asset allocation

Hedge Funds

Bank super fund changes its spots

BT Financial Group is changing its reputation as the provider of a retail fund that is overly fee-conscious and vanilla in asset allocation. Under the direction of chief investment officer, Patrick Farrell, the group – which manages $27 billion of super and adviser-directed personal investments – has increased the size of its investment team to […]
Hedge Funds

Future Fund reallocates assets to reduce risk

The Future Fund has shifted its allocation away from developed markets equities and debt securities as it uses dynamic management to reduce risk levels at the margins. The volatile environment in global markets has led, in the past year, to a portfolio reduction of 360 basis points of equities in developed markets, a 130 basis […]
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