Sean Anthonisz: Risk and the rules of finance

I chat with Sean, senior quantitative analyst at Mine Super, on the scientific process, uncertainty and the changing relationship between academia and the private sector in Australia.

Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.

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Rest Super’s selective approach to PE pays off as program comes of age

Rest Super’s selective approach to PE pays off as program comes of age

A concentrated bet on fewer, better GP relationships is paying off for one of Australia's largest superannuation funds. Built on selective manager and deal selection rather than a broad roster, the A$112 billion ($78 billion) Rest Super delivered private equity returns more than double the peer average last financial year, as the fund proactively courts top-tier PE firms instead of waiting to be approached.

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Day One wrap

The week was greeted by a rare visible sunrise in Beijing this Monday morning, as institutional investors from 17 countries with combined assets of $3 trillion gathered in the city for the Fiduciary Investors Symposium hosted by top1000funds.com.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

China’s Funds Future

China’s rapidly growing managed funds sector presents tremendous opportunities for domestic and international investors. As the industry changes in response to a variety of macro trends, fund managers face a number of challenges accessing this lucrative market. Understanding the evolving fund management landscape will be critical to their future success. CLICK HERE TO DOWNLOAD THE

$20 trillion call for action on climate change

A joint statement from a group of 285 investors representing more than $20 trillion has called for a binding international legal framework that will provide the long-term certainty needed to encourage the large-scale private investment necessary to tackle climate change.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

News Corp faces down protest vote from CalPERS and CalSTRS?

Despite two of America’s largest pension funds, CalPERS and CalSTRS, calling for changes to the board of News Corp at the upcoming annual general meeting on Friday, Rupert Murdoch’s iron grip on the company means their efforts will likely amount to little more than a protest vote.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Subtle charm in new asset allocation models

There is an over-abundance of literature about the failure of traditional asset allocation models, and the need for a new alternative that will solve all the world’s problems. But a new model by Morgan Stanley Alternative Investment Partners caught my cynicism by surprise this week.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Washington reviews governance, pay and in-house investment

The pay levels, amount of in-house investment activity and governance structure of the $83 billion Washington State Investment Board (WSIB) may be under review following a rigorous debate that included a presentation to the board by KPA Advisory’s Keith Ambachtsheer.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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