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)

$50

Performance (%, 1YR)

-2.1

Chief Executive

Kate Galvin

Chief Investment Officer

Russell Clarke

Chair

James Mackenzie

Asset allocation

13.9% Australian Equities

29.5% International Equities

7.5% Infrastructure

10.2% Property

8.8% Hedge Funds

7.6% Private Credit

2% Emerging Markets Debt

7.5% Inflation Linked Bonds

5.1% Australian Bonds

3% US Bonds

2.7% Cash

2% Other