Australia Future Fund

Full Investment Portfolio:
Australian equities 8.5%
Global equities - Developed markets 16.3%
Global equities - Emerging markets 6.1%
Private equity 16.8%
Property 6.3%
Infrastructure & Timberland 8.2%
Debt securities 7.4%
Alternatives 15.2%
Cash 15.1%

The Future Fund is Australia’s Sovereign Wealth Fund and invests for the benefit of future generations of Australians.

The Future Fund has a clear mandate that is set out in legislation - to achieve an average annual return of at least the Consumer Price Index plus 4.5 to 5.5 percent per annum over the long term, with acceptable but not excessive risk. The Fund aims to balance the risk and return aspects of the mandate and to both grow and protect its capital. There are no withdrawals from the Future Fund prior to 2020.

The Future Fund is a multi-sector absolute real return investor and has a dynamic investment allocation process. The Future Fund takes a “One team, One portfolio” approach which sees them act as a single team, running an integrated process and managing a single, total portfolio. All investments are assessed on their merits against the opportunities available to the whole fund. There are no fixed asset allocations, rather a target asset allocation that is established by the Investment Committee.

Name	Job title	Location	Email
Dr. Raphael Arndt	Job titleChief Executive Officer-elect	LocationMelbourne, Australia	Email--------
Ms. Sue Brake	Job titleChief Investment Officer	LocationMelbourne, Australia	Email-----------
Ms. Wendy Norris	Job titleDeputy Chief Investment Officer, Private Markets	LocationMelbourne, Australia	Email------
Mr. Ben Samild	Job titleD-CIO Portfolio Strategy	LocationMelbourne, Australia	Email-------
Showing 4 of 9 Australia Future Fund contacts

Name

Job title

Location

Dr. Raphael Arndt

Job titleChief Executive Officer-elect

LocationMelbourne, Australia

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Ms. Sue Brake

Job titleChief Investment Officer

LocationMelbourne, Australia

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Ms. Wendy Norris

Job titleDeputy Chief Investment Officer, Private Markets

LocationMelbourne, Australia

------

Mr. Ben Samild

Job titleD-CIO Portfolio Strategy

LocationMelbourne, Australia

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Showing 4 of 9 Australia Future Fund contacts

Fund	Manager	Commitment date	Commitment size
North Haven Real Estate Fund X Global	Manager------	Commitment date-	Commitment size-
Berkshire FF Multifamily Co-Investment Fund	Manager---------	Commitment date-	Commitment size------
Berkshire Multifamily Value Plus Fund III	Manager-------	Commitment date-	Commitment size-----
Showing 3 of 6 Australia Future Fund fund commitments

Fund

Manager

Commitment date

Commitment size

North Haven Real Estate Fund X Global

Manager

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Commitment date-

Commitment size-

Berkshire FF Multifamily Co-Investment Fund

Manager

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Commitment date-

Commitment size lock image

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Berkshire Multifamily Value Plus Fund III

Manager

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Commitment date-

Commitment size lock image

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Showing 3 of 6 Australia Future Fund fund commitments

Australia Future Fund overview

Australia Future Fund contact information

Offices

Contacts

Australia Future Fund fund commitments

Known fund commitments : 6