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Insights: Asset Allocation & Strategy Insights

Kim Bowater, Director of Consulting, Frontier

Asset Consulting and Consolidation

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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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Clarence Choon, Chief Investment Officer, SAVER - Premium Fund

The Electrical CIO

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers

Electrical engineering might have little in common with investing, but the CIO of Singapore’s SAVER-Premium Fund finds there are synergies in being versed in both.

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Hari Ramanan, Portfolio Manager and Chief Investment Officer of Global Research Strategies at Neuberger Berman

Marrying Data Science with Fundamentals

Asset Allocation & Strategy, Chief Investment Officers, Equities, Innovation

Embracing data science does not mean you have to abandon fundamental analysis. Quite the contrary, Neuberger Berman’s Hari Ramanan says. It’ll make you a better fundamental investor.

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Australia Post - Image by Calistemon

Sunsuper Takes Over Aus Post Super

Asset Allocation & Strategy

Another corporate plan is likely to be wound up as Australia Post Super and Sunsuper sign agreement to explore a merger.

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Jujhar Toki, Senior Investment Manager at CH Warman Group

The Importance of Asset Allocation

Asset Allocation & Strategy, Asset Owners

In the current volatile environment, institutional investors might want to be more hands on in their asset allocation. We talk to CFS’s Jujhar Toki about the dynamic asset allocation process he developed while at CommInsure and his current focus on strategic asset allocation at CFS.

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Jujhar Toki, Senior Investment Manager at CH Warman Group

Reviewing Defensive Assets at CFS

Asset Allocation & Strategy, Asset Owners

Colonial First State’s Jujhar Toki speaks to [i3] Insights about the fund’s current review of defensive assets.

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Andrew Fisher, Head of Investment Strategy at the Australian Retirement Trust (ART)

Sunsuper: SAA Hasn’t Stopped Working

Asset Allocation & Strategy

Does a more volatile market environment need a more hands on approach when it comes to asset allocation? We asked Sunsuper’s Andrew Fisher how the fund’s DAA and SAA programs held up.

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Helen Rowell, Deputy Chair at APRA on the superannuation industry

Superannuation Industry ROR at Record Low

Asset Allocation & Strategy, Risk and Regulation

Super industry has experienced its lowest rate of return in the March quarter since APRA started data collection.

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Lunch: Australian Public Equity Market In Decline?

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[i3] Asset Allocation Forum 2025 | Investment Innovation Institute

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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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