There is no regulatory obligation for funds
to hold a risk reserve, and Knox said this would be difficult to enforce: “It’s
going to be difficult to introduce regulations because funds [have] different
financial circumstances.”
27 April 2009 13:00
“we’re, media, difficult, fund’s, death, rationalisation, merged, normally, agenda, hoped, legacy, roster, retained, chief, policies, profit, print, operational, reserves, volatility, reserve
Investments
Global equities have driven most of MLC’s FY26 return so far, but its exposures to insurance-linked securities and “esoteric” credit have also put in the hard yards and helped the fund diversify beyond the AI thematic, according to chief investment officer Dan Farmer.
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