Future Fund

Featured Story

Investment industry needs to rethink strategy: Future Fund CEO

Persistently challenging market conditions driven by stagflation, uncertainty and volatility, the response to climate change and populism increasingly shaping government decisions, mean 60:40 needs a re-think according to Raphael Arndt, chief executive of the A$240 billion Future Fund.

Glenda KorporaalJanuary 10, 2023

Risk

Future Fund positions for changed investment landscape

In its latest position paper, Australia's Future Fund outlines its investment approach in a new investment landscape characterised by the end of 60:40 portfolios, inflation, declining corporate earnings and climate change - amongst others.

Sarah RundellNovember 25, 2021

Hedge Funds

Future Fund uses alternatives as a skeleton key to achieve portfolio goals

Absolute return strategies are an important skeleton key to building a resilient portfolio according to Ben Samild, deputy chief investment officer, portfolio strategy at the Future Fund.

Amanda WhiteSeptember 28, 2021

Asset Allocation

Future Fund adds risk and generates best-ever return

The Future Fund, Australia’s A$196.8 billion sovereign wealth fund raised its risk profile in the year to June 30, resulting in the fund’s best-ever one-year result of 22.2 per cent.

Amanda WhiteAugust 26, 2021

Investor Profile

Future Fund sceptical on correlations

The Future Fund, Australia’s A$226 billion sovereign wealth fund, has embarked on an ambitious project instigated during the crisis which includes re-examining its investment assumptions, risk tolerance and the way it allocates capital. Amanda White talks to the fund’s new CIO, Sue Brake about where the fund will be allocating in the future including alternatives and active management.

Amanda WhiteMay 17, 2021

Hedge Funds

Future Fund sticks with hedge funds

Australia’s A$168 billion Future Fund is looking to add more money to its A$22.6 billion hedge fund program where it can find managers with spare capacity, to help protect the portfolio against a sell-off in the equity market.

Sarah JonesJanuary 31, 2020

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Featured Story

Investment industry needs to rethink strategy: Future Fund CEO

Risk

Future Fund positions for changed investment landscape

Hedge Funds

Future Fund uses alternatives as a skeleton key to achieve portfolio goals

Asset Allocation

Future Fund adds risk and generates best-ever return

Investor Profile

Future Fund sceptical on correlations

Hedge Funds

Future Fund sticks with hedge funds

California State Teachers Retirement System (CalSTRS)

PGGM / PFZW

Healthcare of Ontario Pension Plan (HOOPP)

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