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Insights: Asset Allocation & Strategy

Raphael Arndt, CEO, The Future Fund

15 Years of the Future Fund

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Leanne Taylor, Head of Asset Allocation and Portfolio Construction, Cbus

Asset Allocation in Times of Volatility

Asset Allocation & Strategy, Asset Owners, Women in Finance

In these times of heightened macroeconomic and geopolitical volatility, do big asset allocation calls help navigate the investment environment? We asked three different types of funds for their views on the matter.

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Dr Chiam Swee Chiang, Head of Total Portfolio Strategy, GIC

GIC’s Total Portfolio Approach

Asset Allocation & Strategy, Asset Owners

With a mandate to preserve and enhance the purchasing power of Singapore’s reserves over the long term, GIC believes that its total portfolio approach gives it an edge over more traditional strategic asset allocation (SAA) models

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Stewart Brentnall, CIO of TCorp

TPA Saves TCorp $15m

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

TCorp has been able to save millions of dollars in fees and reduced the number of external managers by half, as the asset manager moved to a total portfolio approach.

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Kif Ho, Associate Director at the Singapore Management University

Running the Modern Endowment

Asset Allocation & Strategy, Asset Owners, Private & Alternative Markets

The endowment model is known for its relatively high allocation to illiquid investments. Understanding the portfolio impact, having a strong portfolio construction and harvesting sustainable risk premiums are key to a successful investment portfolio, Singapore Management University’s Kif Ho says.

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Mark Delaney, Chief Investment Officer, AustralianSuper

The Unexpected Benefits of Internalisation

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

AustralianSuper’s Mark Delaney looks back on almost 10 years of internalisation and identifies some unexpected benefits.

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André Bourbonnais, Global Head of Long Term Private Capital at BlackRock

BlackRock and The Meaning of Long Term

Asset Allocation & Strategy, Private & Alternative Markets

Since the launch of BlackRock’s Long Term Private Capital in 2019, the team has made a series of key investments. We caught up with André Bourbonnais to talk about the investment strategy and what his definition of long term investing is.

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Kim Bowater, Director of Consulting, Frontier

Asset Consulting and Consolidation

Asset Allocation & Strategy, Women in Finance

As more super funds merge and become increasingly larger, the role of asset consultants changes, Frontier’s Kim Bowater says.

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Anthony Michael, CIO at Allianz Australia

Allianz Australia’s Diversification Journey

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Insurance

Allianz Australia has been on a diversification journey over the last three years. In this interview, we speak with CIO Anthony Michael about the challenges an insurance company faces in achieving better diversification.

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Bruce Phelps, Head of Institutional Advisory Group, PGIM

Beyond the Liquidity Waterfall

Asset Allocation & Strategy, Risk and Regulation

Liquidity can become a stresspoint in times of crisis, as was demonstrated last year. CIOs would do well to assess not only their liquidity waterfall, but also see how both their top-down asset allocation and individual private market decisions affect their liquidity profile, PGIM’s Bruce Phelps says.

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