Perspective
August 13, 2021

Phillip Funds: Understanding ESG Risk Ratings 

Phillip Funds: Understanding ESG Risk Ratings  Have you noticed globe icons across our websites and fund factsheets? What do these globe icons represent? How are they derived? Take a quick…
InsightsPerspective
June 9, 2021

Industry Report: Analysis of The Semiconductor Industry

Industry Report: Analysis of The Semiconductor Industry Salient Points: • Events leading to a shortage crisis • Nature of the semiconductor industry • Semiconductor supply value chain • Economics of…
Perspective
April 15, 2021

Why Factor-based Indexing Trumps Capitalisation-Weighted Indexing

Why Factor-based Indexing Trumps Capitalisation-Weighted Indexing Rebalancing is the process of realigning the weightings of a portfolio of assets. Within an Exchange-Traded Fund (“ETF”), rebalancing typically occurs in semi-annual intervals…