Equities

Future Fund flags expansion of active equity program

Emerging markets, Europe and Japan are all in focus for Australia’s sovereign wealth fund as it looks to ramp up active equities and diversify its exposures, as the fund grows wary of US markets amidst heightened political uncertainty.
Lachlan MaddockSeptember 11, 2025
Asset Classes

OMERS flags end to supercharged private equity returns

Darcy SongSeptember 8, 2025
News

ACERA eyes global, more active approach for $6.6b equity portfolio

Brendan SwiftSeptember 2, 2025
Equities

China’s $420b social security fund eyes ‘AI+’ theme in A-shares

Darcy SongAugust 28, 2025
Real Estate

SWIB: Why real estate investors are still talking about the pandemic

Sarah RundellAugust 19, 2025
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Infrastructure

APG’s infra ramp-up: APAC markets in focus

APG Asset Management, Europe’s largest pension investor, is set to double its global infrastructure allocation in the next five years and is stepping up its push into infrastructure assets in the Asia Pacific with a focus on Australia, India and Southeast Asia and opportunistic investments in Japan and Korea.
Darcy SongAugust 18, 2025
Investor Profile

AP4: Why a dynamic, shorter term allocation is paying off

Volatile markets have provided a rich hunting ground and opportunistic best ideas have come thick and fast for AP4’s new five-pronged global allocation made up of systematic equity, currency and rates, asset allocation, hedge funds/external mandates and analysis. Magdalena Högberg explains the risks and opportunities of the best ideas allocation.
Sarah RundellAugust 5, 2025
Equities

New study flags risk in Dutch pensions’ concentrated stock strategy

Under strict ESG guidelines and pressure to closely engage with their investee companies, Dutch pension funds have developed an affinity for concentrated equity allocations with some owning as few as 65 stocks in their entire portfolio. But the Erasmus University flagged the diversification risk and higher volatility the strategy introduces.
Darcy SongJuly 31, 2025
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