“Use more insights to improve the M&A from the target scan to the integration”
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Said on Inside the Strategy Room
Australian Parliament: House of Representatives · Question Time | 29 October 2026
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allocated $48.8 million to strengthen the integrity of the targeted compliance framework
$48.8 million
“Use more insights to improve the M&A from the target scan to the integration”
“Our portfolio analysis since 2023 suggests a diversified APEC fixed income portfolio could target a 7.5% return with a vol of roughly 4%, depending on allocation constraint.”
“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.”
“We began volatility targeting the portfolio ... its average volatility would be in approximately probably about a 15 vol in the 90s ... later ... to mute those kinds of responses, to make it more compatible with professional allocators”
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