Australian Sovereign Fund Seeks Absolute Real Return of Inflation Plus 4%-5%

The video discusses the future fund's investment strategy, aiming for a real return of inflation plus 4-5%. It highlights concerns about relying on economic growth and cheap debt, given global trends like deleveraging, demographic shifts, and populism. The speaker emphasizes the need for resilient portfolios, focusing on value and innovation. Generational changes and technological disruption are also key factors. The current asset allocation includes equities and private equity, with a focus on venture capital and growth.

What are the two additional factors mentioned that are relevant to the investment strategy?

What changes are expected in the allocation of assets towards public equities in the future?

What types of investments are prioritized over public equities according to the text?