Asset Allocation
Australia Future Fund Revamps Portfolio With Pivot to Active Management
The A$224.9 billion sovereign wealth fund has been targeting surging Japanese equities.
Tag: Raphael Arndt
Asset Allocation
Annual Return for Australia’s Future Fund Termed ‘Very Strong’
A 9.1% return in fiscal 2024 added A$18.8 billion to the sovereign wealth fund’s portfolio.
Newsmakers
Australia’s Future Fund Names Ben Samild as New CIO
The sovereign wealth fund promotes a long-tenured investment veteran who had been deputy CIO since 2021.
Newsmakers
Australia’s Future Fund CIO Sue Brake Steps Down
CEO Raphael Arndt will take over as CIO for the sovereign wealth fund until a successor is hired.
Corporate Moves
Exclusive: Raphael Arndt’s Ascension to CEO of the Future Fund
Arndt discusses with CIO his leadership strategies focusing on the democratization of intelligence and empowering individuals within the fund.
Risk
Australia Future Fund Logs a Stunning 11.5% Return
Sovereign wealth fund’s assets grew to A$162 billion, as it overcomes a ‘complex investment environment.’
Corporate Moves
Future Fund Gets a New Deputy CIO
Portfolio strategy head specializes in long-term strategy, governance.
Newsmakers
A New Generation of Hedge Funds Can Provide Stability
Australia’s sovereign wealth fund CIO is betting hedge funds can help reduce risk.