POWERED BY MOMENTUM MEDIA
Robeco wins another HESTA mandate
Fund manager, Robeco has received a mandate from health industry fund, HESTA for its Robeco QI Global Value Equities strategy.
The mandate, described as “substantial” was noted by Robeco as complementing the low-volatility conservative equities mandate awarded by HESTA to the fund manager in 2015.
Commenting on the mandate, HESTA chief executive, Debby Blakey said the fund had been looking for a cost-effective way to access factor risk premia.
“Robeco’s research insights and portfolio construction process were attractive in that context,” she said.
The Robeco QI Global Value and Conservative Equities strategies form part of the building blocks of Robeco’s factor investing product offering.
Robeco Australia head, Stephen Dennis said he believed the firm’s factor investing offering was a great fit for superannuation funds such as HESTA looking to capture equity premiums efficiently by not going against other proven factors.
Recommended for you
Economic growth was weaker than expected, once again highlighting an economy largely sustained by population growth and government spending.
In this latest edition, Anna Shelley, CIO at AMP, shares the fund’s approach to current market conditions and where it continues to uncover key opportunities.
The mega fund has announced a $2.2 billion investment in a leading data centre platform, bringing its global real assets portfolio to nearly $60 billion.
In this latest edition, Australian Retirement Trust’s head of global real assets Michael Weaver explains the fund’s approach to finding new opportunities as it surpasses $300 billion in funds under management.
TOP PERFORMING FUNDS
ACS FIXED INT - AUSTRALIA/GLOBAL BOND
Fund name
3y(%)pa
1
DomaCom DFS Mortgage
90.28 3 y p.a(%)
2
GAM LSA Private Shares AU I
37.08 3 y p.a(%)
3
DomaCom Lot 21 Chellaston Road Munno Para West SA 5115 Australia
31.44 3 y p.a(%)
4
Fidante Credit Suisse Global Private Equity
31.12 3 y p.a(%)
5
Global X GlobalX FANG+ ETF
28.28 3 y p.a(%)
