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The Fund predominately invests in global equities. It may utilise other securities to seek to minimise downside risk while maintaining participation in positive markets. This may include exposure to other asset classes, such as fixed income, credit, and commodities via derivatives and synthetic exposures. The combination of assets held by the Fund at any time are those which we believe provide the greatest probability of achieving the investment objective over rolling three-year periods.
Name | Title | Since | Until |
---|---|---|---|
Michael O'Dea | Head | 2014 | Now |
Biography | Michael is Head of Multi Asset for Perpetual Asset Management Australia. In this role he is responsible for the suite of Multi Asset Funds and capital markets research. Michael joined Perpetual in June 2014 and has 23 years finance industry experience. Prior to joining Perpetual Michael worked at JANA for 13 years, and held a number of positions across research, consulting and portfolio management, including Head of Investments, Implemented Consulting. Earlier in his career Michael held a variety of positions at UBS, Morgan Stanley and Barclays Capital in both Australian and the United Kingdom. Michael holds a Bachelor of Business (Economics and Finance) from RMIT University and is a Vincent Fairfax fellow. |
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