‘Fragility’ drives portfolio changes at Australia’s Future Fund
Last year's events forced the sovereign wealth fund to take a short-term view on risks despite its long-term mandate.
Tag : future fund
Future Fund relying on total portfolio approach to risk
CIO Sue Brake explains how the fund's approach allows it to remain flexible, how it is reacting to heightened volatility and how her joined-up mantra will help it avoid inflation.
Asset correlations no longer apply, says Future Fund CIO
Sue Brake tells AsianInvestor how the tumultuous events of 2020 have prompted a serious rethink of how the sovereign wealth fund will invest.
How UniSuper, Cbus and Future Fund manage property climate risks
Climate risk could lead real estate values to fall 1% per annum. Some of Australia's leading asset owners and several fund managers have developed measures to mitigate this risk.
Institutional Excellence Awards 2020: How CPIC and Future Fund progressed
AsianInvestor reveals the reasons why China Pacific Insurance Company stood out for its improved tech, while Future Fund demonstrated the benefits of selling alternative assets.
Asia’s asset owners show mixed progress on gender parity
Institutions in Australia and Japan are making good progress on achieving targets for gender parity, but there is still work to do in the region, including in Hong Kong.
