Cbus Embarks on Next Phase of DAA Asset Allocation & Strategy, Asset Owners, Chief Investment Officers, Leadership & Management Cbus has finalised the first phase of its new DAA program and is getting ready to roll it out across more granular cross-market positions, Brett Chatfield says Read More
Addressing Non-Market Risks ESG, Leadership & Management, Private & Alternative Markets, Risk and Regulation, Women in Finance Today, institutional investors are facing a whole range of risks that are not directly related to the market and don’t fit established risk models well. Investors would do well to look at the lessons learned in ESG to cope with these new risks, Sue Brake says Read More
HESTA Builds Portfolio Resilience Asset Allocation & Strategy, Asset Owners, Leadership & Management Last year, HESTA conducted a review of its investment strategy and objectives. We speak with Jeff Brunton on the impact of the review on the portfolio and the fund’s continued efforts in internalisation Read More
Internal Teams Under More Scrutiny: Delaney Asset Owners, Chief Investment Officers, Leadership & Management Australiansuper’s Mark Delaney addresses a common criticism of internalisation of investment functions, during a fireside chat at the recent Morningstar Investment Conference Read More
Rest Recalibrates Listed Assets Asset Owners, Equities, Leadership & Management Rest Super has been carefully modifying its equity portfolios in anticipation of more volatility to come. We speak to Kiran Singh about the tools the team has at its disposal to do this. Read More
Future Growth at JANA Appointment, Asset Allocation & Strategy, Leadership & Management, Women in Finance Georgina Dudley has recently taken the reins at JANA as Chief Executive Officer. In this article, we speak to Dudley about her time with the asset consultancy firm and where future growth might come fro Read More
Managing AustralianSuper’s Growth Asset Owners, Innovation, Leadership & Management Peter Curtis was appointed to AustralianSuper’s inaugural Chief Operating Officer role in April this year. We speak with Curtis about his additional responsibilities, the fund’s stellar growth and look back on his career of more than 16 years with AustralianSuper. Read More
ART’s Ian Patrick on Internalisation Asset Owners, Chief Investment Officers, Leadership & Management Australian Retirement Trust CIO Ian Patrick says internalisation of asset management is not on the cards just yet, but leaves the door open to revise the fund’s position on the matter in the future Read More
JBWere Sees Shorter Cycles and Higher Volatility Asset Allocation & Strategy, Chief Investment Officers, Leadership & Management, Private Wealth, Women in Finance Sally Auld joined JBWere as CIO in the midst of the pandemic. We discussed how she has adjusted the asset allocation to cope with increased volatility and the turmoil that is yet to come Read More
