in-house asset management

Asset Allocation

Active, in-house and sustainability: The driving factors at AP3

AP3’s ability to actively benefit from volatile markets is rooted in a reform process undertaken by CIO Pablo Bernengo, replacing decade-old, separate alpha and beta allocations with a traditional asset class structures but avoiding silos. Active risk and sustainability go hand in hand, he says, and is a 2023 focus.

Sarah RundellJanuary 10, 2023

FIS Oxford 2018

Cbus moving raft of assets in-house

Australia’s $34 billion pension fund for the construction industry is moving nearly half of its asset management in-house, starting with active equity and infrastructure.

Sarah RundellApril 20, 2018

Uncategorised posts

Is in-house management the future for large asset owners?

The allure of potentially higher net returns from portfolios precisely tailored to values, beliefs and risk appetite is hard for any asset owner to ignore, yet needs to be balanced against the many challenges associated with managing assets in-house. To this end, it is worth outlining the key benefits that in-house asset management can offer. […]

Carole JuddJune 13, 2014

Investor Profile

AustralianSuper
pivots to Asia

Asia will be a growing part of investors’ portfolios, predicts the chief investment officer of AustralianSuper, Mark Delaney. He is steering the $43-billion fund towards the Asian century with up to 45 per cent of its international equities now in emerging markets. Asia represents about half of this emerging market exposure and, despite the flight […]

SAM RILEYAugust 15, 2012

Uncategorised posts

CalSTRS’ leap of faith brings assets in-house

In an act of faith for the investment staff at CalSTRS, the board has approved that a further $15 billion in assets be managed in- house, including some strategies outside those first recommended by the investment staff.

Amanda WhiteJune 22, 2011