Future Fund rethinks portfolio amid uncertainty

Future Fund outlined its updated thinking on portfolio construction as global uncertainty swirls, saying previously held "rules" may no longer hold true.

- Eliza Bavin

In its most recent Position Paper, Future Fund said it has been thinking “more deeply” about how it goes about achieving its mandate “in an environment in which previously held ‘rules’ may no longer hold true”.

"The New Investment Order and resultant consequences around greater uncertainty to macroeconomic dynamics, policy regimes, and asset class behaviours have however made us rethink portfolio construction and how to better achieve our mandate. A key outcome has been a prime focus on achieving portfolio resilience,” Future Fund said.