How have portfolios changed following the introduction of the YFYS performance test and what can funds do to ensure that they are building robust portfolios that can beat the new primary objective? This session will consider how private markets compare with listed markets in generating value against the benchmark and will also explore how funds should remain incentivised to achieve real returns and diversification without compromising risk (TE) relative to the YFYS benchmark. We will also canvas ideas on what changes the alternative investment community would recommend to policymakers and regulators.
