Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios
Where I Am? | Viewer ==> Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios

Stanlib Collective Investments

  Stanlib Collective Investments   Q1 of 2024 | 3 years ago

A diversified multi-asset portfolio is an effective way to manage investment and market risks. Funds use a portfolio benchmark to establish expectations and provide a ‘neutral’ position for taking investment risk. However, this decision is not entirely without risk, as we will explore below.


SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

DYN

DYN

More Activities & News
Aluwani Snatch Afena

Activity Review for Sygnia

Activity Review for Satrix

Old Mutual Activity Review for 2020 - 2023

Prescient Funds Activity Summary 2020 - 2023

2020-2023 Manco Review: Momentum

More Opinions & Views
Multi-asset funds remain a popular choice with investors

Eskom: Are brighter days ahead?

Diversification protects capital and returns in an uncertain environment

How to invest to be crisis ready

Four contrarian investment questions to ask in 2023

Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.