ART Maps Future Real Estate Strategy Asset Owners, Real Estate Having bedded down the largest merger of superannuation funds in Australia, the Australian Retirement Trust (ART), now with AUM of around $200 billion, is set to map out a new investment strategy Read More
Inflation Resilience at the Future Fund Asset Owners, Chief Investment Officers, Leadership & Management, Private & Alternative Markets, Women in Finance Inflation has reached its highest point since the 1990s in Australia. We speak with the Future Fund’s Wendy Norris about how it is building inflation resilience into the portfolio. Read More
Bonds are Back Asset Owners, Chief Investment Officers, Fixed Income & Credit, Private Wealth Crestone Wealth Management’s Scott Haslem says it is time to rebalance fixed income allocations back to their long-term strategic weights, as bonds have a role to play again in protecting against a potential recession. Read More
REST CIO on Investment Review Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Rest has overhauled its investment and governance model, moving to a model with a single investment function. We speak with CIO Andrew Lill about the implications for the portfolio and the investment team. Read More
ART Lifts Infra Assets by $6bn Asset Owners, Infrastructure Over just the past 12 months, Australian Retirement Trust (ART) has invested $6 billion in infrastructure assets. Florence Chong speaks with Michael Weaver about what’s next for the fund Read More
Towards a Better View on Risk Asset Owners, Private & Alternative Markets, Risk and Regulation VFMC has developed a Private Credit risk model that provides better and more timely investment insights. Already, VFMC is starting to see the benefits both at an asset class and total portfolio level. Read More
Future Fund Restructures Investment Team Asset Owners, Chief Investment Officers, Women in Finance The Future Fund has restructured its investment team, creating new roles for three of its members, after the departure of CIO Sue Brake. Read More
Spirit Super – Managing Risk, Challenging the Future Asset Owners, Chief Investment Officers, Private & Alternative Markets Merely a year after the completion of the merger between Tasplan and MTAA, Spirit Super is already reaping the benefits of its larger scale in its real asset investments, Florence Chong writes. Read More
ART Portfolio Construction post Merger Asset Allocation & Strategy, Asset Owners, Chief Investment Officers In this interview, [i3] Insights speaks with Ian Patrick, Chief Investment Officer of Australian Retirement Trust, about the implications of the recent merger for the fund’s investments and the way it constructs portfolios going forward. Read More