Investment Objectives
HBRIC’s investment objectives are set out through the combination of our SIPO and SOE with Hawke’s Bay Regional Council.
Long-term protection
Maintaining a long-term perspective, ensuring assets are protected for future generations with investments designed to safeguard the capital base.
Responsible investment
Investments are to be thoroughly researched and screened to meet responsible investment criteria, including ESG considerations and ethical exclusions.
Liquidity
Asset allocation and investment selection must ensure the Group can meet its commitments and obligations as they arise.
Risk management
Diversification, maintaining adequate liquidity, and other standard risk management strategies.