Annual Return
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
A Financial System That Creates Economic Opportunities Nonbank Financials, Fintech, and Innovation
U.S. DEPARTMENT OF THE TREASURY A Financial System That Creates Economic Opportunities A Financial System That T OF EN TH M E A Financial System T T R R A E P A E S That Creates Economic Opportunities D U R E Y H T Nonbank Financials, Fintech, 1789 and Innovation Nonbank Financials, Fintech, and Innovation Nonbank Financials, Fintech, TREASURY JULY 2018 2018-04417 (Rev. 1) • Department of the Treasury • Departmental Offices • www.treasury.gov U.S. DEPARTMENT OF THE TREASURY A Financial System That Creates Economic Opportunities Nonbank Financials, Fintech, and Innovation Report to President Donald J. Trump Executive Order 13772 on Core Principles for Regulating the United States Financial System Steven T. Mnuchin Secretary Craig S. Phillips Counselor to the Secretary T OF EN TH M E T T R R A E P A E S D U R E Y H T 1789 Staff Acknowledgments Secretary Mnuchin and Counselor Phillips would like to thank Treasury staff members for their contributions to this report. The staff’s work on the report was led by Jessica Renier and W. Moses Kim, and included contributions from Chloe Cabot, Dan Dorman, Alexan- dra Friedman, Eric Froman, Dan Greenland, Gerry Hughes, Alexander Jackson, Danielle Johnson-Kutch, Ben Lachmann, Natalia Li, Daniel McCarty, John McGrail, Amyn Moolji, Brian Morgenstern, Daren Small-Moyers, Mark Nelson, Peter Nickoloff, Bimal Patel, Brian Peretti, Scott Rembrandt, Ed Roback, Ranya Rotolo, Jared Sawyer, Steven Seitz, Brian Smith, Mark Uyeda, Anne Wallwork, and Christopher Weaver. ii A Financial System That Creates Economic -
Conservative Allocation Fund a Sub-Fund of M&G (Lux) Investment Funds 1 Euro Class a – Accumulation Shares ISIN No
Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. M&G (Lux) Conservative Allocation Fund a sub-fund of M&G (Lux) Investment Funds 1 Euro Class A – Accumulation shares ISIN no. LU1582982283 Managed by M&G Luxembourg S.A. Objective and investment policy Risk and reward profile The fund aims to provide a combination of capital growth and income of 3-6% on Low risk High risk average per year over any three-year period. Core investment: The fund typically invests via derivatives in a mix of assets from Typically lower rewards Typically higher rewards anywhere in the world within the following net allocation ranges: • 0-100% in fixed income securities (including bonds and asset-backed securities); 1 2 3 4 5 6 7 • 0-35% in company shares; and • up to 20% in other assets (including convertibles, contingent convertible debt ■ The above risk and reward indicator is based on simulated historical data and securities and property-related securities). may not be a reliable indication of the future risk profile of this share class. This The fund may also invest in these assets directly or through other funds. The Share Class is categorised in risk class 4 because its simulated Net Asset Value ranges shown above are on a net basis, that is, 'long' positions (investments that has shown medium rises and falls in value historically. -
Doctors' Guide to Working & Living in Singapore
Doctors’ Guide to Working & Living in Singapore www.headmedical.com Working in Singapore Healthcare System Medical Registration Employment Pass Language Requirements Living in Singapore Housing | Education Utilities | Public Transport Climate | Moving Pets Central Provident Fund & Transferring UK Pensions Health Insurance | Contact Us Cost of Living | Link Library Working in Singapore Healthcare System Healthcare in Singapore is mainly under the responsibility of the Singapore Government’s Ministry of Health, and is designed to ensure that everyone has access to different levels of healthcare in a timely and cost-effective manner. Singapore has 8 public hospitals comprising 6 general hospitals, a women’s and children’s hospital, and a psychiatric hospital. General hospitals provide multi-disciplinary inpatient and specialist outpatient services, and 24-hour emergency departments. Six national specialty centres provide cancer, cardiac, eye, skin, neuroscience and dental care. Medical Registration International medical graduates (IMG) are doctors trained overseas. IMGs holding a degree from a university specified in the Second Schedule of the Medical Registration Act (MRA), a registrable postgraduate medical qualification recognised by the SMC or a specialist qualification recognised for specialist accreditation by the Specialists Accreditation Board (SAB), may apply for conditional registration. Conditional registration allows an international medical graduate to work in an SMC-approved healthcare institution, under the supervision of a -
Hotels – the New Asset Stars They Are Popular All Over the World Since Tourism and Properties Are Booming
No. 1 | 2017 places spaces The Real Estate Magazine of Union Investment Secondary Cities Where investors see opportunities in the US office market Digitalisation How PropTechs and the real estate industry are getting together Portfolio strategy What property professionals expect from the extended market cycle Hotels – the new asset stars They are popular all over the world since tourism and properties are booming. The hotel concepts that hold the greatest promise places spaces No. 2 | 2016 The Real Estate Magazine of Union Investment No. 1 | 2016 Risk management Real estate funds respond to the glut of liquidity Office worlds spaces New spaces for creative thinkers places Mexico CONTENTS The Real Estate Magazine of Union Investment An attractive place for investors Observe Why real estate experts aren’t expecting a market downturn yet Evaluate Why investors in Poland COVER STORY are interested in more than just Warsaw Meet How hotels surprise their guests with new worlds 4 Hotel properties Hotels are the new asset stars. Investors are of experience also discovering the creative niches 11 Interview Andreas Löcher, Head of Investment Management Dynamic Structures Digitalisation is changing how spaces are used Hospitality at Union Investment Real Estate GmbH, on hotel Investors view innovative retail as a good opportunity investments in the United States Urban Universe Investors are also fascinated by buildings that combine many urban uses under one roof PORTFOLIO 12 Indexes The indicators and key data that enhance real estate Dear readers, -
Forum Participants
FORUM PARTICIPANTS David Blanchett Robin Diamonte Melissa Kahn Cristina Martin-Firvida Head of Retirement Research Chief Investment Officer Managing Director and Director, Financial Security Morningstar United Technologies Retirement Policy Strategist and Consumer Affairs Corporation State Street Global Advisors AARP Alison Borland Head of Defined Contribution Kenneth Forsythe Ray Kanner Lisa Massena Aon Hewitt AVP, Retirement Product Former Managing Director Executive Director Strategy & Ideation and CIO OregonSaves Ray Boshara Empower Retirement IBM Senior Adviser and Director Scott Matheson of the Center for Household Karen Friedman Michael Kiley Defined Contribution Practice Financial Stability Executive Vice President President Leader Federal Reserve Bank and Policy Director Plan Administrators, Inc. CAPTRUST Financial of St. Louis Pension Rights Center Advisors Gary Koenig Senior Fellow John Galateria Chris Mercer Aspen Institute Financial Vice President, Security Program Head of North America Financial Security Manager – Savings Plan Institutional AARP Public Policy Institute Verizon Anthony Bunnell Invesco James Lockhart Lew Minsky Chief Product Officer Diane Garnick Honest Dollar Vice Chairman President and CEO Managing Director and WL Ross & Co. LLC Defined Contribution Chip Castille Chief Income Strategist Institutional Investment Lori Lucas Managing Director, TIAA Association Executive Vice President Chief Retirement Strategist Fiona Greig and Defined Contribution Alicia Munnell BlackRock Director of Consumer Practice Leader Director, Center for Cindy Cattin Research Callan Associates Retirement Research JPMorgan Chase Institute Boston College Managing Director of Lathan Mahaffey Investment Operations Seth Harris Katherine Newman and Risk Management Executive Director, Head of Defined Contribution Exelon Attorney Provost and Senior Vice Seth Harris Law and Policy Investment Solutions Advisor Chancellor for Academic Harry Conaway Sales Affairs Catherine Harvey J.P. -
Malaysian Securities - Unlisted
MALAYSIAN SECURITIES - UNLISTED Bursa Malaysia Berhad As at 04 September 2019 Malaysian National Numbering Agency No. Company Malaysian ISIN 1 18M Enhanced Income Fund 1 MYU930000DL4 2 Aberdeen World Equity Fund MYU9000AG006 3 Aberdeen World Equity Fund (AUD Denominated) MYU9003AG000 4 Aberdeen Emerging Markets Corporate Bond Fund MYU9000AK008 5 Aberdeen Emerging Markets Corporate Bond Fund (USD Denominated) MYU9002AK004 6 Aberdeen Global Diversified Growth Fund MYU9000AJ000 7 Aberdeen Global Diversified Growth Fund (SGD Denominated) MYU9001AB005 8 Aberdeen Global Diversified Growth Fund (AUD Denominated) MYU9003AH008 9 Aberdeen Global Diversified Growth Fund (EURO Denominated) MYU9004AA001 10 Aberdeen Global Diversified Growth Fund (GBP denominated) MYU9005AH003 11 Aberdeen Global Diversified Growth Fund (USD Denominated) MYU9002AJ006 12 Aberdeen Indian Equity Fund - Class A MYU9000AI002 13 Aberdeen Indian Equity Fund - Class A (USD denominated) MYU9002AI008 14 Aberdeen Islamic Asia Pacific ex Japan Equity Fund - A Class MYU9000AH004 15 Aberdeen Islamic Asia Pacific ex Japan Equity Fund - A Class (USD Denominated) MYU9002AH000 16 Aberdeen Islamic Malaysia Equity Fund - A share MYU9000AC005 17 Aberdeen Islamic Malaysia Equity Fund - I share MYU9000AD003 18 Aberdeen Islamic World Equity Fund - A Share MYU9000AA009 19 Aberdeen Islamic World Equity Fund - A Share MYU9000AE001 20 Aberdeen Islamic World Equity Fund - A Share MYU9000AF008 21 Aberdeen Islamic World Equity Fund - A Share (AUD Denominated) MYU9003AA003 22 Aberdeen Islamic World -
2019 Annual Report and CSR Report
Union Asset Management Holding AG 2019 annual report Group management report 2019 annual report and CSR report 1 Union Asset Management Holding AG 2019 annual report Contents Foreword 5 Consolidated financial statements (IFRS) of Union Asset Management 45 Holding AG for the financial year from 1 January to 31 December 2019 Report of the Supervisory Board 6 Consolidated income statement 45 Statement of comprehensive income 45 Group management report of Union Asset Management Holding AG 8 for the financial year from 1 January to 31 December 2019 Consolidated statement of financial position 46 A Basic information on the group 10 Statement of changes in equity 47 B Economic report 13 Statement of cash flows 48 General economic and industry conditions 13 Notes to the consolidated financial statements 50 Specific business performance 17 Business environment 23 Basis of preparation 50 Research and development 27 [1] Principles of group accounting 50 Dependent company report 29 [2] Accounting policies 50 Position of the company 29 [3] Consolidated group 53 [4] Principles of consolidation 54 C Corporate governance declaration 37 [5] Estimates 54 [6] Financial instruments 55 D Forecast, report on risks and opportunities 38 [7] Fair value measurement of financial instruments 59 [8] Currency translation 59 Report on opportunities 38 [9] Cash reserve 59 Report on risks 38 [10] Loans and advances to banks and customers 59 Forecast 42 [11] Allowances for losses on loans and receivables 60 [12] Investment securities 60 E Non-financial statement 43 [13] -
Usonian Japan Value Fund Audited Annual Financial Statements 2021
USONIAN JAPAN VALUE FUND (A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV - An Irish collective asset- management vehicle established as an umbrella fund with segregated liability between sub- funds) ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS For the financial year ended 30 April 2021 Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund operates under a claim for exemption made pursuant to U.S. Commodity Futures Trading Commission Regulation 4.7 issued pursuant to the Commodity Exchange Act of 1974. Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund (the “Pool”), affirms that the information contained herein is the Annual Report of the Pool (the “Report”) for the year ended 30 April 2021 and that, to the best of the undersigned’s knowledge and belief, the information contained in the Report is accurate and complete. By:___________________________________________ Name: Tara Ann Pari Title: Registered Principal Grantham, Mayo, Van Otterloo & Co. LLC Usonian Japan Value Fund GMO 40 Rowes Wharf | Boston, MA 02110 | USA T 617.330.7500 GMO.com Usonian Japan Value Fund Annual Report and Audited (A Sub-Fund of Skyline Umbrella Fund ICAV) Financial Statements 2021 Contents Page Organisation 1 Background to the ICAV and the Fund 3 Investment Manager’s Report 6 Directors’ Report 7 Report of the Depositary to the Shareholders 11 Independent Auditor’s Report 12 Statement of Comprehensive Income 15 Statement of Financial Position 16 Statement of Changes in Net Assets -
Products, Tools and Strategies That Address Retirement Risks
Aging and Retirement Products, Tools, and Strategies that Address Retirement Risks - Essay Collection May 2020 Contents 1 Introduction 36 Tontine Savings Accounts Andrea Sellars and John Cutler Jonathan Barry Forman and Richard K. Fullmer 4 FIRST PRIZE: A Risk-Based Framework for Making 40 A Danish Perspective on Investment-Based Retirement Income Decisions Retirement Income: Innovative DC Retirement R. Evan Inglis Income Solutions From Denmark Per U.K. Linnemann 11 SECOND PRIZE: SeLFIES: A-New(-ity) Look for Retirement 45 Aromer: Solving the Catch-22 of the 401(k) Robert Merton, Arun Muralidhar, Paula Hogan Kalon McMahon 16 THIRD PRIZE: New Approaches to Communicating 50 Take Ownership of Your Retirement Process: to Workers About Pensions Oversight Tool to Understand Risks Yael Hadass, Marion Laboure, Sally Shen, John Max J. Rudolph Turner 57 Introducing the Total Benefit Account: A Single 21 Collective Defined Contribution: Time to Take Source of Employer Funding for Employee Needs Action Doug Spencer and Greg Ward Elizabeth Bauer 60 Think Like an Actuary to Assess and Mitigate 25 Hedging Against Inflation Risk With Real Annuities Retirement Risks Zvi Bodie and Dirk Cotton Ken Steiner 32 The 100-Month Protection Plan: A Private Social 66 Strategies for Addressing Retirement Risks Security Annuity Anil Suri and Nevenka Vrdoljak John Cutler 73 Layered Liquidity Management in Retirement Gwen Yun Weng This publication is provided for informational and educational purposes only. Neither the Society of Actuaries nor the respective authors’ employers make any endorsement, representation or guarantee with regard to any content, and disclaim any liability in connection with the use or misuse of any information provided herein. -
A Abang-Adik Relationship, 85 Abdul Ghani Othman, 133 Abdul Rahman
Index 265 INDEX A ASEAN Post-Ministerial Conference abang-adik relationship, 85 (PMC), 182 Abdul Ghani Othman, 133 ASEAN Regional Forum (ARF), 182 Abdul Rahman, Tunku see Tunku Asia Europe Meeting (ASEM), 222 Abdul Rahman Asia-Pacific Economic Cooperation Abdul Razak bin Hussein, 3, 44 (APEC), 182, 222 Abdullah Ahmad, 107 Asian Development Bank, 201 Abdullah Badawi, 4, 47 Asian Development Outlook, 201 cancellation of bridge project, 133 Asian economic crisis Abdullah Sungkar, 192 responses, 220, 221 Abu Bakar Basyir, 192 Asian financial crisis, 46, 143 Abu Bakar Association of Southeast Asian Nations son of Temenggung Ibrahim, 34 (ASEAN), 144 Abu Sayaff group, 193 avian flu, 48 Air Asia Azalina Othman Said, 131 components of, 100 use of Johor as hub, 135 B Al-Hazmi, Nawaf, 192 Baitulmal (Alms Collection Agency), Al-Midhar, Khalid, 192 188 Al-Mukmin Islamic School, 192 Bank Negara Malaysia Al-Qaeda networks, 192 allowing foreign ownership in All-Malaya Council of Joint Action Islamic Banks, 202 (AMCJA), 40 Barisan Sosialis, 65, 141 Alliance Party, 6 fear of it assuming power in UMNO-led, 41 Singapore, 102 AMCJA-PUTERA alliance formation, 101 People’s Constitional Proposal for merger campaign, 56, 57 Malaya, 40 bilateral relationship anak raja, 31 effect of leadership, 143 Anderson, John, 95 major issues, 84, 85 Anglo-Dutch Treaty, 127 bilateral trade, 213, 214 Anglo-Malayan Defence Agreement Binnell, T., 135 (AMDA), 146, 164, 171, 180 Bourdillon, H.T., 13 ASEAN Community Brassey, Lord, 41 goal of creating, 89 bridge issue, 47 ASEAN Declaration -
Active Is: Investing Responsibly ESG in Sovereign Bonds
MAY 2018 allianzgi.com Active is: Investing responsibly ESG in Sovereign Bonds This whitepaper is aimed for external use and geared to demonstrate Allianz Global Investors’ ESG Thought Leadership. This paper aims at analyzing the empirical evidence on the materiality of ESG factors with regard to financial performance and risk of sovereign bonds in developed and emerging markets. In line with our whitepapers on ESG across different asset classes, e.g. ‘ESG in Equities’, and ‘ESG in Investment Grade Corporate Bonds’, we review and analyze high-quality academic and industrial research. We thereby capture diverse approaches and provide clear insights into the field and Please note: the conclusions from the research studies analyzed and summarized in this report do not necessarily reflect Allianz Global Investors’ investment opinion. The research does not imply investment advice or investment performance related forecasts. We suggest readers interested in a concise overview on our findings to take a look at the executive summary. We recommend the latter sections (including the appendices) to readers who want to gain a deeper insight into ESG in sovereign bonds. By clicking on the headline you are interested in, you will be redirected to the corresponding section. Key contact Dr. Steffen Hörter Global Head of ESG Allianz Global Investors GmbH Bockenheimer Landstrasse 42 D-60323 Frankfurt am Main Phone: +49 - (0) 69 - 24431 – 7704 Mobile: +49-(0) 160 - 586 - 3302 Email: [email protected] ESG in Sovereign Bonds Content 3 ESG in Sovereign -
Included Versus Excluded Funds for Singapore's Central Provident Fund Investors
View metadata, citation and similar papers at core.ac.uk brought to you by CORE provided by Institutional Knowledge at Singapore Management University Singapore Management University Institutional Knowledge at Singapore Management University Research Collection Lee Kong Chian School Of Business Lee Kong Chian School of Business 2010 What's on the menu? Included versus excluded funds for Singapore's central provident fund investors Seng Kee, Benedict KOH Singapore Management University, [email protected] Olivia S. Mitchell Follow this and additional works at: https://ink.library.smu.edu.sg/lkcsb_research Part of the Finance and Financial Management Commons Citation KOH, Seng Kee, Benedict and Mitchell, Olivia S.. What's on the menu? Included versus excluded funds for Singapore's central provident fund investors. (2010). Pensions: An International Journal. 15, (4), 276-286. Research Collection Lee Kong Chian School Of Business. Available at: https://ink.library.smu.edu.sg/lkcsb_research/3005 This Journal Article is brought to you for free and open access by the Lee Kong Chian School of Business at Institutional Knowledge at Singapore Management University. It has been accepted for inclusion in Research Collection Lee Kong Chian School Of Business by an authorized administrator of Institutional Knowledge at Singapore Management University. For more information, please email [email protected]. 1 What’s on the Menu? Included versus Excluded Investment Funds for Singapore’s Central Provident Fund Investors Benedict S. K. Koh and Olivia S. Mitchell