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Publications

We are committed to being as transparent as we can about how we invest the Fund, its performance, and our decision-making processes. Here you will find links to key organisational publications.

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Portfolio Disclosures

We publish details of the Fund's listed equity holdings, direct investments and external investment mandates every six months.

Annual Report

Our Annual Reports describe how the Fund has performed relative to its benchmarks and breakdown how our active investments have added value over the year.

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Disclosures

This section contains a range of proactive and required disclosures.

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Photo of a snowy peak between two mountains

Papers, reports and reviews

A library of the Guardians’ papers, reviews, articles and other published reports.

Policies

Here you’ll find all our policy documents that govern how we made decisions at the Guardians. 

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Statement of Intent and Statement of Performance Expectations

Our Statement of Intent (SOI) and Statement of Performance Expectations (SPE) provide an overview of the Guardians and its Funds. They provide information on our short (SPE) and medium-term (SOI) strategic objectives and how we will achieve those objectives.

Submissions

From time to time we make submissions on Government policy, with a focus on issues that are relevant to our investment mandates or directly impact the Guardians. Here you will find the past submissions we have made to legislative and regulatory bodies.

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