Most investors failing to properly prepare for climate change
New surveys reveal that climate change and ESG considerations are increasingly being incorporated into investment strategy at asset owners in the Asia Pac region.
Tag : sovereign
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.
Future Fund CEO “concerned” about inflated asset prices
Raphael Arndt, CEO of the Future Fund, said high asset prices are forcing his organisation to build liquidity and consider lower returns. He also worries about rising income inequality.
Future Fund’s rebalancing helps reduce annual loss
Amid Australia's first recession in 30 years, the sovereign wealth fund said it rebalanced private assets and used FX, interest rate and duration exposures, but still recorded a loss.
Sovereign funds aim to attract internal equity expertise
State-linked asset owners in Asia are slated to add more equities as they shift towards managing the asset class internally over the medium-term, a new survey by Invesco shows.
