How Australia's second-largest pension fund navigates liquidity risk
With a large allocation to unlisted assets, the Australian Retirement Trust’s CIO says the fund takes a proactive approach to managing its liquidity risk to ensure it meets its obligations.
Although a relatively new superannuation fund, the Australian Retirement Trust (ART) has been rapidly expanding to become the second-largest pension in Australia with A$280 billion ($184 billion) in assets and over 2.3 million members since its historic inception in 2022.
Ian Patrick,
ART
ART's investment strategy involves a substantial exposure to unlisted assets, such as infrastructure and real estate. While these assets offer the potential for attractive returns, they…
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