Risk Mitigation Helps OPTrust Limit Losses Asset Owners, Chief Investment Officers, Financial Crisis, Private & Alternative Markets Canadian fund OPTrust employs a risk mitigating portfolio to help protect the fund from the worst of the volatility that can be experienced in growth assets, and it has proven quite resilient during the recent turmoil. Read More
When Chickens Come Home to Roost Asset Owners, Private & Alternative Markets Chicken farms and almond plantations are perhaps not the first things that come to mind when thinking about investments. But these agricultural investments have proven to be quite a find for First State Super. Read More
Hedging with Hindsight at VFMC Asset Owners, Private & Alternative Markets, Risk and Regulation What if you could design your hedging strategy with 20/20 hindsight? We asked VFMC’s Mark Aaron how to best address this question. Read More
Future Fund appoints Raphael Arndt as CEO Asset Owners, Chief Investment Officers The Future Fund has appointed its current Chief Investment Officer, Raphael Arndt, as its new Chief Executive Officer, following departure of David Neal. Read More
Pricing Climate Change at NZ Super Fund Asset Owners, ESG, Pacific Region, Women in Finance NZ Super has developed a framework to help the investment team think about pricing climate change and adjust its valuation methodologies. Read More
HESTA appoints GM Investment Risk Asset Owners, Risk and Regulation HESTA has appointed a new General Manager of Investment Risk, as the fund continues its plans to internalise certain asset management functions, including Australian equities investments. Read More
Future Fund Limits Drawdown Asset Owners, Financial Crisis The Future Fund has managed limit the impact of falling equity markets on its portfolio by selling out of unlisted assets. Read More
State Super Appoints Lisbeth Rasmussen to Board Asset Owners, Women in Finance State Super has appointed its former Chief Investment Officer, Lisbeth Rasmussen, to its board Read More
TCorp Eyes Partnership Model Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Innovation In this preview on the [i3] Podcast with CIO Stewart Brentnall, he defines what TCorp looks for in a strategic partnership. Read More
