About us

Investment policies

We invest responsibly and manage risk prudently, using a commercially rigorous approach to investment activities and risk management practices. Our investment policies cover:

  • Our investment strategy
  • Performance benchmarks
  • Approach to managing risk for CEFC investments.

The CEFC Investment Policies are formulated under Section 68 of the CEFC Act. They became effective on 18 April 2016, as approved by the Chair (per delegation from the Board).

Download the Investment Policies