Statements (53)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:asset_classes |
Equities
Alternatives Fixed income |
| gptkbp:currency |
gptkb:Australian_Dollar
|
| gptkbp:focuses_on |
Long-term growth
|
| gptkbp:frequency |
gptkb:Annual
|
| gptkbp:future_goals |
Wealth accumulation
|
| gptkbp:has_diversity_initiatives |
gptkb:Yes
|
| gptkbp:headquarters |
gptkb:Melbourne,_Australia
|
| gptkbp:inception |
gptkb:2006
|
| gptkbp:investment |
Liquidity risk
Market risk None specified Active management Credit risk Political risk Operational risk Inflation risk In-house research team Interest rate risk Currency risk Regulatory risk Concentration risk Systematic risk 10 years or more Moderate to high risk Maximize returns over the long term Varies by strategy |
| gptkbp:investment_strategy |
Renewable energy
Healthcare sector Emerging markets Technological innovation Sustainable investing Diversified portfolio Positive long-term outlook |
| gptkbp:managed_by |
gptkb:Future_Fund
|
| gptkbp:market |
Moderate liquidity
|
| gptkbp:mentor |
External consultants
|
| gptkbp:performance |
gptkb:S&_P/_ASX_300
Available on request |
| gptkbp:performance_fees |
gptkb:Yes
|
| gptkbp:rating |
Annual review
|
| gptkbp:regulatory_body |
gptkb:Australian_Government
|
| gptkbp:reports_to |
Quarterly reports
|
| gptkbp:revenue |
Management fees apply
|
| gptkbp:social_responsibility |
ESG considerations
|
| gptkbp:target_market |
Institutional investors
|
| gptkbp:type_of |
Tax-exempt
|
| gptkbp:uses_technology |
Global markets
|
| gptkbp:year |
Varies by year
|
| gptkbp:bfsParent |
gptkb:British_Business_Bank
|
| gptkbp:bfsLayer |
7
|