fund managers

Australian Equity

Manager

Investment style

Alphinity

Quality Core

BlackRock

Diversified Australian Equities

DNR Capital

Small Caps High Conviction Fundamental ESG

ECP

Small Caps High Conviction

First Sentier Investors

Small Caps Quality Growth

Pendal

Fundamental Quality

Ubique

Fundamental


International Equity

Manager

Investment style

Challenger

Index Plus

Hermes Investment Management

Diversified International Equites ESG

Impax Asset Management

Environmental Technology Diversified International Equites ESG

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

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

Manager

Investment style

Macquarie Investment Management

Australian Fixed Income

BrandyWine

International Fixed Income

PIMCO

International Fixed Income ESG

IFMAustralian Fixed Income


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

QIC Credit

Australian High Quality Credit

TCW Investment management

US Property and Consumer Credit


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. Private Equity, Private Credit, Infrastructure and Growth Alternative are benchmarked at 80% 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.