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Vance Arkinstall paper 23.03.10

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Restoring

Asset Allocation & Portfolio Management Summit









Confidence and

31 March 2010, Auckland









Managing Investor

Unsettledness

By Vance Arkinstall, CEO, Investment Savings &

Insurance Association

A challenging and complex issue. It seems that each economic crisis raises different issues affecting

confidence and trust, requiring different answers.



In turbulent times the degree of confidence, guidance and leadership a fund manager demonstrates

impacts heavily on the confidence and trust of investors and advisers, and on the retention of funds.



It is important to recognise that it is not only the investor that becomes unsettled in turbulent times,

advisers also equally lose confidence and become unsettled – an unsettled adviser can be just as

much a problem as an unsettled investor.



For NZ the problem of trust and confidence is potentially worse than other parts of the world as we

start from a position behind other jurisdictions. NZ regulation when tested has been inadequate,

the rates of various stakeholders unclear, reasonable questions exist regarding the quality of advice

and financial reporting in the media is narrow with coverage limited to equities and fixed interest.

Managed funds rarely rate a mention. When the global financial crisis struck the media was full of

shallow comment re failing finance companies and mortgage trusts going into suspension. Little

wonder investors become unsettled.



Briefly, what were the factors that damaged confidence in the global economic crisis and how have

we reacted:



1. Dodgy lending practices by large and influential overseas lending organisations – Lehman

Brothers, Fanny Mae, Freddy Mac, Northern Rock, Fortis?) and others.



An upward spiral of competition to lend resulted in companies that should have known

better lending on over-valued properties to individuals who could not service the loans.



2. Liquidity crisis that resulted from international banks ceasing lending and calling in non-

performing loans with little success.



A downward spiral in property values as forced sales escalated and banks realised they had

serious capital shortfall problems.



3. In NZ from late 2008, bank lending dried up as NZ banks were no longer able or prepared to

source overseas capital to fund property lending.



4. Bridgecorp Finance Company problems hit home – they go into receivership and a domino

effect starts. No direction relationship with funds but the whole financial services industry is

tarnished, especially advisers.



5. As finance companies topple – the weakness of the finance company model was graphically

exposed:



• Debenture investment into finance companies slowed to a trickle following the

Bridgecorp collapse/and then ceased following the Lombard collapse.









m-art-assetallocsummitt-restoringconfidencemanaginginvestorunsettleness-30.3.10 Page 2

• Property developers who had traditionally funded the development stage from finance

companies were unable to access bank lending for completed developments, resulting in

developers being unable to repay the finance company.

• Finance companies did not have the cash flow to repay debentures when due and

breached their trust deeds. The liquidity crisis meant they could not find necessary

additional capital.

• Property and particularly apartment values declined resulting in the forced sales

resulting in loses to finance companies. (Many valuations have subsequently been

questioned.)



6. Some mortgage trusts suspended due to limited ability to meet demands for early

repayment.



7. ING/ANZ funds suspended.



8. Media comment focussed on finance company failures and $8 billion losses for investors.



9. World-wide – equity values decline substantially, and NZ interest rates dropped from

previous internationally high levels.



10. Quality of financial advice and adviser competency questioned (often unfairly).



11. Effectiveness of Trustee model questioned (particularly oversight of finance companies).



12. Renewed call for greater transparency in managed funds.



13. Government actions:



• Introduces Government Deposit Guarantee Scheme.

• Announces major overhaul and tightening of regulation of trustees.

• Establishes Capital Market Development Task Force.



The underlying problems were very poor lending practices and a liquidity crisis.



Through the Global Financial Crisis (GFC) ‘KiwiSaver’ continued to grow strongly to the current 1.3

million investors with funds under management exceeding $4 billion.



To a large extent the pain of the GFC and the outflow of funds under management from managed

funds were masked by strong growth and inflows to KiwiSaver, for many fund managers, particularly

default providers.



It might be agreed the loss of consumer confidence and any unsettledness of investors appears to

have been cancelled out/or overcome by the $1000 kick start, $1043 tax credit and employer

contributions benefits available within KiwiSaver.









m-art-assetallocsummitt-restoringconfidencemanaginginvestorunsettleness-30.3.10 Page 3

Steps the industry has taken or is taking to restore confidence and

trust:



(a) Important of Quality of Communication



A number of fund managers have introduced specific ‘newsletters’ to advisers and

consumers – outlining the nature of the GFC and how their fund is responding. They also

highlighted the available 0800 number available for calls. – I understand that these efforts

have been highly successful in retaining unsettled investors.



(b) Timing/Plain English/No Jargon



One area where the industry continues to let itself down is the regularity of communication

and the highly technical presentation adopted. When market turbulence increases, the

frequency of communication needs to also increase and the message become simpler.



If we don’t tell investors and advisers what is happening, or if the use of jargon confuses the

message – investors in particular will fill the gaps with their thoughts which will generally be

wrong. Too often it seems to me that information to investors often is written in a manner

to suit the ego of the investment manager rather than to convey useful information to the

investor. The most likely outcome from a confused investor, if they receive jargon riddled

reports, is heightened alarm and a rush for the door. And that happened.





Looking to the Future - Steps the Industry is Taking to Build Investor

Confidence

1. Simple disclosure of key information.



We have promoted within Government and Officials a simple single sheet disclosure of key

investor information based on a Canadian example. – refer Appendix.



This is gaining considerable traction within the industry and with officials.



2. Review of Guidelines for disclosure of fees and charges



ISI has existing guidelines for fees and charges disclosure.



We are introducing upgraded Guidelines with the advantages of:



• Adopting the Australian approach of a template that ensures consistency of

presentation (allowing easy comparison with competitors).

• And consistent description of the various fees (ie use the same terms).

• Also we are introducing a Total Expense Ratio (TER) based on the European approach.

• Overall we expect this to represent Global Best Practice.









m-art-assetallocsummitt-restoringconfidencemanaginginvestorunsettleness-30.3.10 Page 4

3. ISI is reviewing disclosure of investment performance reporting

The ISI standard is overdue for review. We are researching the best standard available.

Currently the Global Investment Performance Standard (GIPs) looks a likely contender – but

it is very early days.



4. Asset Holdings Disclosure



It is surprising that funds do not already disclose ‘Top 10' holdings. This could be undertaken

on the website to limit prospectus complications. We are encouraging members to

voluntarily adopt disclosure.





5. Capital Market Development Task Force Report

Overall, the industry strongly supports the Task Force report. Particular items the industry is

currently working on include:



• Identify the manager’s duties and responsibilities and ensuring these are properly

discharged with statements to that effect on an annual basis.

• Unit pricing – we believe the industry does a good job in respect of unit pricing.

However, we also accept that confidence would be increased if the industry set clear

and published standards for unit pricing.

• ISI supports the concept of a single ‘super regulator’ – the overall performance of

regulators and trustees through the global crisis has raised questions regarding

effectiveness. Consumers need to be confident that regulator mechanisms can and will

act quickly in the protection of the consumer.





6. Trustee Supervision

Given the Task Force’s clear direction on ensuring clear lines of responsibility and duties for

fund managers and regulators, should we be considering a ‘Single Responsible Entity’

approach rather than the Trustee model that exists. [Note: This reflects a personal thought

not an industry mandate.]





Vance Arkinstall

Chief Executive

Investment Savings & Insurance Association

March 2010







Appendix – Fund Facts – Canadian example









m-art-assetallocsummitt-restoringconfidencemanaginginvestorunsettleness-30.3.10 Page 5



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