolios as the pandemic wreaks havoc? Teik Heng Tan explores this issue.

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Matt Cameron, General Manager of Risk at HESTA

HESTA appoints GM Investment Risk

Asset Owners, Risk and Regulation

HESTA has appointed a new General Manager of Investment Risk, as the fund continues its plans to internalise certain asset management functions, including Australian equities investments.

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Dr. Guan Seng Khoo, former Head of Enterprise Risk Management, AIMCo

The Impact of Liquidity on Pension Funds

Financial Crisis, Risk and Regulation

Liquidity has become a concern for many institutional investors, who are faced with the trade war aftermath, an oil price war and the COVID-19 outbreak. Based on his experience as Head of Enterprise Risk at the Canadian investment manager AIMCo, Dr Guan Seng Khoo provides here a framework for stress testing liquidity.

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David Hartley on APRA Heatmap

APRA Heatmap – Climate Change for Super Funds

Opinion, Risk and Regulation

APRA’s new Heatmap can help Trustees in achieving better outcomes for members, but it is also open to potential misuse, David Hartley writes.

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