Future Fund relying on total portfolio approach to risk
CIO Sue Brake explains how the fund's approach allows it to remain flexible, how it is reacting to heightened volatility and how her joined-up mantra will help it avoid inflation.
Australia’s Future Fund's CIO Sue Brake believes her organisation's total portfolio approach will see the sovereign wealth fund fight off heightened investment risks and the latent threats of inflation.
Having recovered from what she told AsianInvestor was “a really turbulent year” by digging deep and reevaluating its core beliefs, Brake believes that the long term return target and strategic asset allocation remain core to the A$218 billion ($167 billion) sovereign wealth fund's…
Please sign in or register
for free access to 1 article per month from AsianInvestor’s content and archives of over 16,000 articles.
¬ Haymarket Media Limited. All rights reserved.