For more information, please contact
Institutional Business Contact
Charles Levinge on +61 418 562 612
or email clevinge@gsfm.com.au
Your Future Your Super (YFYS) legislation has brought an increased importance of risk budgeting into the spotlight. While this issue can be addressed by taking a purely passive approach, this path leaves no room for the incorporation of important issues related to responsible investing or addressing other risks such as climate change and global sustainable development goals, just to name a few.
At Redpoint we have spent the last decade providing solutions which can be scaled to meet tracking error budgets. Our diversified stock selection and responsible investment insights can also be deployed to construct appropriate solutions for our clients. This can include a focus on maximising after-tax returns for both accumulation and retirement income strategies which invest in listed equities.
Investment benchmarks reflect economies as they stand today, however benchmarks as well as portfolios need to reflect the immense changes that the renewable energy transition will bring to listed infrastructure.
Investment benchmarks reflect economies as they stand today, however benchmarks as well as portfolios need to reflect the immense changes that the renewable energy transition will bring to listed infrastructure.
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
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Sydney NSW 2000
PO Box R597
Royal Exchange NSW 1225
