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Alternative
Name
Firetrail Absolute Return Fund (UF06A)
Investment manager
Firetrail Investments Pty Ltd
Tax aware level
Investment manager
Firetrail Investments Pty Ltd
Risk level
6 (High)
Objective
The fund aims to outperform the RBA Cash Rate over the medium to long term (before fees and tax).
Investment approach
The fund aims to provide investors with access to an actively managed equities portfolio predominately comprised of long positions and short positions in Australian listed securities and constructed using the fund’s net market neutral investment strategy. Long only positions are selected using in-depth fundamental analysis. The short portfolio is constructed using a combination of fundamental analysis, systematic strategies and other value-adding strategies.
Investment guidelines
Cash and cash equivalents
— 0-95%
Australian shares
— 0-30%
Derivatives may be used to gain equities exposure typically up to a maximum of 400% gross leverage of the investment strategy's investable holdings.
APIR code
ALL0527AU
Suggested investment length
5 years
Risk level
6 (High)
Download summaryAsset allocation (% as at 30 Jun 2024)
Cash
100
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
-1.22
3 months
(%)
2.05
6 months
(%)
9.29
1 year
(% p.a)
3.01
3 years
(% p.a)
-1.78
5 years
(% p.a)
1.79
10 years
(% p.a)
0
Since inception
(% p.a)
0.74
Unit price movement for:
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Name
GMO Systematic Global Macro Trust (UF47)
Investment manager
GMO Australia Limited
Tax aware level
Investment manager
GMO Australia Limited
Risk level
5 (Medium to High)
Objective
The fund’s strategy is designed to deliver absolute returns by managing long and short exposures in global equity, fixed income, currency and commodity markets. The investment objective is long-term total return. The manager aims to produce a portfolio that seeks to outperform the Bloomberg AusBond Bank Bill Index (before fees and tax).
Investment approach
The manager seeks to take long and short positions in a range of global equity, bond, currency and commodity markets using exchange traded and over the counter derivatives, including futures, forward currency contracts, swaps on commodity indices as well as making other investments. The manager utilises proprietary investment models for systematic global tactical asset allocation and equity, bond, currency and commodity market selection.
Investment guidelines
Cash
– 0-100%
Alternatives
– 0-100%
Derivatives may be used to gain equities exposure typically up to a maximum of 300% gross leverage of the investment strategy's investable holdings.
APIR code
ALL1297AU
Suggested investment length
5 years
Risk level
5 (Medium to High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
100
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
-1.44
3 months
(%)
-2.35
6 months
(%)
-6.6
1 year
(% p.a)
-5.24
3 years
(% p.a)
-0.32
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
0.17
Unit price movement for:
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Australian shares
Name
AB Managed Volatility Equities Fund (UF64)
Investment manager
AllianceBernstein
Tax aware level
Investment manager
AllianceBernstein
Risk level
6 (High)
Objective
Aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees and before tax over the medium to long term.
Investment approach
The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices. The manager does not always hedge the foreign currency exposures of the fund’s global equity assets to Australian dollars but the manager has the discretion to determine the extent of hedging against any foreign currency exposure. Derivatives may be used to manage risks (including foreign currency risk), invest cash, manage volatility and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.
Investment guidelines
Cash
— 0-20%
Australian shares
— 60-100%
International shares
— 0-20%
APIR code
ALL5090AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.5
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
78.95
Global Shares
19.55
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.1
3 months
(%)
6.07
6 months
(%)
3.85
1 year
(% p.a)
6.13
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
5.12
Unit price movement for:
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Name
Bennelong Concentrated Australian Equities Fund (UF38)
Investment manager
Bennelong Australian Equity Partners
Tax aware level
Investment manager
Bennelong Australian Equity Partners
Risk level
6 (High)
Objective
Aims to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after investment fees and before tax (measured on a rolling 3-year basis).
Investment approach
Investors are offered a portfolio that holds between 20 and 35 of the team’s best high-conviction stock picks. The companies within the fund’s portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities expected to be listed on the Australian Securities Exchange. Derivative instruments may be used to replicate underlying positions on a temporary basis.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL7316AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.64
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.36
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
2.17
3 months
(%)
5.92
6 months
(%)
1.27
1 year
(% p.a)
8.62
3 years
(% p.a)
-3.98
5 years
(% p.a)
4.64
10 years
(% p.a)
0
Since inception
(% p.a)
6.27
Unit price movement for:
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Name
DNR Capital Australian Emerging Companies Portfolio (UF20)
Investment manager
DNR Capital
Tax aware level
Investment manager
DNR Capital
Risk level
6 (High)
Objective
Aims to deliver returns (before fees and taxes) above those of the S&P/ ASX Small Ordinaries Total Return Index over rolling 5-year periods by investing in a portfolio of Australian emerging companies.
Investment approach
The portfolio’s strategy offers investors exposure to a long-term, concentrated portfolio of high quality, small cap Australian listed equities. The manager seeks to identify good quality emerging businesses that are mispriced by overlaying its quality filter, referred to as the ‘quality web’, with a strong valuation discipline. The manager defines quality companies as those with earnings strength, superior industry position, sound balance sheet, strong management and low ESG risk. The assessment of a company’s quality is overlaid with a detailed valuation assessment seeking to exploit mispriced, market inefficiencies. The manager’s security selection process has a strong bottom-up discipline and focuses on buying quality emerging businesses at reasonable prices. The process involves comprehensive company and industry research, company visits and meetings, and detailed valuation analysis and modelling. This information is used to assess the quality of a business and the expected return. The portfolio construction process considers stock weightings based on the risk versus the expected return. It is also influenced by a top-down economic appraisal, sector exposures and liquidity considerations. The investment approach is long-only and is intended to result in a style-neutral, concentrated portfolio that is high conviction and invests over a five-year period. The fund does not use derivatives and does not intend to borrow.
Investment guidelines
Cash 0-20%
Australian shares 80-100%
APIR code
ALL0024AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
7.96
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
92.04
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
4.35
3 months
(%)
7.77
6 months
(%)
5.23
1 year
(% p.a)
14.26
3 years
(% p.a)
-3.71
5 years
(% p.a)
1.27
10 years
(% p.a)
2.31
Since inception
(% p.a)
3.92
Unit price movement for:
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Name
Generation Life Tax Effective Australian Share Fund (UF35)
Investment manager
Invesco Australia Ltd
Tax aware level
Investment manager
Invesco Australia Ltd
Risk level
6 (High)
Objective
Aims to provide long-term tax effective total returns, with diversification across a broad range of Australian companies and industries.
Investment approach
The fund uses a systematic quantitative rules-based approach to build a diversified portfolio by considering factors such as the quality of a company, its growth potential and its implied value relative to its price. The approach considers the tax position of each holding and incorporates additional active investment insights to take advantage of dividends, associated franking credits and other tax effective payments with the aim of delivering an enhanced after-tax return.
Investment guidelines
Cash
- 0-10%
Australian Shares
- 90-100%
APIR code
ALL3779AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
2.2
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
97.8
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
2.13
3 months
(%)
5.21
6 months
(%)
5.38
1 year
(% p.a)
13.74
3 years
(% p.a)
5.95
5 years
(% p.a)
7.09
10 years
(% p.a)
0
Since inception
(% p.a)
7.94
Unit price movement for:
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Name
Investors Mutual Australian Share Fund (UF06)
Investment manager
Investors Mutual
Tax aware level
Investment manager
Investors Mutual
Risk level
6 (High)
Objective
Aims to provide a return (after investment fees and expenses and before tax) which exceeds the S&P/ASX 300 Accumulation Index over rolling four-year periods.
Investment approach
The fund will invest in a diversified portfolio of quality ASX listed Australian industrial and resources shares, where these shares are identified by the manager as being undervalued.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0006AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
100
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.53
3 months
(%)
5.74
6 months
(%)
4.49
1 year
(% p.a)
6.63
3 years
(% p.a)
4.1
5 years
(% p.a)
4.05
10 years
(% p.a)
4.27
Since inception
(% p.a)
5.26
Unit price movement for:
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Name
Investors Mutual Future Leaders Fund (UF07)
Investment manager
Investors Mutual
Tax aware level
Investment manager
Investors Mutual
Risk level
6 (High)
Objective
Aims to provide a rate of return (after investment fees and expenses and before tax) which exceeds the return of the S&P/ASX 300 Accumulation Index (ex S&P/ASX50, ex LPT) on a rolling four-year basis.
Investment approach
Will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the top 50 shares listed on the ASX, where these shares are identified by the manager as being undervalued.
Investment guidelines
Cash
— 0-20%
Australian shares
— 80-100%
APIR code
ALL0003AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.14
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
98.86
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
-0.18
3 months
(%)
1.46
6 months
(%)
2.93
1 year
(% p.a)
11.97
3 years
(% p.a)
1.82
5 years
(% p.a)
3.36
10 years
(% p.a)
3.12
Since inception
(% p.a)
4.58
Unit price movement for:
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Name
iShares S&P/ASX20 ETF Portfolio (UF14)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
6 (High)
Objective
The fund aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index (before fees, expenses and tax). The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
Investment approach
The fund seeks to achieve its objective by tracking the performance of the S&P/ASX 20 Total Return Index (before fees and tax). The manager believes that a full replication investment strategy is the most appropriate investment strategy to track the performance of the index as risk relative to the index is minimised. The manager’s full‐replication approach normally aims to purchase every security in the index, while considering transaction costs.
Investment guidelines
Australian shares
— 100%
APIR code
ALL0002AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.22
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.78
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.06
3 months
(%)
5.11
6 months
(%)
5.83
1 year
(% p.a)
12.96
3 years
(% p.a)
5.76
5 years
(% p.a)
4.7
10 years
(% p.a)
3.92
Since inception
(% p.a)
5.38
Unit price movement for:
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Name
iShares Wholesale Australian Equity Index Fund (UF11)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees and tax, as measured by the S&P/ASX 300 Total Return Index.
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Investment guidelines
Australian shares
— 100%
APIR code
ALL0019AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
100
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.72
3 months
(%)
4.28
6 months
(%)
5.01
1 year
(% p.a)
11.43
3 years
(% p.a)
4.89
5 years
(% p.a)
5.95
10 years
(% p.a)
5.77
Since inception
(% p.a)
6.43
Unit price movement for:
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Name
Martin Currie Equity Income Fund (UF23)
Investment manager
Martin Currie
Tax aware level
Investment manager
Martin Currie
Risk level
6 (High)
Objective
Aims to provide an income yield above the S&P/ASX 200 Franking Credit Adjusted Annual Total Return Index (before fees and taxes) and to grow this income above the rate of inflation.
Investment approach
In selecting stocks, the manager focuses on long term normalised earnings and sustainable dividends of high-quality Australian companies to deliver an attractive and growing income stream. The fund aims to hold investments so that: exposure to an individual stock is no more than 6% of the portfolio; approximately 45 securities are held; and exposure to an individual sector (as determined by the manager) is no more than 22%. The fund will not invest in securities issued by companies involved in the production or distribution of cluster munitions or the manufacture of tobacco products. The fund does not use derivatives and does not intend to borrow.
Investment guidelines
Cash (or cash equivalents)
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0027AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.13
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
99.87
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.45
3 months
(%)
4.93
6 months
(%)
3.32
1 year
(% p.a)
8.31
3 years
(% p.a)
3.81
5 years
(% p.a)
3.86
10 years
(% p.a)
3.69
Since inception
(% p.a)
4.98
Unit price movement for:
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Name
Perpetual Australian Share Fund (UF15)
Investment manager
Perpetual Investments
Tax aware level
Investment manager
Perpetual Investments
Risk level
6 (High)
Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality Australian industrial and resource shares and to outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.
Investment approach
The manager researches companies of all sizes using consistent share selection criteria. The manager’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. The fund invests predominantly in Australian shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to international shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0009AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
3.69
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
88.45
Global Shares
7.86
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.35
3 months
(%)
2.95
6 months
(%)
3.4
1 year
(% p.a)
6.02
3 years
(% p.a)
3.43
5 years
(% p.a)
5.94
10 years
(% p.a)
4.58
Since inception
(% p.a)
5
Unit price movement for:
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Name
Perpetual Geared Australian Share Fund (UF16)
Investment manager
Perpetual Investments
Tax aware level
Investment manager
Perpetual Investments
Risk level
7 (Very High)
Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality Australian industrial and resource shares and to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Investment approach
The manager researches companies of all sizes using consistent share selection criteria. The manager’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. The gearing level of the fund must be kept within pre-determined guidelines. Within these, the manager aims to ensure that the gearing level is maximised, subject to the cost of borrowing being adequately covered by net income. The fund invests predominantly in Australian shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to international shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund, including for gearing purposes.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
Gearing level
— 0-60%
APIR code
ALL0011AU
Suggested investment length
7 Years
Risk level
7 (Very High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
80.73
Global Shares
19.27
Other
0
Gearing
52.74
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.3
3 months
(%)
6.15
6 months
(%)
5.96
1 year
(% p.a)
10.67
3 years
(% p.a)
5.45
5 years
(% p.a)
8.2
10 years
(% p.a)
6.48
Since inception
(% p.a)
6.42
Unit price movement for:
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Cash
Name
Generation Life Term Deposit Fund (UF14A)
Investment manager
Mutual Limited
Tax aware level
Investment manager
Mutual Limited
Risk level
1 (Very Low)
Objective
To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index² and achieve returns superior to cash management trusts, by investing predominantly into a diversified range of term deposit and deposit like investments.
Investment approach
Primarily invests in term deposits issued by major Australian banks with a bias toward the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.
Investment guidelines
Cash
— 100%
APIR code
ALL0028AU
Suggested investment length
1 year
Risk level
1 (Very Low)
Asset allocation (% as at 30 Jun 2024)
Cash
35.48
Australian fixed interest
64.52
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.26
3 months
(%)
0.73
6 months
(%)
1.48
1 year
(% p.a)
2.91
3 years
(% p.a)
1.61
5 years
(% p.a)
1
10 years
(% p.a)
1.11
Since inception
(% p.a)
1.62
Unit price movement for:
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Name
Macquarie Treasury Fund (UF01)
Investment manager
Macquarie Investment Management Global Limited
Tax aware level
Investment manager
Macquarie Investment Management Global Limited
Risk level
1 (Very Low)
Objective
Aims to perform in line with the Bloomberg AusBond Bank Bill Index1 over the short term (before fees and tax) using a low risk investment strategy.
Investment approach
The fund may hold up to 10% in its cash account with the balance invested with the manager. The manager’s cash management approach is driven by disciplined and thorough processes, and backed by in-house quantitative analysis. To take advantage of movements in market interest rates, the maturity profile of the fund is actively managed. After determining the maturity profile, the manager uses a number of analytical tools to select the securities that it believes offer the best value and to find the most appropriate yield curve position.
Investment guidelines
Cash
— 100%
APIR code
ALL0004AU
Suggested investment length
No minimum
Risk level
1 (Very Low)
Asset allocation (% as at 30 Jun 2024)
Cash
100
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.26
3 months
(%)
0.72
6 months
(%)
1.45
1 year
(% p.a)
2.88
3 years
(% p.a)
1.69
5 years
(% p.a)
1
10 years
(% p.a)
1.04
Since inception
(% p.a)
2
Unit price movement for:
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Diversified
Name
Dimensional World 30/70 Portfolio (UF62)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
3 (Low to Medium)
Objective
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities companies and real estate securities listed on approved developed and emerging markets.
Investment approach
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 30% exposure to equities and 70% exposure to fixed interest assets.
Investment guidelines
Fixed interest
— 60-80%
Australian shares
— 6-16%
International shares
— 10-26%
Property
— 0-6%
APIR code
ALL4096AU
Suggested investment length
3 years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
13.25
Australian fixed interest
7.11
Global fixed interest
49.61
Australian Property
0.64
Global Property
0.35
Australian Shares
10.25
Global Shares
18.79
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.53
3 months
(%)
1.52
6 months
(%)
2.28
1 year
(% p.a)
5.27
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
3.07
Unit price movement for:
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Name
Dimensional World 50/50 Portfolio (UF40)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
5 (Medium to High)
Objective
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities.
Investment approach
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.
Investment guidelines
Fixed interest
— 40-60%
Australian shares
— 8-28%
International shares
— 15-43.5%
Property
— 0-8.5%
APIR code
ALL1871AU
Suggested investment length
4 years
Risk level
5 (Medium to High)
Asset allocation (% as at 30 Jun 2024)
Cash
6.74
Australian fixed interest
4.55
Global fixed interest
38.38
Australian Property
1.15
Global Property
0.59
Australian Shares
16.95
Global Shares
31.64
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.7
3 months
(%)
2.13
6 months
(%)
3.09
1 year
(% p.a)
7.4
3 years
(% p.a)
1.25
5 years
(% p.a)
2.96
10 years
(% p.a)
0
Since inception
(% p.a)
3.9
Unit price movement for:
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Name
Dimensional World 70/30 Portfolio (UF24)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
6 (High)
Objective
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities.
Investment approach
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
Investment guidelines
Fixed interest
— 20-40%
Australian shares
— 15-35%
International shares
— 25-55%
Property
— 0-10%
APIR code
ALL0030AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1
Australian fixed interest
1.84
Global fixed interest
27.25
Australian Property
1.57
Global Property
0.83
Australian Shares
23.24
Global Shares
44.27
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.87
3 months
(%)
2.75
6 months
(%)
3.91
1 year
(% p.a)
9.69
3 years
(% p.a)
1.82
5 years
(% p.a)
4.48
10 years
(% p.a)
4.87
Since inception
(% p.a)
5.88
Unit price movement for:
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Name
Generation Life Tax Effective Growth Fund (UF10)
Investment manager
Fidelity International Investment Management (Australia) Limited
Tax aware level
Investment manager
Fidelity International Investment Management (Australia) Limited
Risk level
6 (High)
Objective
Aims to outperform the weighted average return of a composite index before tax and fees over rolling 5-year periods.
Investment approach
The fund aims to provide long-term capital growth by investing in a range of global asset classes. In actively managing the portfolio, the manager will tactically allocate investments across asset classes and geographic areas (including emerging markets) based on their potential to generate capital growth or reduce overall risk. The fund may use derivatives for efficient portfolio management and investment purposes. The manager will seek to manage the portfolio in a tax-aware manner. The fund typically aims to invest in a diversified portfolio mix with exposure to growth assets of around 70% and defensive assets of around 30%. The manager has the flexibility to allocate outside of the typical asset sector allocation guidelines where required (for example, during periods of market stress).
Investment guidelines
Cash 0-40%
Australian fixed interest 0-40%
International fixed interest 0-40%
Australian shares 10-60%
International shares 10-70%
Other 0-35%
APIR code
ALL0014AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.49
Australian fixed interest
4.24
Global fixed interest
20.64
Australian Property
0
Global Property
0
Australian Shares
24.82
Global Shares
49.81
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.69
3 months
(%)
2.64
6 months
(%)
3.67
1 year
(% p.a)
8.57
3 years
(% p.a)
2
5 years
(% p.a)
3.71
10 years
(% p.a)
4.07
Since inception
(% p.a)
4.07
Unit price movement for:
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Name
Mercer Future Wealth Balanced Portfolio (UF60)
Investment manager
Mercer Investment (Australia) Limited
Tax aware level
Investment manager
Mercer Investment (Australia) Limited
Risk level
6 (High)
Objective
To outperform (before tax and fees) a composite benchmark of the weighted combination of relevant market indexes.
Investment approach
The multi-manager approach involves selecting combinations of managers to achieve exposure to a range of investment styles. Through in-depth local and global research, the manager selects high quality investment managers to invest assets in each asset class. The portfolio long-term average exposure to growth assets will be around 70% and around 30% for defensive assets.
Investment guidelines
Growth Assets
Australian shares 12%-42%
International shares 8%-38%
Listed property and infrastructure 0%-30%
Alternatives 0%-27%
Defensive Assets
Cash 0%-20%
Australian fixed interest 0%-27%
International fixed interest 0%-23%
APIR code
ALL6968AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
7.99
Australian fixed interest
8.45
Global fixed interest
3.98
Australian Property
0
Global Property
11.88
Australian Shares
29.12
Global Shares
26.04
Other
12.54
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.16
3 months
(%)
3.38
6 months
(%)
3.52
1 year
(% p.a)
8.08
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
6.95
Unit price movement for:
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Name
MLC Active Balanced Portfolio (UF22)
Investment manager
MLC Investments Limited
Tax aware level
Investment manager
MLC Investments Limited
Risk level
6 (High)
Objective
Aims to provide a return higher than the investment manager’s benchmark (before fees and tax) over 5-year periods by investing in a diversified portfolio of growth and defensive assets.
Investment approach
The portfolio is actively managed which includes reducing risk in the portfolio if market risk is high. The benchmark asset allocation has a strong bias to growth assets and some exposure to defensive assets. The investment manager actively looks for opportunities to provide better returns, or less risk, than those generated by the investment manager’s benchmark asset allocation and to manage the portfolio’s exposure to the risks of investing in markets.
Investment guidelines
Cash
— 0-20%
Fixed interest
— 5-40%
Australian shares
— 10-40%
International shares
— 10-45%
Property
— 0-20%
Infrastructure
— 0-15%
Alternatives
— 0-20%
APIR code
ALL0022AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
4.79
Australian fixed interest
12.82
Global fixed interest
7.09
Australian Property
0.18
Global Property
1.78
Australian Shares
24.11
Global Shares
37.35
Other
11.88
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.89
3 months
(%)
2.53
6 months
(%)
3.34
1 year
(% p.a)
8.42
3 years
(% p.a)
2.31
5 years
(% p.a)
4.1
10 years
(% p.a)
4.16
Since inception
(% p.a)
3.58
Unit price movement for:
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Name
MLC Active Conservative Portfolio (UF32)
Investment manager
MLC Investments Limited
Tax aware level
Investment manager
MLC Investments Limited
Risk level
3 (Low to Medium)
Objective
Aims to outperform the investment manager’s benchmark (before fees and tax) over 3-year periods by investing in a diversified portfolio of growth and defensive assets.
Investment approach
The benchmark asset allocation has a strong bias to defensive assets and some exposure to growth assets. The investment manager actively looks for opportunities to provide better returns, or less risk, than those generated by the investment manager’s benchmark asset allocation and to manage the portfolio’s exposure to the risks of investing in markets.
Investment guidelines
Cash
— 0-35%
Fixed interest
— 30-70%
Australian shares
— 0-25%
International shares
— 0-25%
Property
— 0-20%
Infrastructure
— 0-15%
Alternatives
— 0-15%
APIR code
ALL6780AU
Suggested investment length
3 years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
4.5
Australian fixed interest
39.17
Global fixed interest
19.27
Australian Property
0.09
Global Property
1.15
Australian Shares
8.84
Global Shares
13.74
Other
13.24
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.03
3 months
(%)
2.37
6 months
(%)
2.78
1 year
(% p.a)
5.87
3 years
(% p.a)
1.49
5 years
(% p.a)
1.74
10 years
(% p.a)
0
Since inception
(% p.a)
2.11
Unit price movement for:
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Name
MLC Active High Growth Portfolio (UF34)
Investment manager
MLC Investments Limited
Tax aware level
Investment manager
MLC Investments Limited
Risk level
6 (High)
Objective
Aims to outperform the investment manager’s benchmark (before fees and tax) over 7-year periods by investing in a diversified portfolio of growth and defensive assets.
Investment approach
The benchmark asset allocation is invested in growth assets with minimal exposure to defensive assets. The investment manager actively looks for opportunities to provide better returns, or less risk, than those generated by the investment manager’s benchmark asset allocation and to manage the portfolio’s exposure to the risks of investing in markets.
Investment guidelines
Cash
— 0-5%
Australian shares
— 25-55%
International shares
— 30-60%
Property
— 0-20%
Infrastructure
— 0-15%
Alternatives
— 0-20%
APIR code
ALL5569AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
4.09
Australian fixed interest
0.46
Global fixed interest
0.35
Australian Property
0.15
Global Property
1.37
Australian Shares
36.45
Global Shares
53.33
Other
3.8
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.71
3 months
(%)
2.67
6 months
(%)
3.68
1 year
(% p.a)
10.27
3 years
(% p.a)
3.41
5 years
(% p.a)
5.58
10 years
(% p.a)
0
Since inception
(% p.a)
6.53
Unit price movement for:
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Name
MLC Active Moderate Portfolio (UF33)
Investment manager
MLC Investments Limited
Tax aware level
Investment manager
MLC Investments Limited
Risk level
4 (Medium)
Objective
Aims to outperform the investment manager’s benchmark (before fees and tax) over 5-year periods by investing in a diversified portfolio of growth and defensive assets.
Investment approach
The benchmark asset allocation has an approximately equal exposure to growth and defensive assets. The investment manager actively looks for opportunities to provide better returns, or less risk, than those generated by the investment manager’s benchmark asset allocation and to manage the portfolio’s exposure to the risks of investing in markets.
Investment guidelines
Cash
— 0-25%
Fixed interest
— 15-50%
Australian shares
— 5-30%
International shares
— 5-35%
Property
— 0-20%
Infrastructure
— 0-15%
Alternatives
— 0-20%
APIR code
ALL1421AU
Suggested investment length
5 years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
3.82
Australian fixed interest
26.4
Global fixed interest
13.65
Australian Property
0.88
Global Property
1.82
Australian Shares
14.56
Global Shares
26.46
Other
12.41
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.93
3 months
(%)
2.37
6 months
(%)
2.87
1 year
(% p.a)
6.96
3 years
(% p.a)
1.84
5 years
(% p.a)
2.89
10 years
(% p.a)
0
Since inception
(% p.a)
3.46
Unit price movement for:
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Name
Morningstar Balanced Model (UF55)
Investment manager
Morningstar Investment Management Australia Limited
Tax aware level
Investment manager
Morningstar Investment Management Australia Limited
Risk level
4 (Medium)
Objective
To achieve a moderate amount of capital growth along with some income, by investing in a diversified portfolio of growth and defensive asset classes
Investment approach
An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities, and defensive asset classes such as cash and fixed interest securities. In general, the portfolio’s long-term average exposure will be around 50% growth assets and around 50% defensive assets; however the allocations will be actively managed within the allowable ranges depending on market conditions.
Investment guidelines
Cash 0-30%
Australian bonds 0-40%
International bonds (Hedged) 0-37%
Australian shares 0-38%
International shares 1-41%
Property and infrastructure 0-28%
Alternatives 0-25%
APIR code
ALL8831AU
Suggested investment length
5 years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
8.45
Australian fixed interest
22.45
Global fixed interest
16.36
Australian Property
0
Global Property
4.67
Australian Shares
14.48
Global Shares
27.61
Other
5.98
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.41
3 months
(%)
3
6 months
(%)
3.53
1 year
(% p.a)
6.08
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
5.28
Unit price movement for:
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Name
Morningstar Growth Model (UF56)
Investment manager
Morningstar Investment Management Australia Limited
Tax aware level
Investment manager
Morningstar Investment Management Australia Limited
Risk level
6 (High)
Objective
To achieve capital growth through investing in a diversified portfolio of growth and defensive asset classes, with an emphasis on growth asset classes.
Investment approach
An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities, and defensive asset classes such as cash and fixed interest securities. In general, the portfolio’s long-term average exposure will be around 70% growth assets and around 30% defensive assets; however the allocations will be actively managed within the allowable ranges depending on market conditions.
Investment guidelines
Cash 0-24%
Australian bonds 0-30%
International bonds (hedged) 0-30%
Australian shares 5-45%
International shares 10-50%
Property and infrastructure 0-31%
Alternatives 0-25%
APIR code
ALL8970AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
3.86
Australian fixed interest
13.44
Global fixed interest
8.92
Australian Property
0
Global Property
5.98
Australian Shares
22.46
Global Shares
37.65
Other
7.69
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.47
3 months
(%)
3.31
6 months
(%)
4.38
1 year
(% p.a)
7.54
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
7.05
Unit price movement for:
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Name
Morningstar High Growth Model (UF57)
Investment manager
Morningstar Investment Management Australia Limited
Tax aware level
Investment manager
Morningstar Investment Management Australia Limited
Risk level
6 (High)
Objective
To achieve capital growth through investing in a diversified portfolio of predominantly growth asset classes, with a small proportion of defensive asset classes.
Investment approach
An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities, and defensive asset classes such as cash and fixed interest securities. In general, the portfolio’s long-term average exposure will be around 90% growth assets and around 10% defensive assets; however the allocations will be actively managed within the allowable ranges depending on market conditions.
Investment guidelines
Cash 0-20%
Australian bonds 0-20%
International bonds (hedged) 0-20%
Australian shares 13-53%
International shares 20-60%
Property and infrastructure 0-34%
Alternatives 0-25%
APIR code
ALL4014AU
Suggested investment length
9 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
2.5
Australian fixed interest
4.89
Global fixed interest
1.32
Australian Property
0
Global Property
7.34
Australian Shares
31.71
Global Shares
47.35
Other
4.89
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.56
3 months
(%)
3.57
6 months
(%)
5.16
1 year
(% p.a)
8.9
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
8.25
Unit price movement for:
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Name
Perpetual Balanced Growth Fund (UF19)
Investment manager
Perpetual Investments
Tax aware level
Investment manager
Perpetual Investments
Risk level
6 (High)
Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments, to outperform the All Groups CPI + 5% p.a. (before fees and tax) over at least five-year periods and to outperform a composite benchmark (before fees and tax) reflecting its allocation to the various asset types over rolling 3-year periods.
Investment approach
Invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the Allocation guidelines. Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund. Derivatives and exchange traded funds may be used in managing each asset class.
Investment guidelines
Cash
— 0-30%
Fixed interest and credit
— 0-45%
Australian shares
— 10-50%
International shares
— 10-50%
Property
— 0-15%
Other
— 0-30%
APIR code
ALL0010AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
15.47
Australian fixed interest
17.16
Global fixed interest
0.42
Australian Property
4.16
Global Property
1.95
Australian Shares
23.93
Global Shares
29.37
Other
7.54
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.49
3 months
(%)
1.95
6 months
(%)
2.77
1 year
(% p.a)
5.54
3 years
(% p.a)
2.69
5 years
(% p.a)
4.18
10 years
(% p.a)
3.91
Since inception
(% p.a)
3.57
Unit price movement for:
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Name
Perpetual Conservative Growth Fund (UF26)
Investment manager
Perpetual Investments
Tax aware level
Investment manager
Perpetual Investments
Risk level
3 (Low to Medium)
Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities; to outperform the All Groups CPI + 3.5% p.a. (before fees and tax) over at least two-year periods and to outperform a composite benchmark (before fees and tax) reflecting its allocation to the various asset types over rolling 3-year periods.
Investment approach
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the Allocation guidelines. Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Net foreign currency exposure will be limited to 50% of the gross asset value of the fund. Derivatives and exchange traded funds may be used in managing each asset class.
Investment guidelines
Cash
— 5-55%
Fixed interest
—15-65%
Australian shares
—0-25%
International shares
—0-20%
Property
—0-10%
Other
—0-30%
APIR code
ALL3019AU
Suggested investment length
3 Years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
14.03
Australian fixed interest
49.4
Global fixed interest
1.94
Australian Property
2.83
Global Property
1.41
Australian Shares
7.62
Global Shares
10.79
Other
11.98
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.73
3 months
(%)
1.81
6 months
(%)
2.17
1 year
(% p.a)
4.07
3 years
(% p.a)
1.06
5 years
(% p.a)
1.73
10 years
(% p.a)
0
Since inception
(% p.a)
2.17
Unit price movement for:
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Name
Schroder Real Return Fund (UF10B)
Investment manager
Schroders
Tax aware level
Investment manager
Schroders
Risk level
5 (Medium to High)
Objective
To achieve a return of CPI plus 4% to 5% p.a. (before fees and tax) over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. CPI is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
Investment approach
The manager’s approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently the asset allocation of the portfolio are constantly reviewed. The portfolio will reflect those assets that in combination are most closely aligned to the delivery of the objective.
Investment guidelines
Growth assets
0-75%
Diversifying assets
0-75%
Defensive assets
0-100%
Investments are predominantly in traditional assets, with no leverage and strict limits on exposure to liquidity constrained alternatives which enhances the transparency and liquidity of the portfolios. Assets are classified in three broad types of investments according to the likely returns and the risk:
Growth assets, typically shares and property securities;
Diversifying assets, typically higher yielding debt, objective based investments and alternatives; and
Defensive assets, typically investment grade debt securities, cash and equivalent investments.
APIR code
ALL9085AU
Suggested investment length
3 years
Risk level
5 (Medium to High)
Asset allocation (% as at 30 Jun 2024)
Cash
11.14
Australian fixed interest
25.51
Global fixed interest
28.98
Australian Property
0
Global Property
0
Australian Shares
6.14
Global Shares
28.23
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.44
3 months
(%)
2.45
6 months
(%)
3.8
1 year
(% p.a)
7.97
3 years
(% p.a)
1.8
5 years
(% p.a)
2.76
10 years
(% p.a)
0
Since inception
(% p.a)
1.47
Unit price movement for:
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Name
Vanguard Balanced Portfolio (UF31)
Investment manager
Vanguard Investments
Tax aware level
Investment manager
Vanguard Investments
Risk level
5 (Medium to High)
Objective
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
Investment approach
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Balanced Index strategy and is equally invested in income and growth assets, and is designed for investors with a medium tolerance for risk. The portfolio targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
Investment guidelines
Cash
— 0-1%
Australian fixed interest
— 13-17%
International fixed interest
— 33-37%
Australian shares
—18-22%
International shares
— 22-38%
APIR code
ALL4532AU
Suggested investment length
3 years
Risk level
5 (Medium to High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
15.01
Global fixed interest
35
Australian Property
0
Global Property
0
Australian Shares
19.97
Global Shares
30.02
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.13
3 months
(%)
3.12
6 months
(%)
3.53
1 year
(% p.a)
7.96
3 years
(% p.a)
1.03
5 years
(% p.a)
2.86
10 years
(% p.a)
0
Since inception
(% p.a)
4.32
Unit price movement for:
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Name
Vanguard Conservative Portfolio (UF12C)
Investment manager
Vanguard Investments
Tax aware level
Investment manager
Vanguard Investments
Risk level
3 (Low to Medium)
Objective
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio, before taking into account fees, expenses and tax.
Investment approach
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Conservative Index strategy and is biased towards income assets. It is designed for investors with a low tolerance for risk. The fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.
Investment guidelines
Cash
— 8-12%
Australian fixed interest
— 16-20%
International fixed interest
— 40-44%
Australian shares
— 10-14%
International shares
— 10-26%
APIR code
ALL0034AU
Suggested investment length
3 Years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
10.02
Australian fixed interest
17.97
Global fixed interest
42.08
Australian Property
0
Global Property
0
Australian Shares
11.97
Global Shares
17.96
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.04
3 months
(%)
2.67
6 months
(%)
2.86
1 year
(% p.a)
5.95
3 years
(% p.a)
-0.24
5 years
(% p.a)
1.23
10 years
(% p.a)
0
Since inception
(% p.a)
2.07
Unit price movement for:
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Name
Vanguard Growth Portfolio (UF12D)
Investment manager
Vanguard Investments
Tax aware level
Investment manager
Vanguard Investments
Risk level
6 (High)
Objective
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
Investment approach
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Growth Index strategy and is biased towards growth assets, and is designed for investors with a high tolerance for risk. The portfolio targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
Investment guidelines
Cash
— 0%
Australian fixed interest
— 7-11%
International fixed interest
— 19-23%
Australian shares
— 26-30%
International shares
— 34-50%
APIR code
ALL0035AU
Suggested investment length
7 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
8.96
Global fixed interest
20.92
Australian Property
0
Global Property
0
Australian Shares
28.18
Global Shares
41.94
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.12
3 months
(%)
3.34
6 months
(%)
4.13
1 year
(% p.a)
9.84
3 years
(% p.a)
2.5
5 years
(% p.a)
4.63
10 years
(% p.a)
0
Since inception
(% p.a)
5.14
Unit price movement for:
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Name
Vanguard High Growth Portfolio (UF30)
Investment manager
Vanguard Investments
Tax aware level
Investment manager
Vanguard Investments
Risk level
6 (High)
Objective
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
Investment approach
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard High Growth Index strategy and is biased towards growth assets, and is designed for investors with a high tolerance for risk. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Investment guidelines
Cash
— 0%
Australian fixed interest
— 1-5%
International fixed interest
— 5-9%
Australian shares
—34-38%
International shares
— 46-62%
APIR code
ALL6521AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
2.98
Global fixed interest
6.94
Australian Property
0
Global Property
0
Australian Shares
36.15
Global Shares
53.93
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.12
3 months
(%)
3.59
6 months
(%)
4.78
1 year
(% p.a)
11.95
3 years
(% p.a)
4.26
5 years
(% p.a)
6.51
10 years
(% p.a)
0
Since inception
(% p.a)
7.96
Unit price movement for:
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Fixed interest
Name
Ardea Real Outcome Fund (UF37)
Investment manager
Ardea Investment Management Pty Ltd
Tax aware level
Investment manager
Ardea Investment Management Pty Ltd
Risk level
2 (Low)
Objective
The fund targets a stable return in excess of inflation (before fees and tax) over the medium term.
Investment approach
The manager is a longer term, fundamentally driven, value investor with a focus on liquidity and diversification. The investment approach is based primarily on fundamental analysis with a focus on an accurate measurement and disciplined management of risk. The manager believes that by utilising multiple and diversified investment strategies, they can add value over the medium to longer term. The fund’s objective is achieved through incorporating an efficient benchmark replication and generating returns through interest rates and arbitrage. These are managed within an overall risk framework. The manager aims to fully hedge any foreign currency exposure back to the Australian dollar.
Investment guidelines
Cash
– 0-10%
Commonwealth government bonds, semi-government bonds and overseas government bonds
– 90-100%
APIR code
ALL0815AU
Suggested investment length
2 years
Risk level
2 (Low)
Asset allocation (% as at 30 Jun 2024)
Cash
0.53
Australian fixed interest
76.92
Global fixed interest
22.55
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.11
3 months
(%)
-0.1
6 months
(%)
-0.81
1 year
(% p.a)
-1.59
3 years
(% p.a)
-0.07
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
-0.55
Unit price movement for:
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Name
EQT Wholesale Mortgage Income Fund (UF25)
Investment manager
Equity Trustees
Tax aware level
Investment manager
Equity Trustees
Risk level
4 (Medium)
Objective
To outperform the RBA Cash Rate over rolling 3-year periods (before fees and tax).
Investment approach
The fund is conservatively managed and seeks to produce income by providing loans to selected borrowers. These loans are secured by registered first ranking mortgages. Loans are predominantly offered in respect of selected improved retail, commercial, industrial and residential real estate within Australia. Loans are for a maximum term of five years.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
APIR code
ALL0029AU
Suggested investment length
1 to 3 Years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
20
Australian fixed interest
80
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.25
3 months
(%)
0.81
6 months
(%)
1.36
1 year
(% p.a)
2.36
3 years
(% p.a)
1.8
5 years
(% p.a)
1.69
10 years
(% p.a)
1.7
Since inception
(% p.a)
1.88
Unit price movement for:
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Name
iShares Wholesale Australian Bond Index Fund (UF12A)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
4 (Medium)
Objective
Aims to provide investors with the performance of the market, before fees and tax, as measured by the Bloomberg AusBond Composite 0 + Year Index.
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will look to closely match the index major risk and return factors through a methodology called stratified sampling.
Investment guidelines
Australian fixed interest
— 100%
APIR code
ALL0025AU
Suggested investment length
3 Years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
100
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.51
3 months
(%)
2.35
6 months
(%)
1.73
1 year
(% p.a)
2.79
3 years
(% p.a)
-2.27
5 years
(% p.a)
-1.39
10 years
(% p.a)
0.62
Since inception
(% p.a)
1.87
Unit price movement for:
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Name
Kapstream Absolute Return Income Fund (UF10A)
Investment manager
Kapstream Capital
Tax aware level
Investment manager
Kapstream Capital
Risk level
2 (Low)
Objective
Aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform the Reserve Bank of Australia official cash rate through market cycles (before fees and taxes).
Investment approach
Targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to the manager’s global macroeconomic and market views.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
International fixed interest
— 0-100%
APIR code
ALL8139AU
Suggested investment length
3 year
Risk level
2 (Low)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
77.72
Global fixed interest
22.28
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.48
3 months
(%)
1.47
6 months
(%)
2.26
1 year
(% p.a)
3.91
3 years
(% p.a)
1.23
5 years
(% p.a)
0.65
10 years
(% p.a)
0
Since inception
(% p.a)
0.77
Unit price movement for:
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Name
Macquarie Dynamic Bond Fund (UF54)
Investment manager
Macquarie Asset Management
Tax aware level
Investment manager
Macquarie Asset Management
Risk level
4 (Medium)
Objective
Aim to generate attractive returns by dynamincally investing in global fixed income instruments. The fund aims to provide diversification against equity risk as well as capital growth and some income.
Investment approach
The fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rates notes. The duration profile of the fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the fund being adversely affected by expected events of downgrades in the credit rating of the fund’s investments.
Investment guidelines
Cash 0-100%
International fixed interest 0-100%
APIR code
ALL0819AU
Suggested investment length
3 years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
6.54
Australian fixed interest
85.33
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
7.96
Global Shares
0
Other
0.17
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
2.48
3 months
(%)
4.2
6 months
(%)
0
1 year
(% p.a)
0
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
3.62
Unit price movement for:
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Name
Mutual ADI/Bank Securities (UF14B)
Investment manager
Mutual Limited
Tax aware level
Investment manager
Mutual Limited
Risk level
2 (Low)
Objective
To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index and achieve returns superior to cash management trusts.
Investment approach
Actively manage a portfolio of low risk debt products and securities on offer by Australian authorised deposit-taking institutions with a bias (minimum 60%) toward those issued by the four major Australian banks.
Investment guidelines
Cash
— 0-10%
Australian fixed interest
— 90-100%
APIR code
ALL0032AU
Suggested investment length
1 Year
Risk level
2 (Low)
Asset allocation (% as at 30 Jun 2024)
Cash
1.4
Australian fixed interest
98.6
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.32
3 months
(%)
0.98
6 months
(%)
2.05
1 year
(% p.a)
4.25
3 years
(% p.a)
2.15
5 years
(% p.a)
1.64
10 years
(% p.a)
0
Since inception
(% p.a)
1.58
Unit price movement for:
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Name
PIMCO Wholesale Australian Bond Fund (UF02)
Investment manager
PIMCO
Tax aware level
Investment manager
PIMCO
Risk level
3 (Low to Medium)
Objective
To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies, and to seek to preserve capital through prudent investment management.
Investment approach
In pursuing the fund’s investment objective, the manager applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. The manager’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
APIR code
ALL0016AU
Suggested investment length
5 years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
100
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.52
3 months
(%)
2.39
6 months
(%)
2.03
1 year
(% p.a)
3.56
3 years
(% p.a)
-2.03
5 years
(% p.a)
-1.17
10 years
(% p.a)
0.71
Since inception
(% p.a)
2.13
Unit price movement for:
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Name
PIMCO Wholesale Global Bond Fund (UF04)
Investment manager
PIMCO
Tax aware level
Investment manager
PIMCO
Risk level
3 (Low to Medium)
Objective
Aims to achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
Investment approach
In pursuing the fund’s investment objective, the manager applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. The manager’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.
Investment guidelines
Cash
— 0-100%
International fixed interest
— 0-100%
APIR code
ALL0008AU
Suggested investment length
5 years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
8.9
Global fixed interest
91.1
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.43
3 months
(%)
1.82
6 months
(%)
2.93
1 year
(% p.a)
4.95
3 years
(% p.a)
-2.11
5 years
(% p.a)
-0.9
10 years
(% p.a)
0.9
Since inception
(% p.a)
1.36
Unit price movement for:
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Name
Schroder Absolute Return Income Fund (UF13)
Investment manager
Schroders
Tax aware level
Investment manager
Schroders
Risk level
3 (Low to Medium)
Objective
Aims to outperform the Reserve Bank of Australia Cash Rate after investment fees but before tax over the medium term.
Investment approach
The fund is an absolute return fixed income strategy that actively invests across the broad and diverse fixed income opportunity set. It seeks to deliver income via a diversified set of return sources, targets low levels of capital volatility with a focus on minimising drawdowns, and offers daily liquidity.
The fund diversifies its exposures across geography, issuer type, maturity, ratings grade and capital structure dimensions. Allocations to these dimensions are supplemented by duration management, currency management and alpha strategies. Risk management is crucial to control the fund’s exposure to the aggregation of portfolio risks, in particular to limit correlation to equity markets and to minimise volatility and drawdowns.
Investment guidelines
Australian investment grade
— 0-100%
International investment grade
— 0-100%
Australian high yield
— 0-40%
International high yield
— 0-30%
Cash and cash equivalents
— 0-100%
Active currencies
— 0-10%
APIR code
ALL0007AU
Suggested investment length
3 Years
Risk level
3 (Low to Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
9.18
Australian fixed interest
66.91
Global fixed interest
23.91
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.57
3 months
(%)
1.37
6 months
(%)
2.24
1 year
(% p.a)
4.22
3 years
(% p.a)
1.08
5 years
(% p.a)
0.89
10 years
(% p.a)
1.17
Since inception
(% p.a)
1.62
Unit price movement for:
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Name
Yarra Enhanced Income Fund (UF03)
Investment manager
Yarra Capital Management
Tax aware level
Investment manager
Yarra Capital Management
Risk level
5 (Medium to High)
Objective
Aims to earn higher returns than traditional cash management and fixed income investments (over the medium-to-long-term) through exposure to a diversified portfolio of hybrid (debt/equity) and fixed income securities. The fund is expected to produce less volatile returns that are inherent in equity markets, while offering modest capital growth and some franking credits.
Investment approach
The approach is research-driven, utilising the manager’s comprehensive research process and taking into account the broad economic and market environment as well as specific investment details.
The fund invests in a range of high yielding fixed income and hybrid securities. The assets which the fund will be exposed to include: floating rate notes, convertible/converting securities, corporate bonds, government and semi-government securities, structured/subordinated debt, perpetual (non-call) step-up preference securities, cash and high yielding fixed income securities. The underlying assets are predominantly Australian and denominated in Australian dollars or foreign currencies. Derivatives may be used to manage investment risk and gain or reduce exposure to relevant markets in an efficient manner whilst still remaining within allowable asset allocation ranges.
Investment guidelines
Fixed interest, hybrid securities & cash
— 0-100%
APIR code
ALL0017AU
Suggested investment length
3 years
Risk level
5 (Medium to High)
Asset allocation (% as at 30 Jun 2024)
Cash
3.9
Australian fixed interest
22.5
Global fixed interest
73.6
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.66
3 months
(%)
1.41
6 months
(%)
1.69
1 year
(% p.a)
3.76
3 years
(% p.a)
-0.69
5 years
(% p.a)
-0.14
10 years
(% p.a)
0.94
Since inception
(% p.a)
2.27
Unit price movement for:
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International shares
Name
Barrow Hanley Global Share Fund (UF17)
Investment manager
Barrow, Hanley, Mewhinney & Strauss, LLC
Tax aware level
Investment manager
Barrow, Hanley, Mewhinney & Strauss, LLC
Risk level
7 (Very High)
Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Investment approach
The manager aims to select the most attractive securities to construct a well diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as 1) price/earnings ratios below the market, 2) price/book ratios below the market, 3) enterprise value/free cash flow ratios below the market and 4) dividend yields above the market. The manager will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure is unhedged.
Investment guidelines
Cash
— 0-5%
International shares
— 95-100%
APIR code
ALL0012AU
Suggested investment length
7 Years
Risk level
7 (Very High)
Asset allocation (% as at 30 Jun 2024)
Cash
2.89
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
97.11
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.89
3 months
(%)
1.13
6 months
(%)
4.03
1 year
(% p.a)
7.27
3 years
(% p.a)
6.6
5 years
(% p.a)
8.85
10 years
(% p.a)
8.59
Since inception
(% p.a)
4.74
Unit price movement for:
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Name
Dimensional Global Small Company Trust (UF09)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
7 (Very High)
Objective
To provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).
Investment approach
Seeks exposure to a diversified portfolio of small companies listed in global developed markets (excluding Australia) with the potential for long-term capital growth.
Investment guidelines
International shares
— 100%
APIR code
ALL0015AU
Suggested investment length
7 years
Risk level
7 (Very High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.79
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
99.21
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
-2.22
3 months
(%)
1.83
6 months
(%)
2.49
1 year
(% p.a)
8.51
3 years
(% p.a)
4.44
5 years
(% p.a)
7.51
10 years
(% p.a)
6.76
Since inception
(% p.a)
5.45
Unit price movement for:
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Name
Dimensional World Equity Portfolio (UF28)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
6 (High)
Objective
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets.
Investment approach
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.
Investment guidelines
Australian shares
– 26-46%
International shares - developed
– 40-60%
International shares - emerging
– 2-12%
International property securities
– 2-12%
APIR code
ALL8615AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.56
Australian fixed interest
0
Global fixed interest
0
Australian Property
2.29
Global Property
1.17
Australian Shares
33.82
Global Shares
62.16
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.74
3 months
(%)
2.73
6 months
(%)
4.47
1 year
(% p.a)
11.34
3 years
(% p.a)
4.61
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
6.16
Unit price movement for:
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Name
GQG Partners Global Equity Fund (UF68)
Investment manager
GQG Partners LLC
Tax aware level
Investment manager
GQG Partners LLC
Risk level
6 (High)
Objective
The fund aims to seek long term capital appreciation by investing directly or indirectly in equity securities and equity-linked securities anywhere in the world that manager believes can sustain long term earnings growth and are available at a reasonable price. The objective of the fund is to provide a rate of return (after investment fees and expenses and before taxes) which exceeds the return of the MSCI ACWI ex Tobacco Index (AUD).
Investment approach
The manager employs a disciplined investment process rooted in deeply held beliefs about investing. The manager pursues a fundamental security selection process, conducting analyses of a company’s financial statements, economic health, competitors and the markets that it serves. The manager seeks to identify companies with a strong financial position, capable management, and promising growth opportunities, which the manager believes are most likely to enjoy sustained earnings growth over time. The manager combines an intensive focus on high quality companies with strong pricing discipline. The manager intends to focus on companies that it believes can sustain strong earnings growth over the long term and the securities of which are available at a reasonable price. The fund will be actively managed and will not be constrained by an benchmark index. It is anticipated that the fund will typically hold between 35 and 80 investments.
The fund will specifically exclude investments in companies that derive more than 25% of their revenue from tobacco related business activities. The fund will also exclude investments in companies which generate greater than 25% of their revenue from mining of Thermal Coal. In addition, no investments will be made in companies associated with the production of controversial weapons such as anti-personnel mines, cluster munitions, depleted uranium and biological or chemical weapons (i.e. companies screened out by the MSCI Ex-Controversial Weapons Index).
The portfolio may use derivatives for efficient portfolio management and investment purposes. Derivatives will not be used for leveraging or gearing purposes, or to manage currency exposures.
Investment guidelines
Cash equivalents: 0-10%
International shares: 90-100%
APIR code
ALL8930AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
6.44
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
93.56
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.94
3 months
(%)
0.06
6 months
(%)
0
1 year
(% p.a)
0
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
1.1
Unit price movement for:
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Name
Hyperion Global Growth Companies Fund (UF53)
Investment manager
Hyperion Asset Management Limited
Tax aware level
Investment manager
Hyperion Asset Management Limited
Risk level
6 (High)
Objective
Aims to achieve long-term capital growth and income. The fund aims to achieve long-term returns above the MSCI World Accumulation Index (AUD) (before fees and tax) and minimise the risk of permanent capital loss.
Investment approach
The fund invests primarily in companies listed on recognised global exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15-30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.
Investment guidelines
Cash & cash equivalents
– 0-20%
International shares
– 80-100%
APIR code
ALL4510AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
2.69
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
97.31
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.41
3 months
(%)
7.32
6 months
(%)
-1.23
1 year
(% p.a)
18.44
3 years
(% p.a)
3.61
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
8.46
Unit price movement for:
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Name
iShares Hedged International Equity Index Fund (UF12)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees and tax, as measured by the MSCI World ex Australia Net Index (hedged in AUD with net dividends reinvested).
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Investment guidelines
International shares
— 100%
APIR code
ALL0020AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
100
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
2.67
3 months
(%)
3.95
6 months
(%)
7.3
1 year
(% p.a)
17.67
3 years
(% p.a)
5.01
5 years
(% p.a)
8.84
10 years
(% p.a)
6.99
Since inception
(% p.a)
6.52
Unit price movement for:
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Name
iShares Wholesale International Equity Index Fund (UF11A)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees and tax, as measured by the MSCI World ex Australia Net TR Index (unhedged in AUD with net dividends reinvested).
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Investment guidelines
International shares
— 100%
APIR code
ALL0033AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
100
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.38
3 months
(%)
3.25
6 months
(%)
4.54
1 year
(% p.a)
14.75
3 years
(% p.a)
7.52
5 years
(% p.a)
9.68
10 years
(% p.a)
0
Since inception
(% p.a)
9.14
Unit price movement for:
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Name
Magellan Global Fund (UF08)
Investment manager
Magellan Asset Management Limited
Tax aware level
Investment manager
Magellan Asset Management Limited
Risk level
6 (High)
Objective
The primary objectives are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Investment approach
The manager aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The manager will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. This option does not hedge currency risk.
Investment guidelines
Cash
— 0-20%
Australian and international shares
— 80-100%
APIR code
ALL0005AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
5.05
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
94.95
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.67
3 months
(%)
4.27
6 months
(%)
2.71
1 year
(% p.a)
14.34
3 years
(% p.a)
5.6
5 years
(% p.a)
5.48
10 years
(% p.a)
8.34
Since inception
(% p.a)
5.2
Unit price movement for:
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Name
Martin Currie Emerging Markets Fund (UF36)
Investment manager
Martin Currie
Tax aware level
Investment manager
Martin Currie
Risk level
6 (High)
Objective
Aims to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in or operating in one or more countries deemed to be emerging markets. The fund aims to generate after investment fee but before tax returns in excess of the MSCI Emerging Markets Index expressed in Australian dollars over rolling five-year periods.
Investment approach
The manager seeks to exploit market inefficiencies through rigorous fundamental research and by investing with a patient, long-term mindset. The manager seeks to add further value by investing in quality companies that exhibit the strongest growth characteristics, trading at a reasonable valuation. This philosophy is expressed through a high-conviction, stock-driven portfolio with diversified market and sector exposure. The fund typically holds between 40-60 stocks. The fund may use certain derivatives to implement investment decisions, to manage cash flows or to facilitate timely exposure to emerging markets.
Investment guidelines
Cash
— 0-10%
International shares
— 90%-100%
APIR code
ALL7777AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
100
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
-0.38
3 months
(%)
2.63
6 months
(%)
1.85
1 year
(% p.a)
1.67
3 years
(% p.a)
-5.21
5 years
(% p.a)
1.21
10 years
(% p.a)
0
Since inception
(% p.a)
2.98
Unit price movement for:
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Name
MFS Concentrated Global Equity Trust (UF08A)
Investment manager
MFS Investment Management
Tax aware level
Investment manager
MFS Investment Management
Risk level
6 (High)
Objective
Aims to provide capital appreciation over the longer term by investing in a concentrated portfolio of global shares and aims to outperform the MSCI World Index (with net dividends before fees) in AUD over a full market cycle, before taking into account investment fees, expenses and tax.
Investment approach
In selecting investments, the manager is not constrained by any particular investment style. The manager may invest in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The manager uses an active bottom-up investment approach to buying and selling investments. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position and management ability.
Investment guidelines
Cash
— 0–10%
International shares
— 90%-100%
APIR code
ALL0146AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.29
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
98.71
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.22
3 months
(%)
0.64
6 months
(%)
-2.24
1 year
(% p.a)
2.71
3 years
(% p.a)
1.29
5 years
(% p.a)
4.97
10 years
(% p.a)
0
Since inception
(% p.a)
7.31
Unit price movement for:
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Name
Walter Scott Global Equity Fund (Hedged) (UF52)
Investment manager
Walter Scott & Partners Limited
Tax aware level
Investment manager
Walter Scott & Partners Limited
Risk level
6 (High)
Objective
Aims to achieve a long-term total return (before fees, expenses and tax) that exceeds the MSCI World ex Australia Index, in $A hedged with net dividends reinvested.
Investment approach
The fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in the manager’s opinion, offer strong and sustained earnings growth. The fund is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis. The portfolio is constructed with a primary focus on stock-based analysis and a bias towards strong growth companies which the manager believes are capable of generating high earnings growth.
Investment guidelines
Cash
– 0-10%
International shares
– 90-100%
APIR code
ALL5980AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.75
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
98.25
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
3.09
3 months
(%)
2.82
6 months
(%)
2.43
1 year
(% p.a)
11.22
3 years
(% p.a)
2.3
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
4.8
Unit price movement for:
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Property
Name
iShares Wholesale Australian Listed Property Index Fund (UF12B)
Investment manager
BlackRock Investment Management (Australia) Limited
Tax aware level
Investment manager
BlackRock Investment Management (Australia) Limited
Risk level
6 (High)
Objective
Aims to match the performance of the S&P/ASX 300 A-REIT Total Return Index before fees.
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Investment guidelines
Australian listed property
— 100%
APIR code
ALL0026AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
100
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.98
3 months
(%)
5.92
6 months
(%)
8.33
1 year
(% p.a)
19.18
3 years
(% p.a)
4.07
5 years
(% p.a)
3.24
10 years
(% p.a)
5.86
Since inception
(% p.a)
3.86
Unit price movement for:
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Name
Macquarie Global Listed Real Estate Fund (UF05A)
Investment manager
Macquarie Investment Management Global Limited
Tax aware level
Investment manager
Macquarie Investment Management Global Limited
Risk level
6 (High)
Objective
To provide total returns (income and capital growth) after costs and before tax, above the FTSE EPRA/NAREIT Developed Index Hedged in AUD Net Total Return Index on a rolling three-year basis.
Investment approach
To take advantage of global real estate market conditions, as well as country-specific opportunities, the fund’s investment style combines a macroeconomic (top- down) approach to regional and country allocations, with a stock-specific (bottom-up) selection process, with the objective of identifying global listed property securities that show the potential for high returns over the long term.
Investment guidelines
Cash
— 0-10%
Listed property
— 90-100%
APIR code
ALL0021AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
5.72
Global Property
94.28
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
3.77
3 months
(%)
7.56
6 months
(%)
7.26
1 year
(% p.a)
9.43
3 years
(% p.a)
-3.52
5 years
(% p.a)
-0.09
10 years
(% p.a)
2.08
Since inception
(% p.a)
2.34
Unit price movement for:
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Name
Magellan Infrastructure Fund (UF05B)
Investment manager
Magellan Asset Management Limited
Tax aware level
Investment manager
Magellan Asset Management Limited
Risk level
6 (High)
Objective
The primary objective is to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Investment approach
Primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash and cash equivalents. The manager can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is the manager’s intention to substantially hedge the capital component of the foreign currency exposure of the portfolio arising from investments in overseas markets back to Australian Dollars.
Investment guidelines
Cash
— 0-20%
Australian and international shares
— 80-100%
APIR code
ALL0031AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
5.73
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
8.81
Global Shares
85.46
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.27
3 months
(%)
4.76
6 months
(%)
5.67
1 year
(% p.a)
9.99
3 years
(% p.a)
1.18
5 years
(% p.a)
0.37
10 years
(% p.a)
0
Since inception
(% p.a)
3.81
Unit price movement for:
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Name
Martin Currie Real Income Fund (UF05)
Investment manager
Martin Currie
Tax aware level
Investment manager
Martin Currie
Risk level
6 (High)
Objective
Aims to provide a growing income stream by investing in a diversified portfolio of listed real asset securities (such as A-REITs, infrastructure and utilities) characterised by established physical assets with recurring cash flows.
Investment approach
The manager’s approach is premised on the philosophy that high-quality listed real assets can sustain dividends, match rises in the cost of living and are likely to be less volatile than the wider equity market. The manager relies on complementary fundamental and quantitative research, and collective insights into the current investment landscape, to identify the most attractive opportunities. The fund aims to hold approximately 35 securities.
Investment guidelines
Cash
— 0-10%
Property and infrastructure
— 90–100%
APIR code
ALL0018AU
Suggested investment length
3 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
0.28
Australian fixed interest
0
Global fixed interest
0
Australian Property
60.21
Global Property
0
Australian Shares
20.23
Global Shares
19.28
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
3.34
3 months
(%)
4.83
6 months
(%)
3.49
1 year
(% p.a)
5.96
3 years
(% p.a)
1.19
5 years
(% p.a)
0.34
10 years
(% p.a)
4.22
Since inception
(% p.a)
3.3
Unit price movement for:
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Responsible investing
Name
Affirmative Global Impact Bond Fund (UF49)
Investment manager
Affirmative Investment Management Limited
Tax aware level
Investment manager
Affirmative Investment Management Limited
Risk level
4 (Medium)
Objective
Aims to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Barclays Global Aggregate Index hedged to Australian dollars (before fees and tax) over rolling three-year time periods.
Investment approach
The fund will invest primarily in investment grade global fixed income instruments, investing for the medium and longer term. The investable universe consists only of issues and issuers that have passed both an Environmental, Social, Governance (ESG) and Impact screen. The process for determining whether an issue and issuer is making a meaningful impact focuses on the use of proceeds, transparency and measurability. The portfolio invests primarily in tradable debt securities but may use derivatives to gain market exposure or for risk management. The fund can take active currency positions relative to the benchmark (that is hedged into Australian dollars).
Investment guidelines
Cash and international fixed interest
– 0-100%
APIR code
ALL0565AU
Suggested investment length
3 years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
3.69
Australian fixed interest
0.68
Global fixed interest
95.63
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.99
3 months
(%)
2.72
6 months
(%)
2.37
1 year
(% p.a)
3.72
3 years
(% p.a)
-2.54
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
-2.21
Unit price movement for:
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Name
Dimensional Global Bond Sustainability Trust (UF69)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
4 (Medium)
Objective
Aims to maximise the return of the portfolio, within portfolio constraints, by investing in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental, sustainability impact and social considerations.
Investment approach
Seeks exposure to a diversified portfolio of intermediate term domestic global and fixed interest and money market securities with the potential for capital appreciation and income.
Investment guidelines
Fixed interest
— 100%
APIR code
ALL4846AU
Suggested investment length
3 years
Risk level
4 (Medium)
Asset allocation (% as at 30 Jun 2024)
Cash
2.64
Australian fixed interest
5.34
Global fixed interest
92.02
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.14
3 months
(%)
2.63
6 months
(%)
2.41
1 year
(% p.a)
4.64
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
0.5
Unit price movement for:
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Name
Dimensional Sustainability World Allocation 70/30 Trust (UF50)
Investment manager
DFA Australia
Tax aware level
Investment manager
DFA Australia
Risk level
6 (High)
Objective
Aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of securities listed on approved developed markets, and domestic and global fixed interest securities.
Investment approach
Exposures are adjusted to take into account certain environmental and sustainability impact and social considerations. The fund will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets. Normally, the manager will gain some or all of its exposure by investing in other funds managed by it that invest in equity, real estate and fixed interest securities.
Investment guidelines
Fixed interest
– 20-40%
Australian shares
– 15-35%
International shares
– 35-55%
APIR code
ALL7937AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.1
Australian fixed interest
1.6
Global fixed interest
27.48
Australian Property
1.65
Global Property
0.83
Australian Shares
23.57
Global Shares
43.77
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.25
3 months
(%)
3.63
6 months
(%)
4.2
1 year
(% p.a)
11.02
3 years
(% p.a)
2.09
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
1.95
Unit price movement for:
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Name
Evergreen Responsible Growth Model (UF27)
Investment manager
Evergreen Consultants
Tax aware level
Investment manager
Evergreen Consultants
Risk level
6 (High)
Objective
The fund’s portfolio aims to provide long-term capital growth by investing in a well-constructed and diversified portfolio of superior, socially responsible investment options. The manager aims to achieve returns of the RBA Cash Rate plus 3.5% p.a. (after manager fees and tax) over rolling seven-year periods, in a sustainable way.
Investment approach
The portfolio will be biased to sustainable growth investment options. The manager believes that asset allocation is the primary driver of long-term returns and will ensure the portfolio is correctly constructed in this regard. The manager conducts extensive analysis of potential investment options and underlying managers with respect to both investment characteristics and their environmental, social and governance attributes. This allows the manager to build a well-diversified portfolio, capable of meeting both its investment and sustainability objectives.
Investment guidelines
Cash
– 0-25%
Fixed interest
– 10-50%
Australian shares
– 20-45%
International shares
– 20-45%
Property and infrastructure
– 0-15%
Alternatives
– 0-30%
APIR code
ALL9827AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
7.12
Australian fixed interest
11.84
Global fixed interest
8.24
Australian Property
0.37
Global Property
2.77
Australian Shares
31.71
Global Shares
33.95
Other
4
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.04
3 months
(%)
3.15
6 months
(%)
4.71
1 year
(% p.a)
9.08
3 years
(% p.a)
1.21
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
3
Unit price movement for:
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Name
Generation Global Share Fund (UF66)
Investment manager
Generation Investment Management LLP
Tax aware level
Investment manager
Generation Investment Management LLP
Risk level
6 (High)
Objective
Aims to deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. The fund aims to outperform the MSCI World (ex Australia) Index over rolling three-year periods before fees and taxes.
Investment approach
The fund’s strategy is to invest in high quality businesses, whose securities are attractively priced, with strong management teams that are capable of delivering superior long-term returns. Sustainable investing is the explicit recognition that economic, health, environmental, social and governance factors directly affect long-term business profitability. Whilst hedging may be used to manage currency exposures against the relevant benchmark, overall currency exposure will not be hedged back into Australian dollars.
Investment guidelines
Cash
— 0-10%
International shares
— 90-100%
APIR code
ALL3911AU
Suggested investment length
7 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
2.42
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
5.36
Australian Shares
0
Global Shares
92.22
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
0.51
3 months
(%)
3.57
6 months
(%)
1.35
1 year
(% p.a)
14.23
3 years
(% p.a)
0
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
9.76
Unit price movement for:
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Name
Pendal Sustainable Australian Share Fund (UF39)
Investment manager
Pendal Institutional Limited
Tax aware level
Investment manager
Pendal Institutional Limited
Risk level
6 (High)
Objective
The fund aims to provide a return (before fees, costs and tax) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term, whilst maximising the portfolio’s focus on sustainability.
Investment approach
The fund uses an active stock selection process that combines sustainable and ethical criteria with the managers’ financial analysis. The manager actively seeks out companies and industries that demonstrate leading ESG and ethical practices and excludes companies not meeting the investable criteria. The sustainability and ethical criteria employed includes factors such as environmental issues; social practices; corporate governance; and ethical practices. The fund will not invest in companies with material business involvement in the following activities: the production of tobacco or alcohol; manufacture or provision of gaming facilities; manufacture of weapons or armaments; manufacture or distribution of pornography; direct mining of uranium for the purpose of weapons manufacturing; and extraction of thermal coal and oil sands production.
Investment guidelines
Cash
— 0-10%
Australian shares
—90-100%
APIR code
ALL9466AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
1.36
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
98.64
Global Shares
0
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
2.42
3 months
(%)
4.86
6 months
(%)
5.21
1 year
(% p.a)
12.32
3 years
(% p.a)
3.09
5 years
(% p.a)
5.27
10 years
(% p.a)
0
Since inception
(% p.a)
6.76
Unit price movement for:
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Name
Pendal Sustainable Balanced Fund (UF41)
Investment manager
Pendal Institutional Limited
Tax aware level
Investment manager
Pendal Institutional Limited
Risk level
6 (High)
Objective
Aims to provide a return (before fees, expenses and tax) that exceeds the fund’s benchmark over the medium to long term.
Investment approach
This fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The manager actively seeks exposure to securities and industries that demonstrate leading environmental, social and corporate governance (ESG) and ethical practices while excluding companies not meeting the investable criteria.
Investment guidelines
Cash
— 0-20%
Australian fixed interest
— 0-25%
International fixed interest
— 0-25%
Australian shares
— 20-40%
Australian property
— 0-10%
International property
— 0-10%
International shares
— 20-40%
Alternatives
— 0-20%
APIR code
ALL1639AU
Suggested investment length
5 years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
5.59
Australian fixed interest
7.94
Global fixed interest
8.93
Australian Property
1.95
Global Property
2
Australian Shares
24.62
Global Shares
34.5
Other
14.47
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.27
3 months
(%)
2.81
6 months
(%)
2.64
1 year
(% p.a)
7.21
3 years
(% p.a)
1.35
5 years
(% p.a)
3.62
10 years
(% p.a)
0
Since inception
(% p.a)
4.6
Unit price movement for:
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Name
Perpetual ESG Australian Share Fund (UF21)
Investment manager
Perpetual Investments
Tax aware level
Investment manager
Perpetual Investments
Risk level
6 (High)
Objective
Aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies and to outperform the S&P/ASX 300 Accumulation Index (before fees and tax) over rolling three-year periods.
Investment approach
The manager researches companies of all sizes using consistent share selection criteria. The priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. In addition to the above investment approach, the manager utilises a strategy for screening ethical and socially responsible investments. The fund invests predominantly in Australian shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to international shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0023AU
Suggested investment length
5 Years
Risk level
6 (High)
Asset allocation (% as at 30 Jun 2024)
Cash
8.63
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
89.73
Global Shares
1.64
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.5
3 months
(%)
5.32
6 months
(%)
3.73
1 year
(% p.a)
9.21
3 years
(% p.a)
5.75
5 years
(% p.a)
8.34
10 years
(% p.a)
6.05
Since inception
(% p.a)
7.14
Unit price movement for:
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Name
Stewart Investors Worldwide Sustainability Fund (UF29)
Investment manager
Stewart Investors
Tax aware level
Investment manager
Stewart Investors
Risk level
7 (Very High)
Objective
To achieve long-term capital growth by investing in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide. The fund is not managed to a benchmark and may have exposure to developed markets or Emerging Markets whilst maintaining its geographical diversity. The fund invests in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes.
Investment approach
Stewart Investors take a bottom-up approach to investing in high quality companies that contribute to and benefit from sustainable development. Research focuses on each company’s sustainability positioning and the quality of management, franchise and financials. Each company’s contribution to sustainable development is fully integrated into the assessment process and must be core to the businesses model. Portfolio holdings tend to be firms that make products or provide services with a social or environmental purpose where success is aligned with sustainability. Environmental, social and governance risks and issues which are relevant to the company are integrated into the assessment of quality. A focus on capital preservation means that valuations must be reasonable, with a goal of achieving equity-like absolute returns appropriate for the level of risk over the long-term.
Investment guidelines
Cash
– 0-20%
International shares
– 80-100%
APIR code
ALL5665AU
Suggested investment length
7 years
Risk level
7 (Very High)
Asset allocation (% as at 30 Jun 2024)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
1.55
Global Shares
98.45
Other
0
Gearing
0
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Aug 2024) ^
1 month
(%)
1.16
3 months
(%)
3.73
6 months
(%)
2.2
1 year
(% p.a)
6.82
3 years
(% p.a)
-1.58
5 years
(% p.a)
0
10 years
(% p.a)
0
Since inception
(% p.a)
2.74
Unit price movement for:
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