Our team of global fund managers are required to regularly report to us on financial performance and also on the environmental, social and governance (ESG) impact our investments are having on the world. We also conduct our own risk analysis to make sure they remain on track.
fund managers
Australian Equity
Active Super has more than $2.9 billion invested in Australian Equity.
Manager | Investment style |
Alphinity | Quality Core |
BlackRock | Diversified Australian Equities |
DNR Capital | Small Caps High ConvictionFundamental ESG |
ECP | Small Caps High Conviction |
First Sentier Investors | Small Caps Quality Growth |
Pendal | Fundamental Quality |
Ubique | Fundamental |
International Equity
Active Super has more than $3.0 billion invested in International Equity.
Manager | Investment style |
Challenger | Index Plus |
Hermes Investment Management | Diversified International Equites ESG |
Impax Asset Management | Environmental TechnologyDiversified International Equites ESG |
Longview Partners | Concentrated Quality |
LSV Asset Management | Diversified Value |
Macquarie Investment Management | Emerging Markets |
MFS Investment Management | Concentrated Quality |
WCM Investment Management | Concentrated Growth |
Wellington Management | Emerging Markets |
Property
Active Super has approximately $1.1 billion invested in Property.
Manager | Investment style |
Active Super Direct | Australian Diversified Property |
Investa Property Group | Australian Office Property |
The GPT Group | Australian Shopping Centres |
Resolution Capital | Global Listed Property |
Bonds
Active Super has more than $1.6 billion in Bonds.
Manager | Investment style |
AMP Capital | Australian Fixed Income |
Macquarie Investment Management | Australian Fixed Income |
BrandyWine | International Fixed Income |
PIMCO | International Fixed Income ESG |
Short Term Fixed Interest
Active Super has more than $1.6 billion in Short Term Fixed Interest.
Manager | Investment style |
Ardea Investment Mangement | Global Fixed Interest Arbitrage |
CQS Asset Management | Global Short Term Corporate Credit |
Kapstream Capital | Australian Short Term Credit |
Macquarie Investment Management | Australian Short Term Credit |
PGIM | Global Relative Value Low Volatility |
QIC Credit | Australian High Quality Credit |
TCW Investment management | US Property and Consumer Credit |
Liquid Alternatives
Active Super has more than $0.1 billion in Liquid Alternatives.
Manager | Investment style |
GMO | Systematic Global Macro |
Managed Cash
Active Super has more than $1.1 billion in Managed Cash.
Manager | Investment style |
Mutual | Australian Short Term Deposits |
QIC | Australian Money Market |
Currency
Mesirow Financial Currency Management has been appointed to help manage the currency hedging. The currency exposure for International Equities is benchmarked at 40% hedged. All other overseas investments are fully hedged.
Private Equity
Private Equity refers to equity investments that are not listed on the share markets. With an equity investment, your income comes from dividends rather than fixed interest payments.
The returns from successful private equity investments can be high if the timing is right and the best quality managers are used. These private investments can be difficult to sell, and often they have to be held until the assets are liquidated. Active Super has a growing portfolio of private equity investments with a total value of over $0.7 billion.
