Asset Owner Directory

Victorian Funds Management Corporation

VFMC was established under the Victorian Funds Management Act 1994 (the Act) and manages funds for 31 Victorian public authorities and related organisations

Country

Australia

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$53

Performance (%, 1YR)

9.7

Chief Executive

Kate Galvin

Chief Investment Officer

Russell Clarke

Chair

Lisa Gray

Asset allocation

21% Australian Equities

31% International Equities

3% Infrastructure

3% Property

3% Private Credit

4% Emerging Markets Debt

8% Australian Credit

10% Australian Bonds

5% US Bonds

12% Cash