Portfolio Construction Seminar - Sydney
Date: Thursday 23rd April 2026
Time: 10:30am
Location: Level 11, 55 Market Street, Sydney NSW 2000

In this presentation, we will cover the following areas:

  • Understand the main risks to consider in a portfolio
  • The number and weighting of bonds in a portfolio
  • The split between rated and unrated bonds
  • The split between fixed, floating and inflation-linked bonds
  • Maturity profile
  • Foreign currency bonds

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Presented by

Jonathan Sheridan
Director, Fixed Income & Investment Strategy
Samantha Edwards
Senior Marketing Manager
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