Dear Q Group members,

From this year, we have partnered with CSIRO RiskLab to jointly organise monthly seminars in Melbourne. Our partner RiskLab would like to invite you to a monthly seminar titled ‘How does the Future Fund navigate an uncertain investment environment?’ at 5pm, Wednesday 28 June, at RiskLab office (Door 34, Goods Shed North, Village St & Fishplate Ln, Docklands, VIC3008), by Nigel Wilkin-Smith, Director Investment Strategy & Risk (Future Fund). Please see attached bio for additional information.

If you would like to attend, please RSVP by Tuesday 20 June via emailing qrsvp@qgroup.org.au or using the following link:

mailto:qrsvp@qgroup.org.au?subject=I_would_like_to_attend_Mel_monthly_se...

Please see some further details regarding the seminar below. Let me know if you have any queries.

We look forward to meeting you there.

Regards,
Oscar

Title: How does the Future Fund navigate an uncertain investment environment?

Abstract: The Future Fund Board of Guardians invests around AUD150bn of sovereign wealth across a number of Mandates on behalf of the Federal Government. While prospective economic and financial conditions are inherently uncertain, the current investment environment is particularly challenging to navigate.

In this context, the talk will provide an overview of the policy framework that has been developed by the management team to help the Board manage the Future Fund and Medical Research Future Fund portfolios with ‘acceptable but not excessive’ levels of risk as required by the Mandates.

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