Asset Owner Directory

Victorian Funds Management Corporation

VFMC was established under the Victorian Funds Management Act 1994 (the Act) and manages funds for 31 Victorian public authorities and related organisations

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Country

Australia

AUM ($B, AS AT DATE OF ASSET ALLOCATION)

$57

Performance (%, 1YR)

9.5

Chief Executive

Kate Galvin

Chief Investment Officer

Russell Clarke

Chair

Lisa Gray

Asset allocation

15.5% Australian Equities

29.8% International Equities

9.9% Infrastructure

9% Property

9.1% Hedge Funds

9.4% Private Credit

2.1% Emerging Market Debt

5% Inflation-linked Bonds

3.7% Australian Bonds

2% US Bonds

3.2% Cash

0.9% Insurance

0.1% Private Equity

0.2% Other Strategies

0.1% DAA Overlay

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