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You are in Indirect – Manager Selection, Appointment and Monitoring » Outputs and outcomes
Allocation to commodities and other concerning industries
During the year, the investment consultant evaluated alternative target asset allocations that would remove a multi-asset investment manager with allocation to commodities and concerning indusrtries within listed equity and fixed income.
The Committee approved terminating the manager with concerning exposure and allocating to real estate and TIPS, asset classes that maintain the original manager's inflation-sensitive strategy, while reducing concerning exposures.