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Housing Australia Investment Mandate Direction 2018
21Risk level
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21 Risk level
(1) In targeting the benchmark return for the AHBA, Housing Australia must seek to develop a portfolio that in aggregate has an acceptable but not excessive level of risk, having regard to the terms of the Act and the purpose of the AHBA. (2) Within 6 months of the commencement of this Direction, the Board must agree a suitable investment risk evaluation process to assess the AHBA risk, and must advise the Minister of the process chosen.