Published Aug 27, 2018

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

Kristian Fok, CIO of Australia's CBUS, delves into leadership insights and innovative investment strategies that emphasize collaboration, risk management, and societal impact, revealing how long-term asset strategies and internal management drive the superannuation fund's success.

Episode Highlights

Topics covered

Episode Highlights

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Dexa/Capital Allocators – Inside the Institutional Investment Industry

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

Topics covered

Popular Clips

Investment and Impact

Internalization Insights

Embracing Risk

Career Transitions

Leadership Lessons

Sourcing External Managers

Property Development Insights

Investment Industry Insights

Long-Term Investment Strategies

Unique Investment Dynamics

Portfolio Strategy Insights

Investment Landscape Insights

Asset Management Insights

Team Strategy Alignment

Collaborative Investment Strategies

Episode Highlights

Leadership and Management

Investment Strategy

Internal Management

Related Episodes

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

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

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

Chris Douvos – Venture Capital’s Super LP (Capital Allocators, EP.14)

Kristof Gleich – Boutique Managers and Active ETFs at Harbor Capital (EP.411)

[REPLAY] Chris Douvos – Venture Capital’s Super LP (Capital Allocators, EP.14)

Brian Christiansen – High-Conviction Growth Investing at Sands Capital (EP.361)

Karl Scheer – Competing Sensibly as CIO of the University of Cincinnati (EP.74)

Chris Acito – Credit Where Credit is Due (Capital Allocators, EP.33)

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

Tim McCusker – Consistency and Creativity as CIO at NEPC (Capital Allocators, EP. 80)

Chas Cocke - From Allocator to Manager (Capital Allocators, EP.224)

Hedge Fund Master Class – Craig Bergstrom, Adam Blitz, and Dan Fagan (Capital Allocators, EP.318)

Chris Brockmeyer – On Broadway (Capital Allocators, EP.47)

CIO Transition – Roz Hewsenian and Joshua Fenton, Helmsley Trust (EP.401)

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

Topics covered

Popular Clips

Episode Highlights

Leadership and ManagementKristian Fok, CIO of CBUS, shares his leadership insights and organizational strategies that drive the success of Australia's superannuation fund. He discusses the importance of collaboration, risk-taking, and strategic alignment in achieving long-term investment goals.

Leadership and Management

Investment StrategyKristian Fok shares insights into CBUS's investment strategies, highlighting a blend of defensive and return-seeking approaches. He emphasizes long-term perspectives and strategic public and private market investments to drive value and societal impact.

Investment Strategy

Internal ManagementKristian Fok, CIO of CBUS, discusses the fund's strategic shift towards internal management and its hybrid investment model. He highlights the importance of long-term asset strategies and talent development in maintaining strong performance.

Internal Management

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