To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG ...
First, it explores the correlation of hedge fund returns with other standard market returns. Second, we look at the risk-return trade-off of Australian hedge funds in comparison to the market index performance, taking into consideration the fact that hedge fund returns are not normally distributed...
New podcast episodes Your guide to superannuation, retirement planning, and investing, from those in the know. Listen to our podcasts Join a super fund you can trust Awaken your super today. You'll be joining over 2.4 million members (and their monsters) who trust us to manage their super ...
Super is the largest asset most people will ever own, after the family home. It’s your money, and we invest to help make sure you’re going to get the most out of it. Using our size to benefit members As Australia’s largest super fund1, we take advantage of opportunities that may...
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I then launched private equity fund, Flight Fund, to accelerate the next generation of European unicorns. During this time I decided to launch 'The Diary Of A CEO' podcast with the simple mission of providing an unfiltered journey into the remarkable stories and untold dimensions of the world...
However, none of these approaches explore tail dependence or extreme co-movements of the distribution of returns, which have become relevant after the GFC. These studies also mostly ignore the effect of institution-specific and market-wide variables on the systemic risk contribution of Australian FIs...
Cerulli notes that it was “striking that alternative inflows have dropped away very sharply, while money market products have turned sharply negative — an interesting situation given that rising rates are providing higher returns on cash than has been the case for many years. “Instead, it appea...
If you're interested in investing in the Australian market, consider putting your money into a mutual fund, exchange-traded fund, or an American depositary receipt. Special Considerations Since its founding, the fund launched a series of special-purpose funds. Each of these funds has a different...