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Insights

Refining the inclusion of views in portfolio construction
Refining the inclusion of views in portfolio construction
Taking investors’ views into account when building portfolios is difficult but essential, says Roderick Molenaar.
09-10-2019 | 5-Year outlook
Manager selection is key when investing in illiquid assets
Manager selection is key when investing in illiquid assets
As institutional investors search for higher returns and better opportunities for diversification, they often opt for illiquid investments.
29-09-2015 | Interview
White paper on the ins and outs of illiquid investments
White paper on the ins and outs of illiquid investments
Investing in illiquid asset classes has become increasingly widespread among pension funds in the last few decades.
24-09-2015 | Research
'The best of two worlds' - alternating between mean variance and risk parity
'The best of two worlds' - alternating between mean variance and risk parity
Choices relating to asset allocation have major effect on the risk/return characteristics of investment portfolios.
25-07-2014 | Insight
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What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:

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    (i) a superannuation fund;
    (ii) an approved deposit fund;
    (iii) a pooled superannuation trust; or
    (iv) a public sector superannuation scheme.
    within the meaning of the Superannuation Industry (Supervision) Act 1993
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    (ii) an approved deposit fund; or
    (iii) a pooled superannuation trust; or
    (iv) a public sector superannuation scheme
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