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 |