| 8:30 am |
Registration Opens |
| 9:00 am |
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Welcome & Opening remarks ↓
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| 9:10 am |
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Session 1: Navigating structural change and monetary policies ↓
As the interplay between permanent economic transformations and the regulatory tools used to manage them continues, the panel will provide insights into the latest macroeconomic trends impacting central bank policies and investment markets.
- Sally Auld, Executive Chief Economist, NAB
- Ben Jarman, Chief Economist and Head of FX and Interest Rate Strategy for Australia and New Zealand, JP Morgan
- Hani Kablawi, Executive Vice Chair, BNY
- Chair: Madeleine Morris, Chief Strategy, Corporate Affairs & Experience Officer, ASFA
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| 9:45 am |
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Session 2: In conversation with CIOs ↓
In this session hear first-hand from CIOs the challenges and opportunities facing the investment market and their plans for the next 2-5 years.
- David Bell, Executive Director, The Conexus Institute
- Damian Graham, Group Chief Investment Officer, Challenger
- Anna Shelley, Chief Investment Officer, AMP
- Chair: John Pearce, Chief Investment Officer, UniSuper
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| 10:20 am |
Morning Tea |
| 10:50 am |
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Session 3: Reflections on managing liquidity ↓
The panel will discuss how liquidity has emerged as a critical strategic focus and liquidity management techniques are increasingly integrated and forward-focused to match investment trends with long-term performance goals.
- Chandu Bhindi, Chief Liquidity Officer, AustralianSuper
- Jemma Beattie, Head of Investment Strategy, Mercer Super
- Joseph Hoffman, Chief Executive Officer, Mesirow Currency
- Chair: Stephanie Malon, Partner, Allens
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| 11:25 am |
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Session 4: The 'S' in ESG: Safeguarding human rights ↓
Gain insights into how ESG managers ensure that human rights are safeguarded when making investment decisions in fields such as climate change, energy transitions and large scale business transformations impacted by AI.
- Kate Griffiths, Executive Manager, Research and Policy, ACSI
- Fiona Reynolds, Chair, Australian Ethical Super
- Chair: Sarah Gallard, Senior Manager Responsible Investment, Frontier Advisors ICIO
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| 12:00 pm |
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Session 5: Geopolitics, energy and risk ↓
This session will discuss how the triad of geopolitics, energy and risk are directly impacting portfolio performance as the opportunities created by digital transformation are placing increased demand on electricity and other critical resources, affordability pressures and decarbonisation goals further straining already tense geopolitical relationships.
- Jeff Chee, Global Head of Investment Research, IFM Investors
- Brett Lewthwaite, Chief Investment Officer and Head of Fixed Income, Macquarie Asset Management
- Tony Wood, Senior Fellow, Energy and Climate Change Program, Grattan Institute
- Chair: Madeleine Morris, Chief Strategy, Corporate Affairs & Experience Officer, ASFA
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| 12:35 pm |
Lunch |
| 1:35 pm |
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Session 6: The future of portfolio investment strategy ↓
This session will unpack how the world is increasingly splitting into distinct economic and technological blocs and the future of investing is moving towards a ‘consider everything’ and ‘best of the best’ approach creating portfolios based on themes such as artificial intelligence and the energy transition, and region-specific strategies, requiring an investment rethink.
- Kamal Naqvi, Senior Managing Director, Institutional Client Solutions, Blackstone
- Oleg Ruban, Head of APAC Research, MSCI
- Susan Orr, Deputy Chief Investment Officer (Portfolio Construction), Hostplus
- Chair: Prashanthi Nadarajah, Principal Consultant, JANA
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| 2:10 pm |
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Session 7: Sport as an asset class ↓
The panel of experts will discuss the role of investment in sport as a diversifier with potential to generate impactful investment returns, economic and societal change.
- Holly Ransom, Chief Executive Officer, Emergent Global
- Sandra Sweeney, Sports Practice Lead, Deloitte
- Chair: Luke Symons, Chief Executive Officer, Equip Super
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| 2:45 pm |
Afternoon Tea |
| 3:15 pm |
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Session 8: Private markets/infrastructure - are super funds becoming like sovereign wealth funds? ↓
With the superannuation system expected to triple in size by 2045, super funds are allocating more heavily to private markets and real assets, drawing comparisons with the scale and strategy of sovereign wealth funds. The panel explores the advantages these assets offer, from diversification to long-duration, inflation-linked returns, and how funds weigh the associated liquidity and valuation risks against members’ long-term needs.
- Sandra Lee, Head of Private Markets, UniSuper
- Will Walker, Chief Investment & Development Officer, Real Estate, IFM Investors
- Chair: Seamus Collins, Chief Investment Officer, TeamSuper
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| 3:50 pm |
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Session 9: Harnessing AI and data for value and alpha generation ↓
The panel of experts will discuss how AI and data are being tasked with many functions including the generation of alpha, transparency, and the harnessing of diverse, large and proprietary data sets for value generation.
- Will Liang, Chief Executive Officer, Amplify AI Group
- Louisa Roberts, Head of Aladdin, Australia & NZ, BlackRock
- Chair: David Ho, Head of Pacific, Head of APAC Wealth, FTSE Russell
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| 4:25 pm |
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Closing remarks ↓
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| 4:30 pm |
Networking |
| 5:30 pm |
Event close |