14 April 2009 13:00
AustralianSuper added to this number in subsequent years and gradually built “an unwieldy list” that prompted the fund and its consultants to review the portfolio.
This culminated in written
communication to managers last week informing them that their mandates were
being withdrawn.
exposure, promote, conviction, fund’s, mason, scope, stronger, absorbed, delaney, mulcahy, november, focused, “his, pearce, , affected, , australiansuper, sector, spokesman
As super funds work to understand their total portfolio exposure to the artificial intelligence thematic, a complex picture of hidden betas and “attachment points” is gradually emerging. They also need to figure out how to play the same thematic in the “tricky” China market.
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