“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
♫
Said on Equity Mates Investing Podcast
“If you look at some of the larger, I would say more sophisticated pension plans, particularly those in Canada, they may have an allocation up to 20% to infrastructure, where we typically in Australia would probably target more like five.”
Warren Robertson · Equity Mates Investing Podcast · Searching for predictability in an unpredictable market with Warryn Robertson
Play from 8:24
8:24
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What was described
recommend that Australian client portfolios target about 5% allocation to infrastructure, noting Canadian pension plans may allocate up to 20%
5%, 20%
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