Asset Class Reports

Case study: How Australia’s largest super fund diversifies through concentrated portfolios

By November/December 2025 (Magazine)

Melbourne, Australia

Source: Photo: Dmitry Osipenko, Unsplash

Mark Hargraves, head of international equities and private equity at AustralianSuper, compares managing concentrated equity portfolios to piloting speed boats

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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.

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The Netherlands
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