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NZ Super to keep 80/20 equity, bond split after review

While the fund suffered negative growth over the 11 months of the most recent financial year, it will keep using its passive reference portfolio to benchmark its active investments.
NZ Super to keep 80/20 equity, bond split after review

New Zealand Superannuation Fund’s most recent five-yearly review of its passive reference portfolio has concluded that the sovereign wealth fund will maintain its core asset allocation and hedging strategies.

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