Assets Monitored
$1.3B
$4.8B AUM
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AK
Investor demonstration environment — indicative institutional, account and portfolio data only.
Institutional Account
Southern Cross Infrastructure Fund
Consolidated exposure, mandates, approvals, permissions and reporting across the organisation.
Account Tier
Institutional Enterprise
Gross Exposure
$286M
Across active climate-risk mandates
Hedge Ratio
69.2%
$88M remains unhedged
Risk Budget
75.2%
$31.6M utilised
Active Mandates
4
Institutional risk programmes
Active Users
18
Across trading and risk teams
Institutional Exposure
Gross, hedged and unhedged climate-risk exposure over time.
Risk Budget Utilisation
Institutional risk usage compared with the approved annual limit.
Approval Queue
Trade and mandate changes awaiting institutional authority.
Increase Queensland Heatwave notional
APR-1042 · Alex Chen
- Value
- $4.5M
- Approver
- Chief Risk Officer
- Submitted
- 6 Aug 2026 · 08:14
Add Cyclone Disruption capacity
APR-1041 · Maya Patel
- Value
- $6M
- Approver
- Portfolio Committee
- Submitted
- 5 Aug 2026 · 16:42
Extend rainfall-deficit mandate
APR-1040 · Liam Brooks
- Value
- $3.2M
- Approver
- Risk Committee
- Submitted
- 5 Aug 2026 · 11:28
Open NSW Wind protection position
APR-1039 · Alex Chen
- Value
- $2.8M
- Approver
- Delegated Authority
- Submitted
- 4 Aug 2026 · 14:03
Risk Mandates
Approved programmes governing trading authority, budgets and hedge targets.
| Mandate | Owner | Status | Risk Budget | Utilised | Hedge Target | Current Hedge | Approved Markets |
|---|---|---|---|---|---|---|---|
East Coast Renewable Generation MAN-001 | Energy Risk Team | Active | $14M | 77.1% | 75% | 68.0% | Wind GenerationSolar OutputElectricity Price |
Critical Infrastructure Resilience MAN-002 | Infrastructure Risk Team | Active | $11M | 74.5% | 70% | 73.0% | Grid OutageTransmission ConstraintCyclone Disruption |
Water Availability Programme MAN-003 | Natural Resources Team | Review | $9.5M | 83.2% | 65% | 58.0% | Rainfall DeficitHydro InflowWater Availability |
Extreme Heat Protection MAN-004 | Enterprise Risk Team | Active | $7.5M | 62.7% | 80% | 62.0% | HeatwaveElectricity DemandSpot Price |