 STUART HOLDSWORTH | TUESDAY, 13 MAR 2012 There has been some considerable debate between the use of managed accounts over managed funds in the last few years, much of which has centered on whether managed accounts are a better structure than managed funds. This debate appears to largely conclude ... Read more PAUL GERRANS | TUESDAY, 13 MAR 2012 The Australian Prudential Regulation Authority has recently issued guidance to superannuation trustees regarding the labelling of superannuation investment options. The guidance places a welcome emphasis on the need for funds to substantiate claims ... Read more ROGER WALKER | THURSDAY, 1 JAN 2009 In this article we provide some clarity on the fundamental components of sustainability in the property industry and identify a new approach to delivering profitable sustainability. We will go over some statistics and property rating schemes and look ... Read more CHRISTOPHER JOYE , JOSHUA GANS | THURSDAY, 1 JAN 2009 The Commonwealth Government's move to establish a government-owned enterprise - which we have termed 'AussieMac' - to provide a minimum level of back-stop stability to the residential mortgage-backed securities (RMBS) market in Australia ... Read more RUCHIT PURI | THURSDAY, 1 JAN 2009 The Indian economy is amongst the largest emerging market economies and presents among the most attractive growth opportunities globally because so much of its growth is domestically driven. Combine this with India's large investment program and ... Read more ADAM HASTINGS , HANS NORDBY | THURSDAY, 1 JAN 2009 Commercial real estate in the US alone has a market cap of roughly $4.5 trillion. For comparison purposes, the Federal Reserve estimates the market cap of corporate stocks at just under $15 trillion and that of corporate bonds at about $9.5 trillion. ... Read more SUSAN GOSLING | TUESDAY, 1 JAN 2008 Imagine you are offered $5 million to play Russian roulette. If you put a revolver with a bullet in one of the six available chambers to your head, there are six possible outcomes - five of which are highly favourable, and one of which is fatal. While ... Read more SCOTT MACDONALD | TUESDAY, 1 JAN 2008 The continuing volatility in all equity markets and other traditional assets means the move into alternative investments should be an easy decision. With this in mind why is it currently estimated that the allocation to alternatives stands at only 6-8 ... Read more MICHAEL SENOSKI | TUESDAY, 1 JAN 2008 Pension liabilities are long-term cash flow obligations of the plan sponsor. Financial accounting and US federal funding standards require that these liabilities are to be valued based on a high-quality bond yield curve. The purpose of this paper is ... Read more STEPHEN BORTHWICK | TUESDAY, 1 JAN 2008 Active portfolio management is the art of balancing risk and return. The term "balance" insinuates that half of the art of portfolio construction lies in stock selection and the other half in risk management. However the majority of fund management ... Read more |
Latest News
UK treasury provides guidance on local pension consolidation
The Pension Investment Review aims to consolidate smaller public pension and multi-employer defined contribution pension schemes into 'megafunds' to emulate Australian and Canadian investing models.
Quality over quantity: CareSuper on mergers
The dust has barely settled on the merger that created CareSuper as it is today and chief executive Jason Murray is gearing up for another in mere months - but he's not looking to make a habit of it.
Industry funds feast, retail funds snack, corporate funds freefall
APRA's quarterly superannuation statistics have lifted the lid on the ongoing battle for Australia's retirement assets.
QSuper settles $67m class action
QSuper, which merged with Sunsuper to create Australian Retirement Trust (ART), Australia's second-largest super fund, has reached a $67 million out-of-court settlement over claims members were overcharged for life insurance premiums.
Further Reading
Cover Story
Climbing to the top
DANIEL SHRIMSKI
MANAGING DIRECTOR
VANGUARD INVESTMENTS AUSTRALIA LTD
MANAGING DIRECTOR
VANGUARD INVESTMENTS AUSTRALIA LTD
Vanguard Australia managing director Daniel Shrimski is determined to propel the investment giant's superannuation product into the top 10 funds by assets under management by 2030. It's an audacious goal, even for a fund backed by the world's second largest asset manager. Andrew McKean writes.
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While the penetration of fixed income into the ETF structure has lagged way behind equities, we expect flows to accelerate.
Managing uncertainty in a rapidly changing economic landscape
As we distill the first quarter's volatility and confusion, there is further economic moderation ahead with sizable risks to the downside.
AI, alternative data and sustainability in focus
As AI and alternative data reshape quantitative investing, here are some key insights from discussions with institutional investors.
