Australia's SWF attributed its performance to long-term portfolio diversification and active risk management, although the earnings news was closely followed by Raphael Arndt's announcement of his imminent departure.
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Tag : swf
CEO Lim Chow Kiat introduces a refreshed three-part portfolio structure in the 2026 annual report, to drive active returns amid rising geopolitical and macroeconomic complexity.
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Sovereign wealth funds (SWFs) are refocusing their portfolio structures to mitigate AI concentration risks and secure stable returns, according to Invesco's latest study.
The judicial review concluded that the fund's underlying exclusion policies were less clear and specific than in the past.
The structural choice between centralising power within a single entity or distributing it across specialised vehicles is now the primary factor determining a sovereign fund's transparency and investment speed.
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The proposed $437 million (CNY3 billion) debut panda bond would mark Samruk-Kazyna’s first foray into China’s onshore debt market.
Japanese lawmakers push for a $3.2trn sovereign wealth fund; South Korea to launch $14bn SWF; Taiwan's Bureau of Labour Funds awards $1.6 billion equity mandate; and more.
With total assets of over $60 trillion, state-owned investors are expanding their partnerships while some are expected to become sovereign asset managers in coming years.
Offshore wind is seen as a first-class investment opportunity that should provide over 10% New Zealand's future electricity needs.
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The country's first sovereign wealth fund is positioning to capture opportunities from tariff wars and geopolitical tensions while acknowledging it cannot execute alone in a fragmented global economy.
Samruk-Kazyna is establishing sharia-compliant investment vehicles and sukuk programmes to capture flows from Gulf investors, while positioning Kazakhstan as Central Asia's Islamic finance gateway.
Samruk-Kazyna has pioneered a partnership model that gives international investors operational control while sharing 30-35% of equity risk across infrastructure and industrial projects.
