Portfolio Construction Seminar
Date: Tuesday 4th August 2026
Time: 10:30am
Location: Assembly Room - Hyatt Canberra - 120 Commonwealth Avenue, Yarralumla

The seminar will give you the tools to build a balanced bond portfolio, including:

  • 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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