Published Jan 29, 2024

[REPLAY] Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (EP.70)

Raphael Arndt, CIO of Australia's Future Fund, shares insights into innovative risk management and asset allocation strategies, along with the fund's strategic institutional investing decisions, emphasizing flexibility, collaboration, and sustainable outperformance in private equity investments.

Episode Highlights

Topics covered

Episode Highlights

Related Episodes

Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)
Answers 383 questions
[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)
Answers 383 questions
Raphael Arndt – The Death of Traditional Portfolio Construction? (EP.365)
Answers 383 questions
[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)
Answers 383 questions
[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)
Answers 383 questions
[REPLAY] - Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)
Answers 383 questions
[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)
Answers 383 questions
Kristian Fok – Australia’s CBUS Superannuation CIO (Capital Allocators, EP.66)
Answers 383 questions
[REPLAY] Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)
Answers 383 questions
[REPLAY] - Brett Barth – Asset Allocation for Families (Capital Allocators, EP.03)
Answers 383 questions
Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund (EP.354)
Answers 383 questions
[REPLAY] Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)
Answers 383 questions
Chris Ailman – CalSTRS’ Venerable CIO (Capital Allocators, EP.86)
Answers 383 questions
[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)
Answers 383 questions
[REPLAY] - Ashby Monk – Innovation in Institutional Portfolios (Capital Allocators, EP.196)
Answers 383 questions

Dexa/Capital Allocators – Inside the Institutional Investment Industry

[REPLAY] Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (EP.70)

Topics covered

Popular Clips

Private Equity Insights

Risk and Governance

Value Assessment in Investing

Thank You, Walt

Strategic Timing Decisions

Investing in Small Managers

Venture Capital Insights

Navigating Investment Capacity

Journey to CIO

Portfolio Construction Insights

Fee Structures Explained

Collaborative Investment Culture

Investor Perspectives

Strategic Credit Investments

Episode Highlights

Portfolio Management

Infrastructure and Governance

Private Equity Investment

Related Episodes

Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)

[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)

Raphael Arndt – The Death of Traditional Portfolio Construction? (EP.365)

[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)

[REPLAY] - Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)

Kristian Fok – Australia’s CBUS Superannuation CIO (Capital Allocators, EP.66)

[REPLAY] Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

[REPLAY] - Brett Barth – Asset Allocation for Families (Capital Allocators, EP.03)

Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund (EP.354)

[REPLAY] Mario Therrien – The Canadian Pension Model (Capital Allocators, EP.12)

Chris Ailman – CalSTRS’ Venerable CIO (Capital Allocators, EP.86)

[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)

[REPLAY] - Ashby Monk – Innovation in Institutional Portfolios (Capital Allocators, EP.196)

[REPLAY] Raphael Arndt – Australia’s Sovereign Wealth Fund CIO (EP.70)

Topics covered

Popular Clips

Episode Highlights

Portfolio ManagementRaphael Arndt, CIO of Australia's Future Fund, discusses the fund's innovative risk management and asset allocation strategies. He highlights the importance of flexibility and collaboration in decision-making processes to navigate complex market environments.

Portfolio Management

Infrastructure and GovernanceRaff Arndt, CIO of Australia's Future Fund, discusses the fund's innovative approach to institutional investing. He highlights the strategic decisions that shaped its governance, investment strategies, and collaborative culture.

Infrastructure and Governance

Private Equity InvestmentRaphael Arndt discusses the Future Fund's strategic approach to co-investment opportunities and venture capital. He highlights the importance of manager alignment, sustainable outperformance, and innovative asset management practices.

Private Equity Investment

Related Episodes