Fund managers
The suite of global fund managers Local Government Super has selected to manage its investments are highly skilled and experienced.
Australian Equity
LGS has more than $2.1 billion invested in Australian Equity.
|
Manager |
Investment style |
|
BlackRock |
Diversified Australian Equities |
|
DNR Capital |
Fundamental ESG |
|
ECP |
Small Caps High Conviction |
|
First Sentier Investors |
Small Caps Quality Growth |
|
Pendal |
Fundamental Quality |
|
State Street Global Advisors |
Diversified Australian Equities |
|
Ubique |
Fundamental |
International Equity
LGS has more than $2.4 billion invested in International Equity.
|
Manager |
Investment style |
|
AQR Capital Management |
Diversified International Equities |
|
Macquarie Investment Management |
Emerging Markets |
|
Hermes Investment Management |
Diversified International Equites ESG |
|
Impax Asset Management |
Environmental Technology |
|
Longview Partners |
Concentrated Quality |
|
LSV Asset Management |
Diversified Value |
|
MFS Investment Management |
Concentrated Quality |
|
WCM Investment Management |
Concentrated Growth |
|
Wellington Management |
Emerging Markets |
Property
LGS has approximately $1.0 billion invested in Property.
|
Manager |
Investment style |
|
LGS Direct |
Australian Diversified Property |
|
Investa Property Group |
Australian Office Property |
|
The GPT Group |
Australian Shopping Centres |
|
Resolution Capital |
Global Listed Property |
Bonds
LGS has more than $1.7 billion in Bonds.
|
Manager |
Investment style |
|
AMP Capital |
Australian Fixed Income |
|
Macquarie Investment Management |
Australian Fixed Income |
|
BrandyWine |
International Fixed Income |
|
PIMCO |
International Fixed Income ESG |
Absolute Return
LGS has more than $1.6 billion in Absolute Return.
|
Manager |
Investment style |
|
CQS Asset Management |
Global Short Term Corporate Credit |
|
Kapstream Capital |
Australian Short Term Credit |
|
Macquarie Investment Management |
Australian Short Term Credit |
|
AQR Capital Management |
Diversified Multi Strategy |
|
Ardea Investment Mangement |
Global Fixed Interest Arbitrage |
|
Attunga Capital |
Australian Energy Market |
|
GMO |
Systematic Global Macro |
|
TCW Investment management |
US Property and Consumer Credit |
|
Winton Group |
Diversified Trend Following |
Managed Cash
LGS has more than $1.0 billion in Managed Cash.
|
Manager |
Investment style |
|
Mutual |
Australian Short Term Deposits |
|
QIC |
Australian Money Market |
|
QIC |
Australian High Quality Credit |
Commodities
LGS has more than $50 million in Commodities.
|
Manager |
Investment style |
|
Janus Henderson |
Global Commodities |
Currency
Mesirow Financial Currency Management has been appointed to help manage the currency hedging. The currency exposure for International Equities is benchmarked at 40% hedged. All other overseas investments are fully hedged.
Private Equity
Private Equity refers to equity investments that are not listed on the share markets. With an equity investment, your income comes from dividends rather than fixed interest payments.
The returns from successful private equity investments can be high if the timing is right and the best quality managers are used. These private investments can be difficult to sell, and often they have to be held until the assets are liquidated. LGS has a growing portfolio of private equity investments with a total value of over $0.7 billion.
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