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Future Fund

This Month

Future Fund chief executive Raphael Arndt is watching the growing US fiscal deficit.

Future Fund bets on US economy, warns of inflation return

CEO Raphael Arndt says the US economy is an attractive investment but Donald Trump’s policies and geopolitical risks could see the return of inflation.

  • Cecile Lefort
CDC boss Greg Boorer in 2017 with Steven Worrall of Microsoft.

Australian Retirement Trust eyes stake in $16b CDC Data Centres

It comes two months after ART sold its 7 per cent stake in AirTrunk into the Blackstone bid, booking a $1 billion exit off a $300 million investment.

  • Sarah Thompson, Kanika Sood and Emma Rapaport
Australia’s budget numbers are increasingly a mirage as billions in spending are labelled as ‘investments’ to improve the fiscal optics.

Inside Canberra’s hidden $180b spending boom

Australia’s budget numbers are increasingly a mirage as billions in spending are labelled as ‘investments’ to improve the fiscal optics.

  • Michael Read
Greg Boorer, the chief executive of Canberra Data Centres alongside one of his customers, Microsoft Australia boss Steven Worrall.

Game on! $16b CDC Data Centres posts IMs, calls for bids by Christmas

Naturally, the first port of call would be the long list of infrastructure investors who are still nursing broken hearts after missing out on AirTrunk.

  • Sarah Thompson, Kanika Sood and Emma Rapaport

October

$225b Future Fund hunts for green-energy investments

Chairman Greg Combet has flagged that the $225 billion sovereign wealth fund is hunting for investments to help Australia reduce greenhouse gas emissions.

  • John Kehoe
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The Future Fund has increased its exposure to fossil fuel giants Woodside, Santos and Whitehaven Coal.

Future Fund ramps up ‘alarming’ fossil fuel exposure

It comes amid growing greenwashing claims and pressure from Labor to align the fund’s investment strategy with the government’s broader net zero goal.

  • Hannah Wootton
Greystar Australia managing director Matt Woodland has signed the giant’s biggest deal on Australian shores.

Future Fund-backed Greystar to buy GIC’s $1.6b student digs business

The Matt Woodland-led Greystar, advised by Macquarie Capital, is understood to be in the final stages of raising the capital required – split evenly between debt and equity.

  • Sarah Thompson, Kanika Sood and Emma Rapaport

September

Future Fund chief executive Raphael Arndt with the new chairman Greg Combet.

Future Fund reveals it voted against Woodside’s climate strategy

The country’s sovereign wealth fund says its analysis shows that activism is rising, with a rise in votes against remuneration reports from big shareholders.

  • Jemima Whyte
CDC’s Greg Boorer with then Microsoft Azure engineering lead for Australia James Kavanagh in 2017.

Canberra Data Centres in partner search with $16b enterprise valuation

That punchy valuation has been signed off by the board, along with the required financial modelling, due diligence materials and an information memorandum.

  • Sarah Thompson, Kanika Sood and Emma Rapaport
The Future Fund’s CIO, Ben Samild.

The Future Fund’s big hedge fund bets are paying off

In a horror year for active funds management, the $225 billion sovereign wealth fund has made a big bet on stock picking – and the results are looking good.

  • Updated
  • Jonathan Shapiro
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Economy grows; ASX dives 1.7pc; Inside the Pratts’ legal drama

Read everything that’s happened in the news so far today.

Raphael Arndt and Greg Combet.

Future Fund warns investing only getting harder from here

The Future Fund’s assets stand just shy of $225 billion after it delivered a 9.1 per cent return over the past financial year.

  • Jonathan Shapiro

August

David Jones and Coles are the key tenants at Claremont Quarter in Perth’s western suburbs.

The two Perth mall deals that have revived the retail market

The Claremont Quarter sale brings the dollar amount of Perth malls transacted this week to $627 million.

  • Campbell Kwan
Former Qantas chief executive Alan Joyce will have more than $9 million docked from his pay.

Qantas board failed to challenge Joyce’s ‘command and control’

Qantas’ incoming chairman John Mullen said bonus practices at the airline had been problematic as the board was unable to override “the formulaic results of a compensation scheme” if there was a major scandal.

  • Updated
  • Ayesha de Kretser and James Thomson

July

End of an era as Antipodes Partners snaps up Maple-Brown Abbott

The investments house was established in 1984 and managed money for some of Sydney’s wealthiest families. The deal creates an $18 billion asset manager.

  • Joshua Peach and Jonathan Shapiro
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June

NSW Treasurer Daniel Mookhey is set to shake up the state’s investment fund manager.

NSW $113b fund manager faces shake-up

NSW’s TCorp is a top 10 Australian institutional investor and is the central borrowing authority of the state.

  • John Kehoe
Raphael Arndt.

World is looking ‘more like the 1930s’, Future Fund warns

Australia’s sovereign wealth fund chief is reshaping its $200b portfolio as global risks hit a 50-year high.

  • Jonathan Shapiro
From left: Regal’s Phil King, John Wylie, David Di Pilla

Fortunes to be made as the private credit boom is going public

Once a cottage industry, private credit is now attracting billions of dollars, reshaping the financial system and minting new fortunes.

  • Jonathan Shapiro

May

Around 99 per cent of Australia’s solar panels come from China, despite the technology having been developed here.

Future Fund sells stakes in Chinese firms linked to military, rights abuses

Australia’s sovereign wealth fund has sold out of a range of Chinese companies, including brewer Tsingtao and energy and tech firms.

  • Andrew Tillett
Melbourne’s EastLink had at least three suitors without Transurban.

EastLink sell-down clears final hurdle; pre-empts waived

Future Fund’s stake will be managed by QIC, advised by Lazard. The sellers included NZ Super and Teachers Insurance Annuity of America’s Nuveen.

  • Sarah Thompson, Kanika Sood and Emma Rapaport

Original URL: https://www.afr.com/topic/future-fund-1n20