Future Fund

Investment Strategy

Future Fund appoints third deputy CIO

The Future Fund has appointed Sue Brake to the role of deputy CIO, portfolio strategy as part of a revamp of the $145 billion sovereign wealth fund’s investment team.

Elizabeth FryApril 1, 2019

Investment Strategy

Future Fund hit by turbulent markets, still beats top super

Chief executive David Neal flags a selldown of illiquid assets to prepare for the challenging times ahead.

Elizabeth FryFebruary 11, 2019

Future Find CIO Raphael Arndt (Pic: Nicole Cleary)

CIO profiles

Future Fund’s Raphael Arndt: Portfolio of the future

Raphael Arndt sees a time on the not-too-distant horizon when the assumptions that have shaped investment strategy will no longer hold true.

Alice UribeJanuary 7, 2019

Featured Homepage Posts

Gilmore picks up NZ CIO role

Former Future Fund chief investment strategist Stephen Gilmore is set to be CIO of New Zealand’s sovereign wealth fund.

Alice UribeDecember 12, 2018

Founding CEO of the Future Fund Paul Costello(Photo: Supplied)

Opinion

Future Fund founding CEO Paul Costello- a eulogy

Paul Costello, founding Future Fund CEO passed away this month. Read Future Fund boss David Neal's eulogy delivered at the memorial.

Alice UribeNovember 12, 2018

Raphael Arndt, CIO Future Fund (Pic: Nicole Cleary)

Fiduciary Investors Symposium

Future Fund shoots for more cohesion after restructure

The aim is to have richer, more nuanced conversations among the sovereign wealth fund’s many sector specialists.

Ben HurleyOctober 26, 2018

Hedge Funds

Future Fund boosts allocation to private equity

Australia’s sovereign wealth fund added to its holdings in the asset class during a year in which it handily beat return targets.

Alice UribeAugust 29, 2018

Equities

ESG practitioners’ private conversations

A recent gathering heard how the Future Fund and First State Super are managing ESG risk by airing dirty linen in opaque private markets.

Shelley HepworthNovember 30, 2017

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