Cor Capital

Funds management

Avoid over-concentration in portfolios warns Cor Capital

An equal exposure to cash, fixed income, equities and precious metals is how Cor Capital plans to position its portfolio to 2021, debunking the traditional 60/40 method. ...

SMSF

SMSFs need managed funds for capital preservation: Cor Capital

Self-managed superannuation funds should look to managed funds for capital preservation post-COVID, according to Cor Capital....

Funds management

Look to alternatives for over 20% returns

Almost half of funds in the alternatives sector have achieved positive returns over the year to 31 July 2020, and investing in the sector could improve risk-adjusted retu...

Funds management

Not a good time to ignore alternatives

Now is the time investors should look at increased allocation to alternative strategies to improve risk adjusted outcomes and liquid alternatives focused upon absolute re...

Funds management

Cor Capital maintains 'essential' 25% cash weighting

Cor Capital has failed to be deterred by queries and is maintaining its 25% weighting to cash, saying it is ‘essential’ to the fund’s outperformance. ...

Superannuation

The ‘diabolical’ threat of sequencing risk

The threat of sequencing risk is “diabolical” for retirees and pre-retirees and leaving them in danger when there is a market collapse, according to Cor Capital. ...