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Insights: Chief Investment Officers

Brett Chatfield, Deputy CIO at Cbus

Cbus Reaches Scale with Internalisation

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James Davis, Chief Investment Officer, OPTrust

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.

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Raphael Arndt, CEO, The Future Fund

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.

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Stewart Brentnall, CIO of TCorp

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.

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internal equities

VFMC Shifts Internal Equities to Benchmark Unaware

Asset Owners, Chief Investment Officers, Equities, Innovation

VFMC has changed the way its internal equity invests, shifting towards a benchmark unaware strategy, away from the previous Top 50 stocks approach, CIO Russell Clarke says.

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internal equities

Managing the Cycle with VFMC

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Financial Crisis

VFMC has developed a new asset allocation model, in addition to its DAA model, that will help de-risk the portfolio when the likelihood of a crisis occurring rises and re-risk it in calmer weather, CIO Russell Clarke says.

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Jason Hazell, Chief Investment Officer, Crescent Wealth

Crescent Wealth Set to Become First Sukuk Investor

Asset Owners, Chief Investment Officers, Fixed Income & Credit

Crescent Wealth is set to become Australia’s first investor into the rising asset class of Sukuk, a form of Islamic fixed income. Sukuk will help CIO Jason Hazell to further to increase the fund’s diversification.

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Matt Whineray

NZ Super stands by Strategic Tilting

Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Pacific Region

In a five-year review of NZ Super, Willis Towers Watson asked the board to confirm whether they are still comfortable with the portion of active risk allocated to tilting. We speak to CEO Matt Whineray about the future of this program.

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Michael Ruetz on risk premia strategies

M Cargill Philanthropies Expands Risk Premia Portfolio

Asset Owners, Chief Investment Officers, Factors, Quant & Systematic

US-based charity fund Margaret A. Cargill Philanthropies has expanded its risk premia strategies with the volatility risk premium and addresses concerns over these factor investing. “We can’t expect absolute positive returns year in year out,” CIO Michael Ruetz says.

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Michael Block, former CIO, Australian Catholic Super

In Defence of Life-cycle Strategies

Asset Owners, Chief Investment Officers, Innovation, Retirement

Australian Catholic Super CIO Michael Block addresses some of the criticism of life-cycle strategies and argues that we should take a closer look at the concept behind it. “To always place a member who is 20 years old with a 60-year old member in the same strategy is clearly ridiculous,” he says.

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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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