11th Asset Allocation Australia Summit 2025

 

Sydney, Thursday 15 May 2025

The 11th Asset Allocation Australia summit arrives at a pivotal moment for investment professionals in Australia and beyond. Strategising portfolios for growth and resilience is critical for investors, all while being well positioned to navigate dynamic macroeconomic conditions, fluctuating markets, and mounting strains in environmental and social sectors.

 

Further, across the Australia-Pacific region, funds are facing unprecedented challenges – from capital market disruptions, increasing regulatory pressure, fund mergers, changing correlations, and uncertainty around inflation and interest rates – strategies are evolving, talent is being tested, and core investment philosophies are coming into question.

In response, the 2025 summit will confront these complexities head-on, offering an engaging platform of debates, panel discussions, keynote insights, and interactive audience questions, to address the realities of investing today.

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 the discussions.

The programme has been thoroughly researched and will address the key concerns voiced by top investors and allocators, including:

  • Positioning your portfolio for resilience and performance in volatile markets
  • Maximising risk-adjusted returns through effective risk management
  • Adjusting approaches to portfolio diversification to match market characteristics
  • Unpacking the global macroeconomic outlook and implications for investors
  • Understanding the impacts of geopolitical risks on global markets
  • Identifying sustainable and social assets to propel positive impact of investment

And much more!

Click here for the full agenda

Early confirmed speakers include:

Alexander Downer AC, Former Minister for Foreign Affairs

Brett Chatfield, Chief Investment Officer, Cbus Super

Ed Tomlinson, Chief Investment Officer, Future Super Group

Andrew Sneddon, Chief Investment Officer, Brightlight Group

Matthieu Durin, Chief Investment Officer, Allianz Australia Insurance

Martin Crabb, Chief Investment Officer, Shaw and Partners

Michael Mi, Deputy Chief Investment Office, NGS Super

Ross Etherington, Deputy Chief Investment Officer, Coal LSL

Andrew Fisher, Head of Portfolio Strategy – Asset Allocation, Australian Retirement Trust

Craig Thorburn, Director Research and Insights, Future Fund

Marina Pasika, Head of Growth Alternatives, Rest Super

Thomas Gillespie, Head of Investment Risk, NSW TCorp

Jane Couchman, Chief Risk Officer and Group Executive, Sustainability, Aware Super

Dimitri Curtil, Global Head of Multi-Asset Solutions, Newton Investment Management Group

Richard Allen, Head of Investments and Asset Liability Management, TAL

Dinusha Periris, Responsible Investment Manager, Suncorp

Christina Hobbs, A/Chief Impact Officer, Future Group

Keri Pratt, General Manager Defined Benefits Assets and Liabilities, State Super

Andrew Harrex, Managing Director Australia/New Zealand, P/E Investments

Mohamed Noureldin, Senior Manager, Currency Commodity & Tactical Asset Allocation, NGS Super

Join us for this unique opportunity to shape the future of the Australian institutional market.

Don’t miss out, click here to register now.

Email: register@intrepidminds.com.au

Call: +61 2 9279 260