Fy23 GPIF Results and Portfolio Changes - Outlook for FY24

521 Views07 Jul 2024 14:52
The GPIF reported its portfolio makeup Friday. Dom Bonds and Foreign Equities see ACTIVE weights up on outperformance. Allocs still middle of range ahead of new policy mix decision later this year.
What is covered in the Full Insight:
  • FY23 Performance Overview
  • Allocation Framework Changes
  • Trading and Portfolio Rebalancing
  • Active vs Passive Allocations
  • Upcoming Policy Review and Expectations
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