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

$63

Performance (%, 1YR)

11.50

Chief Executive

Kate Galvin

Chief Investment Officer

Russell Clarke

Performance Notes

Based on Foundation CIM Clients

Chair

Lisa Gray

Asset allocation
Based on strategic allocation for Foundation CIM Clients

15.2% Australian Equities

29.7% International Equities

11% Infrastructure

11% Property

8.9% Hedge Funds

10% Private Credit

2.1% Emerging Market Debt

3.5% Inflation Linked Bonds

2.6% Australian Bonds

2% US Bonds

4% Cash

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