Fundies divided on SMAs

The managers:

Index
Blue Chip Top 20

Value/Income
Aviva Investors Dividend Builder
Perennial Value Shares for Income

Core/Growth
Ausbil Australian Concentrated Equity
Aviva Investors Core Opportunities
GS JBWere Core Australian Equities
Perennial Growth Shares
UBS High Alpha Long Term
Opportunity

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Super funds grapple with hidden AI cross-exposures as boom runs on 

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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