Addressing Non-stationary Risk Asset Allocation & Strategy, Asset Owners The relationship between risk and return is seldom static for long, but most strategic asset allocation processes pretend that it is. Tactical asset allocation can help address this issue, Sandhurst Trustees’ Thad McCrindle says Read More
Zero Vacancy – UniSuper Firms Up Logistics Play Asset Owners, Real Estate Over the next eight to 10 years, the UniSuper portfolio of warehouses and distribution centres will grow in the billions as it builds out its landbanks in Sydney and Melbourne, Florence Chong writes Read More
Funds Sense Opportunity in Private Equity Asset Owners, Private & Alternative Markets Private equity is poised to have a more significant role in Australian industry funds’ portfolio construction as the options for assets which can deliver strong returns continue to shrink, Florence Chong writes Read More
Preserving Capital at the NRMA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers What is the secret behind the NRMA’s 14-year streak of positive annual returns? Dynamic asset allocation has a lot to do with it, Ainsley Lee says Read More
Top Quality Retail a High Conviction Play for Unisuper Asset Owners, Real Estate It was the second year of the global pandemic. Migration to online shopping was in full flight, with shopping centres shuttered in lockdowns. Then stakes in two of the country’s most successful shopping centres came to market. Read More
NZ Government Insurer Broadens Property Portfolio Asset Owners, Insurance, Real Estate Some 30 years after it was established in 1972, New Zealand’s unique no-fault personal injury insurer, the Accident Compensation Corporation (ACC), started to look at property to broaden its portfolio of investments. Read More
Geopolitics Impacts Future Fund Allocations Asset Allocation & Strategy, Asset Owners, Economics After decades of relative calm, geopolitical tensions have started to impact investment portfolios of institutional investors again. We speak with Craig Thorburn about how the Future Fund is adjusting its allocations to deal with these influences Read More
ART Reshuffles Executive Structure Appointment, Asset Owners The Australian Retirement Trust has implemented a new executive structure as it passes $300bn in AUM Read More
Qantas Super to Merge with ART Asset Owners Qantas Super has announced it will merge with the Australian Retirement Trust Read More
