JavaScript Disabled

This site requires JavaScript Enabled to function properly. Please enable JavaScript or use a different browser that has JavaScript enabled.

SA Tenders and Contracts

Display Tender DTAF045584 
This page displays the details of a tender. See the detailed help in each section for specific information.

Local Funds Management (Funds/Investment Management Services to the Department of Treasury and Finance)
Issued By Market Projects Unit
Expression of Interest
Tender State
Closed
Tender Code
DTAF045584
Category
Banking and investment

Description 

The Department of Treasury and Finance (DTF) wishes to appoint an experienced fund/investment manager to manage an investment portfolio of approximately $100 million (DTF portfolio) for a period anticipated to be until December 2023 with the objective of targeting a set return as agreed between DTF and the Manager.

The portfolio is expected to be initially funded to $100 million.  The investment management model for the portfolio must be structured with a target of delivering at least $113 million (after fees) to meet an external cash payment obligation in December 2023.

The Government has a low risk appetite and will work with the selected fund manager to ensure a management model that achieves the requirement for a targeted return and high liquidity.

The SA Government is committed to developing the funds/investment management industry in South Australia and contributing to that objective is a core deliverable of this procurement.

It is anticipated that the contract for funds management services will be up to a maximum of 4.5 years, subject to performance against agreed industry benchmarks. 

Specification Documents 

You must be logged in to download documents.
  • Part A - EOI - Process Guidelines (Final to Market)  
    • Version 1 (12/07/2019)
    • Available by Download
  • Part B - EOI - Specification - Funds Management Service to DTF (Final to Market)  
    • Version 1 (12/07/2019)
    • Available by Download
  • Part C - EOI - Response Schedule - Funds Manager (Final to Market)  
    • Version 1 (12/07/2019)
    • Available by Download
  • Addendum 1 - Local Funds Management  
    • Version 1 (18/07/2019)
    • Available by Download
  • Addendum 2 - Local Funds Management  
    • Version 1 (22/07/2019)
    • Available by Download
  • Addendum 3 - Local Funds Management  
    • Version 1 (24/07/2019)
    • Available by Download
  • Addendum 4 - Local Funds Management  
    • Version 1 (25/07/2019)
    • Available by Download
  • Addendum 5 - Local Funds Management  
    • Version 1 (01/08/2019)
    • Available by Download
  • Addendum 6 - Local Funds Management  
    • Version 1 (02/08/2019)
    • Available by Download
  • Addendum 7 - Local Funds Management  
    • Version 1 (06/08/2019)
    • Available by Download