Future Fund, every mention
40 scenes, the whole family · ← back to Future Fund
tap a year for its mentions
every year anyone Ted Seides 70Raphael Arndt 22Stephen Gilmore 9Ashby Monk 2Sam Sicilia 1Kip McDaniel 1James Clark 1
Verbatim, from the transcripts: the passages where Future Fund comes up
Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486)
- ▶ 1:53 Ted Seides Stephen joined CalPERS 18 months ago from a career spanning Wall Street, the IMF, and two of the most innovative sovereign wealth funds, where he was Chief Investment Strategist at Australia Future Fund and CIO at New Zealand Superfund.
- ▶ 8:34 Stephen Gilmore I was an emerging market strategist, then went across to AIGFP, was there for a while, then off to Future Fund in Australia, New Zealand Super, and now Kelpers.
- ▶ 11:45 Ted Seides What led you to make the move from Wall Street to Australia's future? 13 times in the scene
- ▶ 17:08 Stephen Gilmore The ultimate objective for future funds now is CPI plus four to five.
- ▶ 21:15 unnamed speaker At the Future Fund, they both emphasized the importance of sound governance in being able to make the model work.
- ▶ 38:00 Stephen Gilmore Future fund, New Zealand super would be rebalancing. 2 times in the scene
- ▶ 45:49 Stephen Gilmore Future fund does.
- ▶ 53:03 Stephen Gilmore I sprung a stress test on folks at Future Fund back in
- ▶ 1:00:50 Stephen Gilmore People at Future Fund.
CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)
- ▶ 4:29 Ted Seides Raphael Arndt from Australia Future Fund and Jeffrey Rubin from CPPIB. 2 times in the scene
- ▶ 9:24 Raphael Arndt And again, through luck, I would say, of timing rather than anything else, that happened to be the time that the Future Fund was being established, and among other things, they were looking for someone to head up their infrastructure to.
- ▶ 9:36 Ted Seides How did the formation of the Future Fund come to pass? 6 times in the scene
- ▶ 12:16 Ted Seides So let's, let's start with your initial entrance and the creation of the fund in the first place. 10 times in the scene
- ▶ 19:37 Raphael Arndt We've developed a language that the future fund mandate says maximize return in doing so.
- ▶ 51:10 Ted Seides Yeah, you know, the Futures Fund started investing the capital in 2007. 2 times in the scene
- ▶ 1:03:48 Raphael Arndt That the governance structure that was designed for us by the creators of the fund is very robust, and really, I would say, is the, the whole reason why we've been able to deliver what we have. 2 times in the scene
- ▶ 1:14:35 Ted Seides So now that the fund's been up for 12 years, things have sort of settled in, you said there's processes now.
James Clarke – Building Enduring Partnerships at Blue Owl (EP.445)
- ▶ 25:48 James Clark She was a former deputy CIO at the Fuchsia Fund.
David Eichhorn - Serving Clients and Reducing Risk at NISA (EP.403)
- ▶ 6:10 Ted Seides John Connaughton from Bain Capital on the GP side, and LPs like Raf Arndt from the Australia Future Fund, Chris Aylman from CalSTRS, and Mario Giannini from Hamilton Lane all have sung their praise for the book.
Raphael Arndt – The Death of Traditional Portfolio Construction? (EP.365)
- ▶ 4:25 Ted Seides My guest on today's show is Raf Arndt, the CEO of The Future Fund, Australia's two hundred billion Aussie dollar sovereign wealth fund that his team manages alongside fifty five billion Aussie dollars of other sovereign pools of capital. 4 times in the scene
- ▶ 6:29 Ted Seides And there are two pieces that I've seen you put together that sort of was the impetus for this, the fifteen-year letter of the history of the fund, and then last year's piece on the death of portfolio construction. 6 times in the scene
- ▶ 20:25 Raphael Arndt The future fund, which is the higher risk fund, is a bit over 200, and we've changed half of it in the last three years.
- ▶ 26:07 Raphael Arndt When we break down the returns over the life of the fund, 18 years now, we've added about two and a half percent per annum, which we think is pretty good, and it's actually split, interestingly, only about a half a percent to…
- ▶ 30:22 Raphael Arndt I think, again, the Future Fund's had that since it was established, but we were really small and young, and we sort of grew it as we went, and we got bigger.
- ▶ 33:33 Raphael Arndt Now, when people join the organization, they get a copy of that, and we talk about what you need to do to be successful at the Future Fund. 3 times in the scene
- ▶ 36:36 Raphael Arndt We've set up the Future Fund Academy, which is only small, but we're only a few hundred people.
- ▶ 40:50 Raphael Arndt We don't just invest the Future Fund, which helps strengthen the Commonwealth Government's balance sheet and help to support the economy through COVID, but we also manage the Medical Research Future Fund that funds about a third of medical…
- ▶ 42:58 Raphael Arndt So, for example, as we've got bigger, as I said before, we've set up the Future Fund Academy to help train people, and I was fortunate to be able to do some research and talk to some of our peers.
- ▶ 44:46 Raphael Arndt So I joined probably a bit over a year after the Future Fund was established, and I was one of the first people into the investment team, but it had been going. 6 times in the scene
- ▶ 52:15 Raphael Arndt And then when I came to the Future Fund, I think David Neill was the same.
Ashby Monk – Investor Identity, Navigation, and Resilience (Capital Allocators, EP.312)
- ▶ 27:50 Ashby Monk I know you've had RAF from the Future Fund. 2 times in the scene
Greg Jensen – Bridgewater Associates (Manager Meetings, EP.06)
- ▶ 6:20 Stephen Gilmore For around nine years, I worked with the Future Fund, which is Australia's sovereign wealth fund, and for the last two and a bit years, I've been with New Zealand Super, which is New Zealand sovereign wealth fund, and both funds invest in… 2 times in the scene
Sam Sicilia – Seizing on a Long Time Horizon at HostPlus (EP.103)
- ▶ 49:56 Sam Sicilia The future fund, I think you interviewed Raf Arndt, who I know reasonably well.
Raphael Arndt – Australia's Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)
- ▶ 4:06 Ted Seides My guest on today's show is Raphael Arndt, the chief investment officer of Australia's one hundred and forty five billion dollars sovereign wealth fund, the Futures Fund. 4 times in the scene
- ▶ 9:10 Raphael Arndt That happened to be the time that the Future Fund was being established, and among other things, they were looking for someone to head up their infrastructure to.
- ▶ 9:17 Ted Seides And how did the formation of the Futures Fund come to pass? 4 times in the scene
- ▶ 12:03 Ted Seides So let's, let's start with your initial entrance and the creation of the fund in the first place. 10 times in the scene
- ▶ 19:37 Raphael Arndt The future fund mandate says, maximize return.
- ▶ 51:43 Ted Seides Yeah, you know, the Futures Fund started investing the capital in 2007. 6 times in the scene
Kip McDaniel – CIO Whisperer (Capital Allocators, EP.20)
- ▶ 54:54 Kip McDaniel But when you ask people about the sharpest investors, Future Fund, Aussie Super, Uni Super down there,