© Guardians of New Zealand Superannuation
About the Guardians
Purpose and mandate
NZ Super Fund story
Governance
Board Delegations Risk management
Management
Leadership Team Investment Committee Risk Committee
Reporting
How we invest
Beliefs
Our investment advantages
Long-term investing
Balancing risk and return
Risk and volatility
Reference portfolio
Actual portfolio
Risks How we add value
Strategic tilting Director governance Derivatives
Investment managers
Evaluation Our managers
Sustainable finance
Integration Engagement Exclusions Ownership and voting
How we voted
Collaboration Climate change Measuring our sustainable finance performance
Investing in New Zealand
NZ Super Fund performance
Investment performance
Cost of government borrowing Passive benchmark Long-term performance expectation Monthly performance data
Cost
Best practice
Awards Transparency and reporting
Publications
Annual Report
Disclosures
Portfolio Disclosures Gifts and hospitality Letters of Expectations Official Information Act
Proactive disclosures
Select Committee responses Sponsorships and scholarships Substantial product holdings Tax
Papers, reports and reviews
Policies
Statement of Intent and Statement of Performance Expectations
Submissions
Careers
Our story
Our people
Your career
Join our team

Search results

SORT BY
Filters
News & Media
Publications
Skip to main content
BACK TO RESULTS
Group Created with Sketch.
Speeches and presentations

A case study in using investment beliefs: Strategic tilting

POSTED ON: 31 October 2016

Head of Asset Allocation, David Iverson to the Global Investment Strategy Forum, October 2016.

Recently posted
Guardians welcomes Auckland Council approval for Beachlands rezoning
Posted: 20 December 2024
New Guardians Board Member Appointed
Posted: 13 December 2024
Guardians of New Zealand Superannuation terminates Devon Funds Management mandate
Posted: 14 November 2024
Guardians releases 2024 Annual Report
Posted: 24 October 2024
Guardians of New Zealand Superannuation appoints co-CIOs
Posted: 22 October 2024
Title Here
CLOSE

https://nzsuperfund.nz/news-and-media/case-study-using-investment-beliefs-strategic-tilting/

Please consider the environment before printing. Website is updated regularly, and this content can change.