INVESTMENTS


PORTFOLIO

The MFI portfolio and our typical approach to accessing different markets is outlined below:

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Australia North America Europe Asia
Listed equities

External managers augmented by direct portfolios

External managers augmented by direct portfolios

External managers augmented by direct portfolios

External managers augmented by direct portfolios

Unlisted equities

Private equity fund investments

Co-investments and partnerships

Private equity and venture capital fund investments

Co-investments and partnerships

Private equity fund investments

Co-investments and partnerships

Private equity and venture capital fund investments

Co-investments and partnerships

Credit/fixed income

Minimal exposure

Externally managed funds with a focus on higher returning strategies

Externally managed funds with a focus on higher returning strategies

Minimal exposure

Property

Development partnerships and syndicates.

Property Private equity and co-investments

Property private equity and co-investments

Property private equity and co-investments

Minimal exposure

Hedge funds and other uncorrelated strategies

Externally managed funds

Externally managed funds and co-investments

Externally managed funds

Externally managed funds