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Yarra Capital Management

PRI reporting framework 2019

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation undertakes scenario analysis and/or modelling and provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe We assess the impact of future ESG issues by incorporating scenario analysis into our fundamental valuations of companies. Depending on the stock and industry within which it resides, this may be achieved through commodity price forecasts, changes to cash flows or an adjustment to the WACC.
Describe We assess the impact of future ESG issues by incorporating scenario analysis into our fundamental valuations of companies. Depending on the stock and industry within which it resides, this may be achieved through commodity price forecasts, changes to cash flows or an adjustment to the WACC.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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