Most asset owners have a similar return objective of CPI+5 for their typical portfolios, whether it be a super fund, endowment, foundation, family office, insurance company or even a multi-asset fund manager. Despite having the same objective their portfolios all look vastly different. Some of this difference can be explained by factors like regulation, liquidity requirements, competition but does this explain all. This session will look at the differences in portfolios across these investor types that have similar return objectives and unpack these.
