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‘Fragility’ drives portfolio changes at Australia’s Future Fund

Natalie Koh
Last year's events forced the sovereign wealth fund to take a short-term view on risks despite its long-term mandate.
‘Fragility’ drives portfolio changes at Australia’s Future Fund

The “fragile” economic environment during the pandemic drove Australia’s Future Fund to rethink its portfolio approach and undertook a strategy to focus on diversification and short-term risks, chief investment officer Sue Brake said.

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