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
NZ Super Embraces Sustainable Finance Asset Owners, Chief Investment Officers, ESG NZ Super has concluded a thorough review of its responsible investment framework and has decided there is room for improvement, CIO Stephen Gilmore says. Read More
Sustainable Investing in Asia Chief Investment Officers, ESG, Private Wealth, Women in Finance A passion for ocean conservation has led St. James’s Place’s Angelina Lai to be more involved in sustainable investing and she speaks to [i3] Insights how this applies to her role as Head of Division – Asia Investment. Read More
The Pitfalls of Alternatives Asset Owners, Chief Investment Officers, Private & Alternative Markets, Private Wealth Family office CH Warman established a fund of hedge fund program in 2015, but pulled the plug on it last year as correlations to equities spiked and returns proved lacklustre. We speak to CIO Richard Williams about the experience and some of the key learnings from this program. Read More
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. Read More
Aware Super Eyes European Office Asset Owners, Chief Investment Officers Aware Super is planning to open offshore investment offices, most likely in Europe, as it homes in on private assets. Read More
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. Read More
Equip Appoints New CIO Asset Owners, Chief Investment Officers Equip has appointed Andrew Howard as the Chief Investment Officer (CIO) of the fund. Howard joins from Hostplus, where he was Deputy CIO. Read More
The Relativities of Climate Risk Asset Owners, Chief Investment Officers, ESG Unisuper CIO John Pearce speaks to [i3] Insights about the fund’s approach to assessing climate risk using a shadow carbon price. Read More
