Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios
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        Navigating the Pitfalls of Benchmarks: How to Manage Risk in Clients’ Portfolios

  Stanlib Collective Investments   Q1 of 2024 | 1 year 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 ?

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

In 22003, asset manager Coronation listed on the JSE stock exchange.

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

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