The three main fund ratings agencies have combined to produce a checklist for funds which also shows how each agency differs in the way it weights the various components of a fund’s overall performance.
The checklist (see below) was presented at Fund Executives Association Ltd (FEAL) briefings in Melbourne and Sydney last week. The agencies’ chief executives – Warren Chant of Chant West, Jeff Bresnahan of SuperRatings and Chris Page of Selecting Super (Rainmaker) – described their processes in Sydney on Friday. 
29 May 2007 00:00
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Investments
Whenever super fund CIOs are asked what they’re doing about AI risk, “diversifying” is always the answer. But as cross-portfolio exposures to the thematic grow and grow, that answer is no longer good enough.
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