Jan 29, 2024
Raphael Arndt is the CEO of the Future Fund, Australia’s 200
billion AUZ ($135B) sovereign wealth fund that his team manages
alongside 55 billion AUZ of other sovereign pools of capital.
Raphael assumed the CEO seat in 2020 after serving as Chief
Investment Officer for six years. Our conversation from five years
ago about the Fund’s total portfolio approach is replayed in the
feed.
Our conversation focuses on the significant changes in the Future
Fund over the last few years. Raphael and his team spent a year
analyzing changes in the global economy, demographics, and markets
and concluded the Future Fund needed substantial turnover to
prepare for the coming period. We discuss these changes in the
external environment and the governance and culture internally
required to do something about it.
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