Money Maze Podcast cover image

93: Australia's Sovereign Wealth Fund - With Ben Samild, Deputy CIO of Future Fund

Money Maze Podcast

00:00

Concentration Risk in the Investment Committee

The thing that stood out as I went through the portfolio and the transactions of the past was concentration. The investment committee is to also say apropos of this sort of joined up culture why are we only doing this much of it? We think about it in all the traditional ways, everyone looks at the potential downside, maximum loss, volatility,. All those things, obviously just the same as everyone does.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app