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NZ Super allocations steady amid market turmoil

Asset mix remains steady as real assets, factor investing and credit allocations outperform.
NZ Super allocations steady amid market turmoil
Ahead of the publication of New Zealand Superannuation Fund’s (NZ Super) annual report, CIO Stephen Gilmore told AsianInvestor the fund’s asset allocations remained largely unchanged, despite the recent widespread dislocation across global asset classes. “Don’t look for big changes. We have a long horizon,” he said. Gilmore identified the fund’s strong-performing strategies as equity factor investing, strategic tilting, dynamic asset allocation, tactical credit, and global macro…
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