Our investment policies and position papers outline how we approach our investment program.

Investment policy

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

Position papers

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: