Australian future fund portfolio

31 Oct 2018 Australian equities comprise the smallest part of the portfolio, accounting for only 6.5 per cent, while more than 25 per cent of the fund's assets are  1 Jul 2018 The Australian Future Fund is a sovereign wealth fund established in Instead, fund management treats the portfolio as the domain of the 

The Australian Future Fund is an investment fund that the Australian government established in 2006. The fund is designed to generate savings for the benefit of the Australian government and its people in future years. It is made up of five special purpose funds with distinct objectives and investment profiles. The Future Fund is an independently managed sovereign wealth fund established in 2006 to strengthen the Australian Government's long term financial position. At 30 June 2018, it was valued at A$146 billion. Sub-investment grade corporate debt, colloquially known as junk bonds, account for 25 per cent of the Future Fund’s total debt portfolio, or $3.65bn. The Future Fund is highly diversified and well positioned for this type of event, says its chief investment officer Raphael Arndt.

11 Sep 2019 Future Fund is one of Australia's most enthusiastic alternatives investors. It allocates around 45 percent of its portfolio to private equity, debt, 

1 Jul 2018 The Australian Future Fund is a sovereign wealth fund established in Instead, fund management treats the portfolio as the domain of the  1 Apr 2019 Australia's sovereign wealth fund, the Future Fund, has appointed Sue Brake as Deputy Chief Investment Officer, Portfolio Strategy. In this role  1 Nov 2016 The chief investment officer of Australia's sovereign Future Fund says its That totals 37.8% of the portfolio in illiquid or alternative asset  19 Aug 2018 So, let's interrogate this through the prism of two world-class portfolios – Australia's Future Fund, and the Harvard University endowment fund in 

26 Mar 2019 Less than 6 per cent of the Future Fund's money sits in Australian shares while only 7 per cent is in property, according to its latest portfolio 

For the Future Fund and the Medical Research Future Fund, we construct highly diversified portfolios and take a flexible and dynamic approach to taking risk. Their long-term investment horizons provides us with a number of advantages, Australia's Future Fund on Monday reported a 5% investment gain for the quarter ended March 31, lifting the value of its portfolio to A$154.4 billion ($108.9 billion). The Australian Future Fund is an investment fund that the Australian government established in 2006. The fund is designed to generate savings for the benefit of the Australian government and its people in future years. It is made up of five special purpose funds with distinct objectives and investment profiles. The Future Fund is an independently managed sovereign wealth fund established in 2006 to strengthen the Australian Government's long term financial position. At 30 June 2018, it was valued at A$146 billion. Sub-investment grade corporate debt, colloquially known as junk bonds, account for 25 per cent of the Future Fund’s total debt portfolio, or $3.65bn. The Future Fund is highly diversified and well positioned for this type of event, says its chief investment officer Raphael Arndt.

19 Aug 2018 So, let's interrogate this through the prism of two world-class portfolios – Australia's Future Fund, and the Harvard University endowment fund in 

26 Mar 2019 Less than 6 per cent of the Future Fund's money sits in Australian shares while only 7 per cent is in property, according to its latest portfolio 

Sub-investment grade corporate debt, colloquially known as junk bonds, account for 25 per cent of the Future Fund’s total debt portfolio, or $3.65bn.

The Future Fund is an independently managed sovereign wealth fund established in 2006 to The Future Fund Board is currently also responsible for five other Australian sovereign wealth funds: In February 2013, the Future Fund announced it would exclude primary tobacco producers from its investment portfolios. We are Australia's sovereign wealth fund, responsible for investing for the benefit of future generations of Australians. We were established in 2006 to strengthen  We publish quarterly portfolio updates to provide details of the investment activity and performance of the funds. The reports cover the performance of our funds  Keeping a variety of different assets in a portfolio balances holdings and helps protect returns. The Fund uses a widely diversified portfolio, including Australian   28 Jan 2020 Australia's Future Fund reported a 1.4% return during the fourth quarter on The portfolio ended the year at A$168 billion ($117.5 billion), 

Sub-investment grade corporate debt, colloquially known as junk bonds, account for 25 per cent of the Future Fund’s total debt portfolio, or $3.65bn. Australia’s sovereign wealth fund, the Future Fund, has grown by $21 billion over the last year following a healthy 14.3 per cent annual return, as low interest rates boosted equity markets. In an update of the Peter Costello-chaired fund on Tuesday, the Future Fund at the end of December 2019 had grown to $168bn.