Reports and Publications

Reports

END OF SEMESTER REPORT - Semester 2 2023

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MID-SEMESTER REPORT - Semester 2 2023

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END OF SEMESTER REPORT - Semester 1 2023

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MID-SEMESTER REPORT - Semester 1 2023

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END OF SEMESTER REPORT - Semester 2 2022

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MID-SEMESTER REPORT - Semester 2 2022

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END OF SEMESTER REPORT - Semester 1 2022

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MID-SEMESTER REPORT - Semester 1 2022

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ANNUAL REPORT - Year 2021

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END OF SEMESTER REPORT - Semester 2 2021

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MID-SEMESTER REPORT - Semester 2 2021

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END OF SEMESTER REPORT - Semester 1 2021

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MID-SEMESTER REPORT - Semester 1 2021

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ANNUAL REPORT - Year 2020

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MID-SEMESTER REPORT - Semester 2 2020

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END OF SEMESTER REPORT - Semester 1 2020

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MID-SEMESTER REPORT - Semester 1 2020

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ANNUAL REPORT - Year 2019

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END OF SEMESTER REPORT - Semester 2 2019

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MID-SEMESTER REPORT - Semester 2 2019

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END OF SEMESTER REPORT - Semester 1 2019

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MID-SEMESTER REPORT - Semester 1 2019

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ANNUAL REPORT - Year 2018

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END OF SEMESTER REPORT - Semester 2 2018

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MID-SEMESTER REPORT - Semester 2 2018

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END OF SEMESTER REPORT - Semester 1 2018

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Investment recommendation reports

ASSET ALLOCATION - Developed Markets, Unhedged - BUY - Semester 2 2023

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ACTIVE AUSTRALIAN EQUITIES - CSL Limited - BUY - Semester 2 2023

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ACTIVE AUSTRALIAN EQUITIES - Brambles Limited Rebalancing Report - Semester 1 2023

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ACTIVE AUSTRALIAN EQUITIES - Ingham's Group Limited - SELL - Semester 1 2023

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ACTIVE AUSTRALIAN EQUITIES - Downer EDI Rebalancing Report - Semester 1 2023

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ASSET ALLOCATION - Rebalancing Report - Semester 2 2022

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ACTIVE AUSTRALIAN EQUITIES - Telstra Corporation Limited - SELL - Semester 2 2022

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ACTIVE AUSTRALIAN EQUITIES - Suncorp Group Limited - BUY - Semester 1 2022

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ACTIVE AUSTRALIAN EQUITIES - Downer EDI Limited - BUY - Semester 1 2022

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ASSET ALLOCATION- Emerging Markets Position Finalisation and Rebalancing- Semester 1 2022

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ACTIVE AUSTRALIAN EQUITIES - Sonic Healthcare Limited - SELL - Semester 2 2021

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ASSET ALLOCATION - Emerging Market Equities - BUY - Semester 2 2021

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ACTIVE AUSTRALIAN EQUITIES - Brambles Limited - BUY - Semester 1 2021

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ASSET ALLOCATION - Portfolio Update - Semester 1 2021

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Guest speaker spotlights

ATLAS Infrastructure - Semester 1, 2023

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Shaun O'Malley - Semester 1, 2022

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Michael O'Neill - Semester 1, 2022

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David McGregor - Semester 2 2021

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Heath Behncke - Semester 2 2021

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Paul Brunker - Semester 2 2021

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ANU Investment Office - Semester 1 2021

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Olivia Engel - Semester 1 2021

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Phil Brown - Semester 2 2020

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Whitehelm Capital - Semester 2 2020

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Alumni profiles

Karan Savara - Semester 1 2022

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Frederick Olaide Yinka-Kehinde - Semester 2 2021

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Isabella Mortimore - Semester 1 2021

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Saurav Patel - Semester 2 2020

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Ben Rada-Martin - Semester 2 2020

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Alaina Warwick - Semester 1 2020

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Scholarship recipient interviews

Spencer Burnet - Semester 1 2022

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Policy documents

Read our Policy documents here

External coverage

Investing for good

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Leading in our region > Student Managed Fund

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Socially Responsible Investing in a Student-Managed Investment Fund: A Case Study - The Journal of Investing  

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Work-integrated learning in universities - Universities Australia publication 

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