Our portfolio comprises both listed and unlisted investments. Since 2004, our unlisted portfolio has grown steadily and now accounts for more than half of our total portfolio. Due to its steady growth, we have been reporting the mark to market value of our portfolio since 2022. Our portfolio has remained resilient with a Net Portfolio Value (NPV) of S$389 billion, up S$7 billion from last year. In fact, if we value our unlisted portfolio on a mark to market basis, our mark to market NPV would be S$420 billion with a S$31b uplift from the unlisted assets, up S$9 billion from last year. Swipe to read more on what is “mark to market” and why we are marking our unlisted portfolio to market. Read more on our performance here: https://tmsk.sg/ded86b #TemasekReview
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𝗘𝗖𝗣 𝗚𝗿𝗼𝘄𝘁𝗵 𝗖𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 - 𝗝𝘂𝗻𝗲 𝟮𝟬𝟮𝟰 𝘂𝗽𝗱𝗮𝘁𝗲 Copia Investment Partners is pleased to share the June 2024 update for the ECP Asset Management Growth Companies Fund - our concentrated, all-cap, Australian equity portfolio manager. June 2024 comments: -Strong FY24, finishing 26.3% up against benchmark of 11.9% -June saw mixed results from across top 10 holdings, representative of broader market conditions over the month. More information on the current sector positioning is available in the monthly report attached. Proudly in partnership with Copia Investment Partners. Feel free to reach out to discuss for more information. #asx #asx200 #activemanagement #redefiningactiveinvestment
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In 2023, SPI’s investment portfolio delivered 45MM+ in returns to its investors.* Read the Q1 2024 Newsletter issue to learn more: https://bit.ly/3PVovhH #Multifamily #Portfolio #Returns *Unaudited for Internal Use Only. Nothing in this post constitutes an offering. Offerings are only completed through a Private Placement Memorandum (PPM). Past results are no guarantee of future results.
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NFO stands for New Fund Offer What is a New Fund Offer? A New Fund Offer (NFO) is the first-time subscription offer for a new scheme launched by an asset management company (AMC). Key Points: 📅 During the NFO period, investors can purchase units of the mutual fund at a fixed price, usually ₹10 per unit. ⏳ The NFO is open for a limited time, allowing investors to subscribe to the fund. 💼 An NFO is used by AMCs to raise capital from the public for a new mutual fund scheme, which then invests in assets such as stocks, bonds, and other securities, in line with the fund's investment goals. Conclusion: An NFO represents the launch phase of a new investment scheme by an asset management company (AMC). #MutualFund #Investment #NewFundOffer
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Our latest Private Funds Bulletin is out now, looking at what's next after PFAR, the GP-led secondaries market activity in Asia, and how alternative asset managers should prepare for the transition to the next generation. See it here: https://lnkd.in/encQZuNQ #ClearyFundsBulletin #privatefunds #assetmanagement
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For those #financialadvice firms using Defaqto engage or Centra from SimplyBiz, the P1 Asset Tracker portfolio range is now risk rated. Fantastic to work with Defaqto on this and specifically Angus Robb. #investmentrisk #modelportfolio
P1 Investment Services are delighted to confirm that our Asset Tracker Portfolios are now Risk Rated by Defaqto! The portfolios are Defaqto risk rated ranging from 3 to 8, with a 0.08% DFM Fee on the P1 Platform and 0.1% on third-party platforms. To find out more about the portfolios and where and how you can access them, get in touch with Joseph Terry or Jonathan Richards
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UTI Flexi Cap Fund – A flexi-cap portfolio with emphasis on business sustainability https://lnkd.in/gMikxw8m UTI Mutual Fund #bizindustry #UTIFlexiCapFund #WealthCreation #LongTermInvesting #MutualFunds #FinancialGoals #InvestmentOptions #EquityInvesting #QualityBusinesses #GrowthInvesting #ValuationMetrics #InvestmentPhilosophy #CorePortfolio #EconomicValue #AssetAllocation #PortfolioDiversification #FinancialPlanning #RiskManagement #InvestmentStrategy #StockSelection #MarketCapitalization #QualityInvestments #InvestmentOpportunities #UTIMutualFund #InvestmentPortfolio #SecularGrowth #InvestmentHorizon #FundPerformance #FinancialIndependence #ValueInvesting
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SPVs are crucial in deploying funds and structuring investments for institutional investors https://lnkd.in/eKK2bq6E Download our latest SPV Global Outlook 2024 report for greater insight. #privatemarkets #SPV #dealmaking
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CI GAM makes premier investing accessible! We're lowering the minimum investment on our private pool platform from $25,000 to just $5,000. Explore 17 diverse options across asset classes, geographies and styles, all with management fees between 0.45-0.70% (Series F). Your gateway to cost-effective, high-performing investing is here. https://ow.ly/vRxY50QscE1
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Certified Financial Planner - CFP | Retirement and Goal Planning Specialist | Ex SBI Mutual fund | Ex IDFC Mutual fund | Ex Mackenzie Investment (Canada )
Does your portfolio look like the list of top 10 best performing fund for each of the years 2022, 2023, 2024. 🤔 And now you are left with too many funds to manage and that too in similar categories.? 😫 While you were trying to diversify your investments, you probably have invested in the whole market universe which means basically nullifying the point of diversification. 😨 ❌ Common mistakes you would have done are: ❌ a. Investing into many mutual fund schemes. b. Investing into multiple funds of the same category c. Dividing the SIP amount into smaller amount and investing in multiple funds. The below solution may be limited to mutual funds but look beyond just mutual funds for diversification as well. 🔭 Connect with me to know more about looking beyond MFs. In the meanwhile something that you can look into for one level of diversification is as below. Core and satellite portfolio Core: long term investment focus – investing through SIP 1. Midcap 2. Small cap 3. Diversified fund Satelite : Tactical allocation / market opportunities – Investing through lumpsum 1. Thematic funds 2. Sectoral funds" #diversification #alternativestrategies #mutualfunds #financialplanning
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Advisory Board Member | Portfolio Manager | MBA in Finance | Financial Modeling
Here's the latest performance snapshot of the assets under my management (AUM) from April 2020 through Q2 2024. The consolidated portfolio (in blue) has outperformed both the S&P 500 (SPX in green) and the international equity index (EFA in yellow). This achievement reflects a strong strategic approach and disciplined execution in navigating market fluctuations over the past few years. As we move forward, my goal remains to build on this success and continuously strive for even stronger performance and value creation. #AssetManagement #PortfolioPerformance #FinancialSuccess #EquityMarkets #FinanceLeadership #InvestmentStrategy #AUM #FinancialGrowth #MarketOutperformance #LeadershipInFinance
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Driving a new paradigm in business systems' design with distributed systems
3moTemasek In public equities, we tolerate crazy earnings multiples(e.g. NVIDIA) because liquidity risk is minimal and we can easily sell at a similar multiple to the purchase. In private equities, VCs tolerate crazy earnings multiples(e.g. AI startups) because, the overly optimistic return projections are also crazy multiples, albeit at the risk of total loss of investment. However, with private equities the added risk is liquidity and despite FRS 139 being deficient on this, it would be prudent to apply a discount equal to liquidity risk when accounting for the purchase price of the crazy earnings multiple private equity and the subsequent mark-to-market determinations. The reasoning is similar to buying a new car. So tracking liquidity adjusted value at risk when managing the portfolio would be more useful.