Next week conexust1f.flywheelstaging.com takes you inside the decision-making processes of one of the Middle East’s biggest funds with an exclusive interview with the chief investment officer of the Abu Dhabi Retirement Pensions and Benefits Fund.
Investor Profile
NZ Super cuts benchmark return expectation on US valuation concerns
A view that the US stock market is overvalued and equity risk premia will be lower over the long term has driven New Zealand Super to lower the return expectations for its reference portfolio following its recent five-yearly review of the benchmark. Co-chief investment officer Brad Dunstan also flags underweight commodity exposure as an area to address and explains why the fund remains sceptical of illiquidity premia despite seeing a growing case for private markets.
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Why transparency is a strategic initiative for Norway’s SWF
Norway’s giant sovereign wealth fund took out the top spot in this year’s Global Pension Transparency Benchmark. Amanda White talks to CEO of Norges Bank Investment Management, Nicolai Tangen, about why transparency is important and why under his leadership Norges aims to be the best fund in the world.
How withdrawals in the wake of the pandemic are killing Peru’s pensions
Pension fund in many emerging markets are under pressure because policymakers allow savers to withdraw their money ahead of retirement. Juan Pablo Noziglia, CIO at Prima AFP in Peru explains the dramatic impacts on one of the country's largest funds as assets fall by half due to early
Oregon’s OPERF charts progress in hedge fund overhaul
The $95.4 billion Oregon Investment Council has established anchor relationships in relative value, event-driven, and global-macro strategies, expanded the CTA portfolio, equally weighted managers, and is looking at additional multi-strategy funds. Meanwhile it is also restructuring its public equity allocation following a review of the portfolio and its managers.
NZ Super revamps factor portfolios, continues impact journey
NZ Super has revamped its multi-factor equities portfolios, working with its three external managers to integrate sustainability. Amanda White spoke to head of external investments, Del Hart, about the fine balance of meeting sustainability goals and finding factor alpha, and the next phase of the sustainability strategy: measuring investments for impact.
South Africa’s EPPF builds resilience in governance-focused strategy
South Africa's EPPF wants to increase its allocation to private equity and venture capital to help ride out volatility at home in a strategy where governance and stakeholder engagement is central. CEO Shafeeq Abrahams explains.
Canada’s TTCPP: The new kid on the block
Canada’s TTC Pension Plan became a stand-alone entity only three years ago. Top1000funds.com discusses the fund’s journey to independence and the evolution of the hedge-fund heavy investment portfolio with CIO Andrew Greene.
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