VFMC was established under the Victorian Funds Management Act 1994 (the Act) and manages funds for 31 Victorian public authorities and related organisations
Victorian Funds Management Corporation
Australia
$63
11.50
Kate Galvin
Russell Clarke
Based on Foundation CIM Clients
Lisa Gray
Based on strategic allocation for Foundation CIM Clients
15.2% Australian Equities
29.7% International Equities
11% Infrastructure
11% Property
8.9% Hedge Funds
10% Private Credit
2.1% Emerging Market Debt
3.5% Inflation Linked Bonds
2.6% Australian Bonds
2% US Bonds
4% Cash
Asset allocation as of June 30, 2025. All information is as per the most recent annual report or other publicly available data via the fund's website
| Fund Name | Country | AUM ($B) | Articles | More Info |
|---|---|---|---|---|
National Employment Savings Trust (NEST) | United Kingdom | $68 | 23 | View Info |
Canada Pension Plan Investment Board (CPP Investments) | Canada | $522 | 96 | View Info |
PKA Pension Fund | Denmark | $78 | 8 | View Info |
