In this month's issue

 

Distribution

Straight out of Baltimore

As T.Rowe Price expands throughout Asia , it is mindful to continue building what it regards as one of the crucial drivers of its success over the years: a collaborative, investment-focused
culture. SIMON MUMME reports.

Manufacturing

Global small-caps are big deals
In an institutional investment market as sophisticated as Australia’s, it is surprising that Mercer is the only asset consultant to be actively recommending specialist global small-cap mandates.
Here, investment thinker and former Auscoal Super analyst, DANIEL GRIOLI, condenses the academic literature to consider whether broad-market global managers can make the most of their touted ‘discretion’ to tilt into small caps. He also looks at
the potential opportunities and challenges of investing in global small-cap equities.

 

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Maintaining the rage

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The climate disclosure rules keeping asset owners up at night

Institutional investors have broadly welcomed the advent of a mandatory climate disclosure regime, but the reality is they face a slew of new and complex governance, risk management, planning and testing requirements. It is little wonder HESTA CEO Debby Blakey has called the net-zero push the "biggest transition any of us will be involved in".

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