Search: NAV

Sort by: Relevance Date
1120 of 35 search results for NAV

RBA Glossary definition for NAV

NAV – net asset value

Search Results

Regulatory Developments

10 Apr 2018 FSR – April 2018
IOSCO reviewed implementation of reforms in three areas: valuation practices; liquidity management; and MMFs that offer a stable net asset value (NAV) (the latter can be more vulnerable to redemption runs ... IOSCO concluded that further work is also
https://www.rba.gov.au/publications/fsr/2018/apr/regulatory-developments.html

Box A: Risks from Investment Funds and the COVID-19 Pandemic

9 Oct 2020 FSR – October 2020
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they provide investors with a ‘first mover
https://www.rba.gov.au/publications/fsr/2020/oct/box-a-risks-from-investment-funds-and-the-covid-19-pandemic.html

The Economics of Shadow Banking

6 Jan 2014 Conferences PDF 316KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/singh.pdf

Developments in the Financial System Architecture

10 Mar 2013 FSR – March 2013
The standards also address the issue of MMFs that offer a stable net asset value (NAV), as is common in the United States, which exposes them to the risk of investor ... The International Organization of Securities Commissions (IOSCO) released its final
https://www.rba.gov.au/publications/fsr/2013/mar/dev-fin-sys-arch.html

Box A Risks from Investment Funds and the COVID-19 ...

4 Nov 2020 FSR PDF 298KB
In short, constant NAV funds tightly limit variability in their share price, whereas variable NAV funds offer more variability. ... As such, constant NAV funds are seen as prone to large redemptions because they.
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/box-a-risks-from-investment-funds-and-the-covid-pandemic.pdf

Developments in the Financial System Architecture

26 Mar 2013 FSR - March 2013 PDF 686KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/dev-fin-sys-arch.pdf

Financial Stability Review

4 Nov 2020 FSR - October 2020 PDF 3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf

Financial Stability Review

10 Feb 2020 FSR April 2018 PDF 2840KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/financial-stability-review-2018-04.pdf

RBAFOI-192017 - Documents for Release

13 Jan 2020 PDF 9252KB
non-ADI lending
https://www.rba.gov.au/information/foi/disclosure-log/pdf/192017.pdf

Non-bank Financing in China

15 Mar 2018 Bulletin – March 2018
Joel Bowman, Mark Hack and Miles Waring
per cent of AUM); NAV should be regularly reported to investors; limits on leverage; restrictions on investing in other AMPs; explicit guarantees banned.
https://www.rba.gov.au/publications/bulletin/2018/mar/non-bank-financing-in-china.html