Wednesday 18 - Friday 20 July 2018
Commences Wednesday afternoon and concludes Friday afternoon
RACV Country Club, Healesville, VIC
CIE’s Equities Forum brings together the largest delegation of senior equities investors
in Australia to address the most critical issues in portfolio construction, analysing
emerging investment opportunities and assessing risk management techniques, focused
on achieving their individual investment objectives.
While domestic equity exposure will remain a cornerstone of Australian institutional
investor portfolios, as the pool of institutional capital and retirement savings continues to
grow, allocations are set to spill over into global equities. As this trend towards allocating
offshore evolves, investors will encounter unique challenges that necessitate the
adoption of new approaches to investing and an adaptation to organisational structures
and frameworks to successfully transition portfolios.
Topics to be covered include:
- Assessing trends transforming the equities investment landscape domestically and abroad
- Contextualising macroeconomic and geopolitical themes and their impact on equities
investing - Broadening equities investment exposure offshore: developed and emerging markets
- Exploring new approaches to constructing portfolios and managing risk
- Analysing investment strategies and opportunities to attain returns in an uncertain and
low growth environment
Who should attend?
Chief Investment Officers
Head of asset class
Investment committee members
Senior investment staff
Trustees of institutional investor entities directly or indirectly managing fund assets
Attendance:
Approximately 40-50 representatives of institutional investor entities
Registration fee:
A$2,950 plus GST
15 CPE Points
2017 Advisory Committee
Kent Sutherland, VFMC
Tanya Debakhouve, AMP Capital
Greg Barnes, Sunsuper
Joseph Wahba, AustralianSuper
Peter Laity, TCorp
Paul Crisci, Funds SA
Chris Pidcock, Super Investment Management
Joseph Cole, QSuper