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Insights: Asset Allocation & Strategy

Peter Barany, Senior Portfolio Manager, Australian Retirement Trust

The ART of Manager Selection

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Ben Samild, CIO of the Future Fund

CAIA Delves Deep into TPA

Asset Allocation & Strategy

A new paper published by CAIA delves into the implementation of the Total Portfolio Approach at four large global funds, including the Future Fund

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Damian Moloney appointed as Deputy Chief Investment Officer at AustralianSuper | Investment Innovation Institute

AustralianSuper Continues International Push

Asset Allocation & Strategy, Asset Owners

AustralianSuper is in the middle of planning what its international expansion might look like over the next 10 years. We speak with Damian Moloney about the journey so far

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Andrew Fisher, Head of Investment Strategy, Australian Retirement Trust

The Impact of Scale

Asset Allocation & Strategy, Asset Owners

ART’s Andrew Fisher reflects on the impact of size on the investment strategy and how the fund will continue to evolve as it nears the half a trillion mark

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Matt Whineray

A Deep Dive Into NZ Super’s Strategic Tilting

Asset Allocation & Strategy, Asset Owners

NZ Super’s strategic tilting program is one of the key reasons why the fund has been such a successful investor over the past 20 years

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Annika Bradley Director of Manager Research Ratings for Asia-Pacific at Morningstar

The Cost of Internalisation

Asset Allocation & Strategy, Innovation, Women in Finance

Morningstar has analysed the internalisation efforts of both AustralianSuper and Unisuper and found that there is no one-size fits all approach to bring assets in-house

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Alexandre Ventelon, Head of Research and Investment Strategy, Morgan Stanley Wealth Management Australia

Time to Take Risk off the Table

Asset Allocation & Strategy, Private Wealth

With the steep rise in bond yields in recent months, investors might be able to take some risk off the table, Morgan Stanley’s Alexandre Ventelon says

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Charlie Reid, Managing Director & Head of APAC, Renewable Power Group, BlackRock

Climate Investments Need to Quintuple

Asset Allocation & Strategy, ESG, Infrastructure

Although last year, climate investments matched fossil fuel investments for the first time in history, the level of climate infrastructure investments needs to quintuple to reach net zero by 2050, BlackRock’s Charlie Reid says Last year, for the first time in history, climate infrastructure assets attracted as much capital as new fossil fuel investments. But […]

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Michael Winchester (L), Head of Strategy, and Shang Wu (R), Associate Portfolio Manager for Retirement Strategy, Aware Super

Aware Super Secures Landmark DB Deal

Asset Allocation & Strategy, Asset Owners, Innovation

In July 2023, Aware Super announced a deal that will offset the current and future liabilities of its defined benefit scheme. In this article, we delve into the making of this landmark transaction

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Serene Tan, Head of Investment, Sun Venture

Not All Funds Are Created Equal

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Leadership & Management, Opinion, Women in Finance

Sun Venture’s Serene Tan looks back on years of manager due diligence and distills some key point to look out for

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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