Mercer Growth Asset Allocation

In the May 2010 issue of Investment Magazine, an error appeared in the table that accompanied “Mercer looks at new approach to asset allocation” on page 4. The first two rows in the table were incorrect with regard to Australian shares and Australian small caps. The entire table, with corrections, appears here.

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Aware Super hunts hidden AI exposures as concentration concern grows

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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