Sovereign Wealth Funds

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.

Kazakhstan fund preps bond roadshow; Malaysia PM orders probe into Khazanah investment arm; NFRA greenlights Hong Kong ETFs for insurers; Korea's NPS launches 30-person hiring drive; and more.

Danantara to acquire a stake in Indonesia Stock Exchange; PIF ramps up privatisation drive; GIC and Macquarie partner with Anthropic on US data centre platform; Singapore mulls $500m fund to climate-proof food system; and more.

GIC plans $1 billion private equity stake sale; Danantara prepares $500 million hedge fund allocation; Prime Super and Aware Super explore fund merger; and more.

Bhutan taps 3iQ to manage Bitcoin reserves; Vantage weighs $2bn Malaysia data centre sale; Perpetual rejects EQT's latest $1.78bn bid; and more.

The sovereign wealth fund (SWF) said that shifting policy landscapes and accelerating physical climate risks are forcing global investors to urgently adapt their core frameworks.

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.

GIC makes $30bn hedge fund push; HSBC sells $2bn insurance unit to Allianz; La Caisse commits $231 million to Go Farm; and more.

The sovereign investor is doubling down on infrastructure, AI and energy security, choosing to build a portfolio capable of withstanding global shocks over chasing linear decarbonisation targets.

The National Fund of Uzbekistan (UzNIF) is setting a precedent for emerging markets (EM) by combining international cornerstone backing with local retail demand to establish a repeatable model for sovereign asset divestment.

South Korea's SWF KIC opens an office in Tokyo; Danantara merges four asset managers; CEFC backs Tasmania forestry deal; and more.

Bracing for a "polycrisis" world, the Singaporean investor is targeting 5% allocations to private credit and infrastructure alongside portfolio-wide AI adoption.