rubikInvestments

About rubikInvestments

rubiksInvesting is a high-performing firm for the city of Brisbane that strives to deliver consistently strong financial returns for the community it serves. Purpose-driven, and backed by strong commercial nous, we are firmly invested in securing our city’s future. rubikInvestment’s objective is to grow its existing assets under management to a $500m+ portfolio, in order to help fund Brisbane’s future amenity needs, underpinned by a commitment to Responsible Investing Principles. rubiks must be mindful of prudent, responsible and reasonable levels of risk for the assets under management. In managing investment risk the Board will: • predominantly invest in property or property related assets with the balance to be kept in cash and, if considered appropriate, fixed interest, • adopt a prudent, responsible and reasonable risk profile, aim over the longer term for an appropriate diversification within the property asset sector. Our investment policy requires rubiksInveatments to maintain a diverse and efficient mix of assets that maximise the level of return for an appropriate level of risk. The policy also allows for the potential to maintain a higher than normal weighting to property in the portfolio and/or riskier choices if so decided. Building on existing portfolio holdings, we have begun to undertake greater investment internationally, focusing on government and commercial assets. This has been part of an overall rebalancing of the fund across asset class, sector and geography.

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