12.05.2015 - Raphael Arndt, CIO Future Fund on Talks About Diversification and Risk
Founded in 2006, Australia’s A$117 billion ($93.4 billion) Future Fund is designed both to bolster government finances and offset future public-sector superannuation liabilities beginning in 2020. The fund takes a so-called total portfolio approach, which encourages sector experts to share their investment ideas, which often derive from broad-based themes such as demographic shifts or changes in resource availability. Sovereign Wealth Center’s Victoria Barbary talked with CIO Raphael Arndt about what lies ahead for Future Fund. This is the the second two part interview. The transcript has been edited for grammar, space and context...............................................Full Article: Source
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