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Housing Australia Investment Mandate Direction 2018
28Risk level
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28 Risk level
(1) In targeting the benchmark return for the NHIF, 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 NHIF. (2) Within 6 months of the commencement of this Direction, the Board must agree a suitable investment risk evaluation process to assess the NHIF risk, and must advise the Minister of the process chosen.