“Fund liquidity has been well-managed in the not-for-profit sector so we do not see the need for increased liquidity requirements which would only raise costs and lead to lower returns for members. There is more to managing liquidity than the size of capital requiremens,” Reynolds said.
Investments
The $205 billion Aware Super says that around 15 per cent of assets in its high-growth option are exposed to the AI thematic, but says that finding the portfolio's true concentration will require looking beyond simple dollar aggregation. Head of investment strategy Michael Winchester unpacks the approach and why the fund has to be “really discerning” with where it allocates to in the future.
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