Investment Philosophy

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ACSuper employs a risk management based investment philosophy where risk/ reward analysis is central to investment selection, such that preservation of investor capital is paramount.  As such, the fund seeks to maximise the returns for investors over the long term with a diversified risk profile consistent with the investment options chosen by members. Active management will be used from time to time to take advantage of market anomalies. However, the Fund seeks to make investment decisions primarily based on solid risk analysis. This investment philosophy seeks to understand and quantify risks before investments are made, but also monitor investments in a similar manner with the aim of improving the consistency of returns.