Thursday 16 May 2024, Sydney CBD
The 10th Asset Allocation Australia Summit comes at a critical time in strategic portfolio management for investment professionals in Australia and abroad. Macroeconomic conditions are increasingly uncertain, with Central Banks desperately trying to curb inflation, within a context of increasing geopolitical instability and ongoing environmental and social challenges.
In the Australasian region, every fund in the country has struggled against the challenges of changing correlations, significant disruptions in capital markets, and the effects of increasing regulation and fund mergers.
These diverse and uncertain factors disrupt the processes, talent, and investment philosophies of the country’s largest asset managers. For this very reason, the summit will engage the challenges of a contemporary market head-on, through debates, panels, keynotes and audience questions.
Contact us now to join the conversation and build relationships within the key capital allocators across Australia. Email Aaron@intrepidminds.com.au or phone 0425 144 630 to discuss your sponsorship package and how to contribute to this community.
This year’s programme has been exhaustively researched and will address the key issues highlighted by top investors and allocators, including:
- Macroeconomic Outlook: Understanding in interest rates and inflation from a macroeconomic perspective
- Developing an impact-focused asset allocation strategy within current market conditions
- Adopting the right asset allocation strategy for more volatile markets
- Adapting to current volatility in fixed income assets
- Transforming your asset allocation strategy with thoughtful investment in infrastructure assets
- Ensuring your risk management strategy effectively protects returns
- Refining your diversification strategy with consideration of shifting market conditions
- Maximising both ESG outcomes and real returns in your investment strategy
Early confirmed speakers for our 2024 programme include:
Guy Debelle, Former Deputy Governor, Reserve Bank of Australia
Kylie Willment, Chief Investment Officer, Mercer
Jill Monaghan, Chief Investment Officer, Suncorp
Allison Hill, State Chief Investment Officer, QIC
Sandi Orleow, Independent Director and Investment Committee Member
Charles Wu, Chief Investment Officer, State Super
Ed Tomlinson, Chief Investment Officer, Future Super
Mark Rider, Chief Investment Officer, Brighter Super
Alexandra Campbell, Deputy Chief Investment Officer, Cbus Super
Andrew Fisher, Head of Investment Strategy, Australian Retirement Trust
Martin Crabb, Chief Investment Officer, Shaw & Partners
Ben Kilmartin, Chair Investment Committee, Drummond Capital Partners
Dianne Sandoval, Head of Portfolio Design, HESTA
Jack Sutherland, Head of Investment Strategy, Willis Towers Watson
Brendan Casey, Senior Manager Investment Strategy Implementation, TAL
Ross Etherington, Deputy Chief Investment Officer, Coal LSL
Courtney Wilder, Head of Portfolio Design, JANA
Dinusha Peiris, Manager Responsible Investment, Suncorp
Click here for the full current agenda
Join us for this unique opportunity to shape the future of the Australian institutional market.
Don’t miss out, click here to register now.
Call: +61 2 9279 2608