Investment categories
Category |
Sectors covered |
---|---|
Alternative assets |
Skill-based absolute return strategies and other risk premia providing diversity of return streams |
Cash |
Treasury bills, bank bills and deposits |
Debt |
Primarily through non-government fixed interest securities extending to mortgages high yield credit and corporate loans |
Portfolio overlays |
Listed equities, developed and emerging market currency, domestic and global interest rates and portfolio protection strategies |
Listed equities |
Australian equities, global developed market equities, global emerging market equities, both long-only and long-short |
Private equity |
Venture capital, growth capital, buyout, distressed debt for control |
Tangible assets |
Real estate, infrastructure, timber and agricultural assets gained through public or private markets |
Visit
https://www.transparency.gov.au/annual-reports/future-fund-management-agency/reporting-year/2018-2019-16