Our investment policies and position papers outline how we approach our investment program.
Our Statement of Investment Policies explains the way we work. It includes the following:
- Future Fund investment strategy
- Nation-building Funds and DisabilityCare Australia Fund investment strategies
- Medical Research Future Fund investment strategy
- Investment manager and asset selection, monitoring and divestment policy
- Risk management policy
- Tax risk management policy
- Liquidity risk management policy
- Ownership rights and environmental, social and governance risk management policy
We publish position papers on a range of matters. Position papers are intended to provide additional context, background and insight into our operations and aspects of the investment program.
Current position papers include:
- Long term investing
- Understanding emerging markets
- Integrating environmental, social and governance risks and opportunities into the portfolio
- Investment vehicles and taxation arrangements