We introduce you to a team of leading Australian and international investment managers to help meet your risk and return objectives.
Alternative
Name
Ellerston Australian Market Neutral Fund (UF06A)
Investment manager
Ellerston Capital
Risk Level
6 (High)
Objective
Targets absolute returns with an
annualised return objective of 5% above
the RBA Cash Rate over rolling five year
periods.
Investment approach
Seeks to provide a return profile that has
a low correlation (i.e. low relationship)
with traditional asset class returns.
Aims to generate positive returns in all
market environments by reducing the
majority of market risk and focusing
primarily on capital preservation and
out performance. The manager uses a
relative value and a special situations
strategy. Derivatives will be used to,
amongst other things, leverage the
portfolio and achieve a short position.
Investment guidelines
Cash
— 0-100%
Australian shares
— 0-100%
International shares
— 0-20%
APIR code
ALL0527AU
Suggested investment length
7 years
Download summaryAsset allocation (% as at 31 Jan 2019)
Cash
71.13
Australian Shares
11.11
Global Shares
17.76
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
-0.68
3 months
(%)
-3.74
6 months
(%)
-6.97
1 year
(% p.a)
-9.38
Since inception
(% p.a)
-6.91
Unit price movement for:
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Australian shares
Name
Bennelong Concentrated Australian Equities Fund (UF38)
Investment manager
Bennelong Australian Equity Partners
Risk Level
6 (High)
Objective
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 fees (measured on a
rolling three-year basis).
Investment approach
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 ASX. Derivative instruments may be
used to replicate underlying positions on a
temporary basis. The fund typically holds
between 20-35 stocks.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL7316AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
1.68
Australian Shares
98.32
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.04
Unit price movement for:
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Name
Investors Mutual Australian Shares Fund (UF06)
Investment manager
Investors Mutual
Risk Level
6 (High)
Objective
To provide a return (after fees and
expenses and before taxes) which
exceeds the S&P/ASX 300 Accumulation
Index over rolling four-year periods.
Investment approach
Invests in a diversified portfolio of quality
Australian companies that display four
characteristics: a sustainable competitive
advantage, recurring earnings, capable
management and the ability to grow over
time. The manager believes in purchasing
quality companies at attractive prices
when a company's price is below its longterm
value.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0006AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
4.40
Australian Property
5.53
Australian Shares
90.07
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.31
3 months
(%)
0.32
6 months
(%)
-3.70
1 year
(% p.a)
-0.88
3 years
(% p.a)
5.00
5 years
(% p.a)
4.49
10 years
(% p.a)
7.12
Since inception
(% p.a)
5.34
Unit price movement for:
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Name
Investors Mutual Future Leaders Fund (UF07)
Investment manager
Investors Mutual
Risk Level
6 (High)
Objective
To provide a rate of return (after fees
and expenses and before taxes) 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
Asset allocation (% as at 31 Jan 2019)
Australian Shares
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.94
3 months
(%)
-1.53
6 months
(%)
-5.96
1 year
(% p.a)
-1.20
3 years
(% p.a)
2.48
5 years
(% p.a)
3.35
10 years
(% p.a)
8.11
Since inception
(% p.a)
4.92
Unit price movement for:
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Name
iShares Wholesale Australian Equity Index Fund (UF11)
Investment manager
BlackRock Investment Management (Australia) Limited
Risk Level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees, 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
Asset allocation (% as at 31 Jan 2019)
Australian Shares
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
3.12
3 months
(%)
1.18
6 months
(%)
-3.88
1 year
(% p.a)
0.37
3 years
(% p.a)
6.97
5 years
(% p.a)
5.12
10 years
(% p.a)
7.20
Since inception
(% p.a)
6.03
Unit price movement for:
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Name
MLC Wholesale IncomeBuilderTM (UF23)
Investment manager
MLC Investments Limited
Risk Level
6 (High)
Objective
Aims to provide an income stream (excluding capital gains) that grows each year, by investing primarily in Australian shares.
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. Invests primarily in Australian companies that have the potential to provide future growth in dividends. Expected to generate tax-effective returns by investing in companies expected to have high franking levels and by carefully managing the realisation of capital gains.
Investment guidelines
Australian shares
— 100%
APIR code
ALL0027AU
Suggested investment length
7 Years
Asset allocation (% as at 31 Jan 2019)
Cash
1.14
Australian fixed interest
2.10
Australian Property
4.61
Australian Shares
90.43
Global Shares
1.30
Other
0.42
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.69
3 months
(%)
-0.82
6 months
(%)
-5.89
1 year
(% p.a)
-5.14
3 years
(% p.a)
2.83
5 years
(% p.a)
3.34
Since inception
(% p.a)
4.78
Unit price movement for:
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Name
Mutual 50 Leaders Australian Shares Fund (UF14)
Investment manager
Mutual Limited
Risk Level
6 (High)
Objective
Aims to achieve a return greater than the return of the S&P/ASX 300 Accumulation Index plus 2% per annum, before tax, but after fees and expenses, over rolling three-year periods.
Investment approach
Invests in equity securities which are listed or expected to list on an Australian exchange and is suitable for investors who are seeking long term capital growth and are prepared to hold their investment for at least five years.
Investment guidelines
Cash
— 0-20%
Australian shares
— 80-100%
APIR code
ALL0002AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Australian Shares
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.48
3 months
(%)
0.47
6 months
(%)
-6.42
1 year
(% p.a)
-0.13
3 years
(% p.a)
4.95
5 years
(% p.a)
2.93
10 years
(% p.a)
6.66
Since inception
(% p.a)
5.19
Unit price movement for:
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Name
Perpetual Wholesale Australian Share Fund (UF15)
Investment manager
Perpetual Investments
Risk Level
6 (High)
Objective
Aims to provide long-term capital growth and regular income through investment in quality 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 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. Derivatives may be used in managing the fund. The fund invests primarily in Australian listed, or soon to be listed, shares but may have up to 20% exposure to stocks outside Australia. Currency hedges may be used from time to time.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0009AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
7.98
Australian Property
2.05
Australian Shares
89.97
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.40
3 months
(%)
-1.41
6 months
(%)
-5.43
1 year
(% p.a)
-2.74
3 years
(% p.a)
4.24
5 years
(% p.a)
2.73
10 years
(% p.a)
7.86
Since inception
(% p.a)
4.18
Unit price movement for:
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Name
Perpetual Wholesale Geared Australian Share Fund (UF16)
Investment manager
Perpetual Investments
Risk Level
7 (Very High)
Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality 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 fund invests primarily in Australian listed, or soon to be listed, shares but may have up to 20% exposure to stocks outside Australia. 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
Asset allocation (% as at 31 Jan 2019)
Australian Shares
100.00
Gearing
56.30
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
5.94
3 months
(%)
-4.07
6 months
(%)
-14.03
1 year
(% p.a)
-8.27
3 years
(% p.a)
7.63
5 years
(% p.a)
3.48
10 years
(% p.a)
14.14
Since inception
(% p.a)
4.47
Unit price movement for:
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Name
Perpetual Wholesale Industrial Share Fund (UF20)
Investment manager
Perpetual Investments
Risk Level
6 (High)
Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial shares and to outperform the S&P/ASX 300 Industrials 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 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. Derivatives may be used in managing the fund. The fund invests primarily in Australian listed, or soon to be listed, shares but may have up to 10% exposure to stocks outside Australia.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0024AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
3.59
Australian Property
4.05
Australian Shares
85.55
Global Shares
6.81
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.90
3 months
(%)
-1.02
6 months
(%)
-5.56
1 year
(% p.a)
-4.76
3 years
(% p.a)
2.64
5 years
(% p.a)
3.26
10 years
(% p.a)
8.00
Since inception
(% p.a)
4.46
Unit price movement for:
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Cash
Name
Generation Life Term Deposit Fund (UF14A)
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
No minimum
Asset allocation (% as at 31 Jan 2019)
Cash
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.10
3 months
(%)
0.30
6 months
(%)
0.57
1 year
(% p.a)
1.06
3 years
(% p.a)
1.11
5 years
(% p.a)
1.33
Since inception
(% p.a)
2.03
Unit price movement for:
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Name
Macquarie Treasury Fund (UF01)
Investment manager
Macquarie Investment Management Global Limited
Risk Level
1 (Very Low)
Objective
Aims to perform in line with the Bloomberg
AusBond Bank Bill Index over the
short term (before fees) using a low risk
investment strategy.
Investment approach
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
Asset allocation (% as at 31 Jan 2019)
Cash
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.09
3 months
(%)
0.26
6 months
(%)
0.51
1 year
(% p.a)
0.98
3 years
(% p.a)
0.98
5 years
(% p.a)
1.15
10 years
(% p.a)
1.82
Since inception
(% p.a)
2.40
Unit price movement for:
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Diversified
Name
AMP Capital Dynamic Markets Fund (UF10B)
Investment manager
AMP Capital
Risk Level
5 (Medium to High)
Objective
Aims to provide a total return (income and capital growth), before costs and before tax, of 4.5% p.a. above inflation (the RBA inflation rate (Consumer Price Index) - trimmed mean), on a rolling five-year basis.
Investment approach
The fund provides investors with diversification by investing across a range of traditional asset classes such as shares, listed property, commodities, fixed income, credit and cash. The underlying asset class exposures within the fund are achieved by investing in passively managed investments such as index funds, exchange traded funds (ETFs) and derivatives.
Investment guidelines
Cash
— 0-50%
Fixed interest
— 10-100%
Australian shares
— 0-50%
International shares
— 0-50%
Property
— 0-25%
Other
— 0-50%
APIR code
ALL9085AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
16.40
Australian fixed interest
2.05
Global fixed interest
28.73
Australian Shares
4.57
Global Shares
33.02
Other
15.23
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.48
3 months
(%)
-0.43
6 months
(%)
-5.58
1 year
(% p.a)
-6.19
Since inception
(% p.a)
-4.49
Unit price movement for:
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Name
Dimensional World Allocation 50/50 Trust (UF40)
Investment manager
DFA Australia
Risk Level
5 (Medium to High)
Objective
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. Will seek to target
approximately 50% exposure to equities
and 50% exposure to fixed interest assets.
Investment approach
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
Cash
— 0-10%
Fixed interest
— 35-55%
Australian shares
— 8-28%
International shares
— 15-43.5%
Alternatives
— 0-8.5%
APIR code
ALL1871AU
Suggested investment length
4 years
Asset allocation (% as at 31 Jan 2019)
Cash
0.82
Australian fixed interest
3.39
Global fixed interest
45.92
Australian Property
1.82
Global Property
3.58
Australian Shares
16.70
Global Shares
27.77
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.25
Unit price movement for:
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Name
Dimensional World Allocation 70/30 Trust (UF24)
Investment manager
DFA Australia
Risk Level
6 (High)
Objective
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. Will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
Investment approach
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
Cash
— 0-10%
Fixed interest
— 15-35%
Australian shares
— 15-35%
International shares
— 25-55%
Property
— 0-10%
APIR code
ALL0030AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
0.98
Australian fixed interest
2.40
Global fixed interest
27.40
Australian Property
2.54
Global Property
5.01
Australian Shares
23.27
Global Shares
38.40
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
3.11
3 months
(%)
0.47
6 months
(%)
-2.44
1 year
(% p.a)
-0.52
3 years
(% p.a)
5.87
5 years
(% p.a)
4.94
Since inception
(% p.a)
6.39
Unit price movement for:
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Name
Generation Life Sectoral Blend Fund (UF10)
Investment manager
Russell Investments
Risk Level
6 (High)
Objective
To outperform (before tax and fees) an internal benchmark
comprising the weighted combination of relevant market indexes.
Investment approach
The fund typically invests in a diversified portfolio mix with
exposure to growth investments of around 70% and defensive
assets of around 30%. Derivatives may be used to implement
investment strategies.
Investment guidelines
Cash
— 0-20%
Fixed interest
— 0-40%
Australian shares
— 0-60%
International shares
— 0-40%
Property
— 0-20%
Other
— 0-20%
APIR code
ALL0014AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
8.64
Australian fixed interest
10.44
Global fixed interest
13.49
Australian Property
3.14
Australian Shares
28.19
Global Shares
30.36
Other
5.74
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.43
3 months
(%)
0.42
6 months
(%)
-2.33
1 year
(% p.a)
-0.60
3 years
(% p.a)
3.35
5 years
(% p.a)
4.47
10 years
(% p.a)
6.81
Since inception
(% p.a)
3.97
Unit price movement for:
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Name
MLC Horizon 2 Income Portfolio (UF32)
Investment manager
MLC Investments Limited
Risk Level
3 (Low to Medium)
Objective
Aims to outperform the benchmark, before
fees, over 3 year periods. MLC aims to
achieve this by actively managing the fund.
This includes changing the fund’s asset
allocation to reduce risk if market risk is high.
Investment approach
The benchmark asset allocation has
a strong bias to defensive assets and
some exposure to growth assets. The
manager actively looks for opportunities
to provide better returns, or less risk,
than those generated by the benchmark
asset allocation and to manage the fund’s
exposure to the risks of investing in markets.
Investment guidelines
Cash
— 0-25%
Fixed interest
— 30-75%
Australian shares
— 0-25%
International shares
— 0-25%
Property
— 0-15%
Defensive alternatives
— 0-15%
Growth alternatives
— 0-15%
APIR code
ALL6780AU
Suggested investment length
3 years
Asset allocation (% as at 31 Jan 2019)
Cash
7.63
Australian fixed interest
41.66
Global fixed interest
21.41
Australian Property
5.40
Australian Shares
13.36
Global Shares
7.94
Other
2.60
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.01
Unit price movement for:
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Name
MLC Horizon 3 Conservative Growth Portfolio (UF33)
Investment manager
MLC Investments Limited
Risk Level
4 (Medium)
Objective
Aims to outperform the benchmark, before
fees, over 3 year periods. MLC aims to
achieve this by actively managing the fund.
This includes changing the fund’s asset
allocation to reduce risk if market risk is high.
Investment approach
The benchmark asset allocation has an
approximately equal exposure to growth
and defensive assets. The manager actively
looks for opportunities to provide better
returns, or less risk, than those generated
by the benchmark asset allocation and to
manage the fund’s exposure to the risks of
investing in markets.
Investment guidelines
Cash
— 0-20%
Fixed interest
— 20-60%
Australian shares
— 10-35%
International shares
— 5-35%
Property
— 0-15%
Defensive alternatives
— 0-15%
Growth alternatives
— 0-15%
APIR code
ALL1421AU
Suggested investment length
4 years
Asset allocation (% as at 31 Jan 2019)
Cash
6.18
Australian fixed interest
31.29
Global fixed interest
16.47
Australian Property
3.19
Australian Shares
16.35
Global Shares
22.23
Other
4.29
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.63
Unit price movement for:
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Name
MLC Horizon 4 Balanced Portfolio (UF22)
Investment manager
MLC Investments Limited
Risk Level
6 (High)
Objective
Aims to outperform the benchmark, before fees, over four-year periods. MLC aims to achieve this by actively managing the fund. This includes changing the fund’s asset allocation to reduce risk if market risk is high. As a result of reducing the allocation to higher risk assets, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
Investment approach
The Fund has a strong bias to growth assets and some exposure to defensive assets. The manager actively manages the allocations to these assets within defined ranges, in accordance with its changing view of risk and opportunities in investment markets. The fund is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Investment guidelines
Cash
— 0-10%
Fixed interest
— 5-55%
Australian shares
— 20-45%
International shares
— 10-40%
Property
— 0-15%
Other
— 0-30%
APIR code
ALL0022AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
6.22
Australian fixed interest
20.27
Global fixed interest
9.13
Australian Property
4.42
Australian Shares
24.76
Global Shares
31.06
Other
4.14
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.28
3 months
(%)
0.67
6 months
(%)
-2.55
1 year
(% p.a)
-0.57
3 years
(% p.a)
4.41
5 years
(% p.a)
3.93
10 years
(% p.a)
5.75
Since inception
(% p.a)
2.98
Unit price movement for:
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Name
MLC Horizon 6 Share Portfolio (UF34)
Investment manager
MLC Investments Limited
Risk Level
6 (High)
Objective
Aims to outperform the benchmark, before
fees, over 5 year periods. MLC aims to
achieve this by actively managing the fund.
This includes changing the fund’s asset
allocation to reduce risk if market risk is
high.
Investment approach
The benchmark asset allocation is invested
in growth assets with minimal exposure
to defensive assets. The manager actively
looks for opportunities to provide better
returns, or less risk, than those generated
by the benchmark asset allocation and to
manage the fund’s exposure to the risks of
investing in markets.
Investment guidelines
Cash
— 0-5%
Australian shares
— 30-55%
International shares
— 30-60%
Property
— 0-15%
Defensive alternatives
— 0-7%
Growth alternatives
— 0-15%
APIR code
ALL5569AU
Suggested investment length
6 years
Asset allocation (% as at 31 Jan 2019)
Cash
3.95
Australian fixed interest
1.93
Global fixed interest
2.87
Australian Property
3.76
Australian Shares
35.66
Global Shares
48.52
Other
3.31
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
3.06
Unit price movement for:
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Name
Perpetual Wholesale Balanced Growth Fund (UF19)
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 and to outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three 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 investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.
Investment guidelines
Cash
— 0-30%
Fixed interest
— 0-35%
Australian shares
— 10-50%
International shares
— 10-50%
Property
— 0-15%
Other
— 0-30%
APIR code
ALL0010AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
8.88
Australian fixed interest
21.54
Global fixed interest
0.04
Australian Property
7.15
Australian Shares
29.44
Global Shares
30.92
Other
2.03
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.90
3 months
(%)
0.18
6 months
(%)
-1.56
1 year
(% p.a)
-0.10
3 years
(% p.a)
3.67
5 years
(% p.a)
3.34
10 years
(% p.a)
5.50
Since inception
(% p.a)
3.04
Unit price movement for:
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Name
Perpetual Wholesale Conservative Growth Fund (UF26)
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 diversi ed portfolio
with an emphasis on cash, enhanced cash and xed income securities and
to outperform a composite benchmark (before fees and taxes) re ecting its allocation to the various asset types over rolling three-year periods.
Investment approach
Invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and xed
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 investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.
Investment guidelines
Cash
— 15-55%
Fixed interest
—15-55%
Australian shares
—0-25%
International shares
—0-20%
Property
—0-10%
Other
—0-30%
APIR code
ALL3019AU
Suggested investment length
3 Years
Asset allocation (% as at 31 Jan 2019)
Cash
18.76
Australian fixed interest
48.12
Global fixed interest
2.40
Australian Property
5.80
Australian Shares
10.39
Global Shares
12.52
Other
2.01
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.85
3 months
(%)
0.48
6 months
(%)
0.17
1 year
(% p.a)
1.11
Since inception
(% p.a)
1.13
Unit price movement for:
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Name
Vanguard Diversified Balanced Index Fund (UF31)
Investment manager
Vanguard Investments
Risk Level
5 (Medium to High)
Objective
Seeks to track the weighted average
return of the various indices of
the underlying funds invested in,
in proportion to its strategic asset
allocation, before taking into account
fees, expenses, and tax.
Investment approach
The strategic allocation reflects a
50% allocation to growth assets and
a 50% allocation to income assets.
Investment guidelines
Cash
— 0%
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
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
15.20
Global fixed interest
35.30
Australian Shares
20.10
Global Shares
29.40
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.13
Unit price movement for:
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Name
Vanguard Diversified Conservative Index Fund (UF12C)
Investment manager
Vanguard Investments
Risk Level
3 (Low to Medium)
Objective
Seeks to match the weighted average return of the target indexes of each of the underlying manager’s index funds in which it invests, before taking into account fees and expenses.
Investment approach
The strategic allocation reflects a 30% allocation to growth assets and a 70% allocation to income assets.
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
Asset allocation (% as at 31 Jan 2019)
Cash
9.90
Australian fixed interest
18.30
Global fixed interest
42.00
Australian Shares
17.70
Global Shares
12.10
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.49
3 months
(%)
1.33
6 months
(%)
0.11
1 year
(% p.a)
1.50
Since inception
(% p.a)
1.77
Unit price movement for:
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Name
Vanguard Diversified Growth Index Fund (UF12D)
Investment manager
Vanguard Investments
Risk Level
6 (High)
Objective
Seeks to track the weighted average return of the various indices of the underlying funds invested in, in proportion to its strategic asset allocation, before taking into account fees, expenses, and tax.
Investment approach
The strategic allocation re ects a 70% allocation to growth assets and a 30% allocation to income assets.
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
5 Years
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
9.20
Global fixed interest
21.30
Australian Shares
28.00
Global Shares
41.50
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.62
3 months
(%)
0.44
6 months
(%)
-1.75
1 year
(% p.a)
0.83
Since inception
(% p.a)
3.99
Unit price movement for:
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Name
Vanguard Diversified High Growth Index Fund (UF30)
Investment manager
Vanguard Investments
Risk Level
6 (High)
Objective
Seeks to track the weighted average return
of the various indices of the underlying
funds invested in, in proportion to its
strategic asset allocation, before taking into
account fees, expenses, and tax.
Investment approach
The strategic allocation reflects a 90%
allocation to growth assets and a 10%
allocation to income assets.
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
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
6.80
Global fixed interest
3.20
Australian Shares
36.20
Global Shares
53.80
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
3.35
Unit price movement for:
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Ethical
Name
Pendal Sustainable Australian Share Fund (UF39)
Investment manager
Pendal Institutional Limited
Risk Level
5 (Medium to High)
Objective
The fund aims to provide a return (before
fees, costs and taxes) 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 seek 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; directly mine 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
Asset allocation (% as at 31 Jan 2019)
Cash
2.33
Australian Shares
97.67
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.38
Unit price movement for:
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Name
Pendal Sustainable Balanced Fund (UF41)
Investment manager
Pendal Institutional Limited
Risk Level
6 (High)
Objective
The fund aims to provide a return (before fees and
expenses) that exceeds the fund’s benchmark
over the medium to long term. The fund is an
actively managed diversified portfolio that invests
in Australian and international shares, Australian
and international property securities, Australian and
international fixed interest, cash and alternative
investments. Investments are selected based on a
range of sustainable, ethical and financial criteria.
Investment approach
For Australian and international shares and
Australian and international fixed interest, the
fund uses an active security selection process
that combines sustainable and ethical criteria with
the manager’s financial analysis. The manager
seeks exposure to securities and industries that
demonstrate leading environmental, social and
corporate governance (ESG) and ethical practices
while avoiding exposure to companies with
activities or behaviour they consider to negatively
impact the environment or society. The fund will
not invest in companies with material business
involvement in the following activities: production
of tobacco or alcohol; manufacture or provision
of gaming facilities; manufacture of weapons
or armaments; manufacture or distribution of
pornography; directly mine uranium for the purpose
of weapons manufacturing; and extraction of
thermal coal and oil sands production.
Investment guidelines
Cash
— 0-10%
Australian fixed interest
— 5-32%
International fixed interest
— 0-20%
Australian shares
— 28-48%
Australian property
— 0-10%
International property
— 0-10%
International shares
— 12-32%
Alternatives
— 0-20%
APIR code
ALL1639AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
4.36
Australian fixed interest
13.54
Global fixed interest
6.45
Australian Property
5.56
Australian Shares
26.10
Global Shares
30.22
Other
13.77
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.70
Unit price movement for:
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Name
Perpetual Wholesale Ethical SRI Fund (UF21)
Investment manager
Perpetual Investments
Risk Level
6 (High)
Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies 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 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 manager utilises a strategy for screening ethical and socially responsible investments. Derivatives may be used in managing the fund. The fund invests primarily in Australian listed, or soon to be listed, shares but may have up to 20% exposure to stocks outside Australia.
Investment guidelines
Cash
— 0-10%
Australian shares
— 90-100%
APIR code
ALL0023AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Cash
4.78
Australian Property
2.98
Australian Shares
86.88
Global Shares
5.36
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.58
3 months
(%)
-2.42
6 months
(%)
-8.30
1 year
(% p.a)
-6.45
3 years
(% p.a)
2.17
5 years
(% p.a)
3.66
10 years
(% p.a)
10.94
Since inception
(% p.a)
6.28
Unit price movement for:
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Fixed interest
Name
EQT Wholesale Mortgage Income Fund (UF25)
Investment manager
Equity Trustees
Risk Level
4 (Medium)
Objective
Outperform the RBA Cash Rate over rolling three-year periods.
Investment approach
Comprising a portfolio of real estate mortgages operated in a highly conservative fashion, it is designed for investors seeking income returns higher than short-term money market rates and who also seek a relatively lower risk investment compared to more volatile investment sectors.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
APIR code
ALL0029AU
Suggested investment length
1 to 3 Years
Asset allocation (% as at 31 Jan 2019)
Cash
9.00
Australian fixed interest
91.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.19
3 months
(%)
0.45
6 months
(%)
0.86
1 year
(% p.a)
1.72
3 years
(% p.a)
1.61
5 years
(% p.a)
1.79
Since inception
(% p.a)
2.03
Unit price movement for:
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Name
iShares Wholesale Australian Bond Index Fund (UF12A)
Investment manager
BlackRock Investment Management (Australia) Limited
Risk Level
4 (Medium)
Objective
Aims to provide investors with the performance of the market, before fees, as measured by the Bloomberg AusBond Composite 0 + Year Index².
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
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.40
3 months
(%)
1.50
6 months
(%)
1.87
1 year
(% p.a)
2.93
3 years
(% p.a)
1.37
5 years
(% p.a)
2.13
10 years
(% p.a)
2.54
Since inception
(% p.a)
3.02
Unit price movement for:
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Name
Kapstream Absolute Return Income Fund (UF10A)
Investment manager
Kapstream Janus Henderson
Risk Level
2 (Low)
Objective
Aims to provide a steady stream of income
and capital stability over the medium term
while aiming to outperform a composite
index of 50% Bloomberg AusBond
Composite Bond 0-3 Year Index &
Bloomberg AusBond Bank Bill Index
through market cycles.
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
1 year
Asset allocation (% as at 31 Jan 2019)
Cash
0.92
Australian fixed interest
66.75
Global fixed interest
32.33
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.13
3 months
(%)
0.02
6 months
(%)
0.27
1 year
(% p.a)
0.40
Since inception
(% p.a)
0.46
Unit price movement for:
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Name
Mutual ADI/Bank Securities (UF14B)
Investment manager
Mutual Limited
Risk Level
2 (Low)
Objective
To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index² and achieve returns superior to cash management trusts.
Investment approach
Actively manage a portfolio of low risk debt products and securities (including term deposits) 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
— 0-20%
Australian fixed interest
— 0-100%
APIR code
ALL0032AU
Suggested investment length
1 Year
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.11
3 months
(%)
0.08
6 months
(%)
0.42
1 year
(% p.a)
0.90
3 years
(% p.a)
1.79
Since inception
(% p.a)
1.43
Unit price movement for:
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Name
Pendal Enhanced Credit Fund (UF03)
Investment manager
Pendal Institutional Limited
Risk Level
5 (Medium to High)
Objective
Aims to provide a return (before fees, costs and taxes) that
exceeds the Bloomberg AusBond Non Govt 0+ Year Index over
the medium term.
Investment approach
This fund is designed for investors who want income,
diversification across a broad range of companies and
industries and are prepared to accept some variability of returns.
The fund aims to take advantage of investment opportunities
within the Australian non-Government fixed interest market and
invests primarily in Australian dollar corporate bonds including
investment grade securities issued by leading corporations
listed on the Australian Securities Exchange. The fund may also
invest in a limited amount of hybrid securities, non-investment
grade securities and unrated securities. The fund may also hold
cash and may use derivatives.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
APIR code
ALL0017AU
Suggested investment length
3 years
Asset allocation (% as at 31 Jan 2019)
Cash
6.96
Australian fixed interest
93.04
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.25
3 months
(%)
0.82
6 months
(%)
1.20
1 year
(% p.a)
1.87
3 years
(% p.a)
1.56
5 years
(% p.a)
1.64
10 years
(% p.a)
4.82
Since inception
(% p.a)
2.92
Unit price movement for:
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Name
PIMCO Wholesale Australian Bond Fund (UF02)
Investment manager
PIMCO
Risk Level
4 (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
Primarily invests in government, semigovernment,
corporate, mortgage
and other fixed interest securities
denominated in Australian and New
Zealand dollars, provided at all times that
such exposure is hedged back to the
Australian dollar.
Investment guidelines
Cash
— 0-100%
Australian fixed interest
— 0-100%
APIR code
ALL0016AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Australian fixed interest
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.45
3 months
(%)
1.19
6 months
(%)
1.46
1 year
(% p.a)
2.30
3 years
(% p.a)
1.39
5 years
(% p.a)
2.17
10 years
(% p.a)
2.64
Since inception
(% p.a)
3.02
Unit price movement for:
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Name
PIMCO Wholesale Global Bond Fund (UF04)
Investment manager
PIMCO
Risk Level
4 (Medium)
Objective
Seeks to achieve maximum total return
by investing in global fixed interest
securities, and to seek to preserve
capital through prudent investment
management.
Investment approach
The manager applies a wide range of
diverse strategies including duration
analysis, credit analysis, relative value
analysis, sector allocation and individual
security selection. The investment
strategy emphasises active decision
making with a long-term focus and
seeks to avoid extreme swings in
duration with a view to creating a steady
stream of returns. The fund may invest
in derivatives to gain or reduce exposure
to relevant markets and to manage
investment risk and it aims to hedge
currency risk.
Investment guidelines
Cash
— 0-100%
International fixed interest
— 0-100%
APIR code
ALL0008AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Global fixed interest
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.84
3 months
(%)
1.34
6 months
(%)
0.74
1 year
(% p.a)
0.79
3 years
(% p.a)
2.04
5 years
(% p.a)
2.76
10 years
(% p.a)
3.18
Since inception
(% p.a)
1.91
Unit price movement for:
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Name
Schroder Absolute Return Income Fund (UF13)
Investment manager
Schroders
Risk Level
4 (Medium)
Objective
Outperform the RBA Cash Rate after fees over the medium term.
Investment approach
An active, absolute return strategy that invests in a range of domestic and international fixed income securities. The full spectrum of available securities, including non-investment grade, may be utilised. With a focus on managing downside risk, the Fund has the flexibility to invest in cash and other debt securities (such as government bonds) to help preserve capital during downturns in the credit cycle. The Fund may also use derivatives and active currency management as part of the overall investment strategy to create a well-diversified portfolio with the potential to deliver consistent returns above cash and term deposits but with less risk and volatility than the equity market.
Investment guidelines
Australian investment grade
— 0-100%
International investment grade
— 0-100%
Australian high yield³
— 0-40%
International high yield³
— 0-30%
Cash and cash equivalents
— 0-100%
APIR code
ALL0007AU
Suggested investment length
3 Years
Asset allocation (% as at 31 Jan 2019)
Cash
23.69
Australian fixed interest
57.80
Global fixed interest
18.51
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
0.25
3 months
(%)
-0.09
6 months
(%)
0.13
1 year
(% p.a)
0.40
3 years
(% p.a)
1.84
5 years
(% p.a)
1.25
10 years
(% p.a)
2.51
Since inception
(% p.a)
1.74
Unit price movement for:
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International shares
Name
Dimensional Global Small Company Trust (UF09)
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
Asset allocation (% as at 31 Jan 2019)
Cash
0.82
Global Shares
99.18
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
4.30
3 months
(%)
-2.52
6 months
(%)
-6.78
1 year
(% p.a)
-1.81
3 years
(% p.a)
3.14
5 years
(% p.a)
5.15
10 years
(% p.a)
8.26
Since inception
(% p.a)
4.56
Unit price movement for:
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Name
iShares Hedged International Equity Index Fund (UF12)
Investment manager
BlackRock Investment Management (Australia) Limited
Risk Level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees, 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
Asset allocation (% as at 31 Jan 2019)
Global Shares
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
4.87
3 months
(%)
-0.58
6 months
(%)
-4.84
1 year
(% p.a)
-4.56
3 years
(% p.a)
7.01
5 years
(% p.a)
5.84
10 years
(% p.a)
8.74
Since inception
(% p.a)
5.65
Unit price movement for:
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Name
iShares Wholesale International Equity Index Fund (UF11A)
Investment manager
BlackRock Investment Management (Australia) Limited
Risk Level
6 (High)
Objective
Aims to provide investors with the performance of the market, before fees, 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
Asset allocation (% as at 31 Jan 2019)
Global Shares
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.86
3 months
(%)
-1.73
6 months
(%)
-2.90
1 year
(% p.a)
2.13
Since inception
(% p.a)
5.77
Unit price movement for:
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Name
Legg Mason Martin Currie Emerging Markets Fund (UF36)
Investment manager
Legg Mason
Risk Level
6 (High)
Objective
The fund 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 fee returns in excess of the
MSCI Emerging Markets Index expressed
in Australian dollars over rolling five-year
periods.
Investment approach
The manager believes that superior
performance in emerging markets can be
achieved by actively managing portfolios
constructed exclusively from stocks where
the underlying company’s long-term growth
prospects are not yet reflected in its stock
price. The manager’s approach seeks
to identify emerging market companies
that can sustain cashflow growth and
generate returns in excess of their cost of
capital. Through fundamental analysis they
look for business models that can resist
competitive pressure for longer than the
market currently expects. 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
Asset allocation (% as at 31 Jan 2019)
Cash
3.00
Global Property
0.09
Global Shares
96.91
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
4.05
Unit price movement for:
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Name
Magellan Global Fund (UF08)
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
Asset allocation (% as at 31 Jan 2019)
Cash
19.01
Global Shares
80.99
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.80
3 months
(%)
-1.63
6 months
(%)
0.98
1 year
(% p.a)
6.84
3 years
(% p.a)
6.70
5 years
(% p.a)
7.71
10 years
(% p.a)
6.77
Since inception
(% p.a)
4.21
Unit price movement for:
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Name
MFS Concentrated Global Equity Wholesale Trust (UF08A)
Investment manager
MFS Investment Management
Risk Level
6 (High)
Objective
The fund aims to seek capital appreciation
over the longer term by investing in a
concentrated portfolio of global shares and
aims to outperform its benchmark over a
full market cycle, before taking into account
fees and expenses.
Investment approach
The manager believes that companies
with sustainable above-average growth
and returns, and whose prospects
are not reflected in their valuation, will
outperform over the long run. The value
of compounding high returns on capital
and above-average growth rates over long
time periods is often underestimated by
the market. Through fundamental analysis,
the manager seeks to identify enduring
businesses, focusing on operational risks
and the long-term potential for change. The
manager considers whether the valuation
reflects the long-term growth and returns
of the company, and to what extent it
adequately incorporates risk.
Investment guidelines
Cash
— 0–10%
International shares
— 90%-100%
APIR code
ALL0146AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Cash
2.12
Global Shares
97.88
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
1.94
Unit price movement for:
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Name
Perpetual Wholesale International Share Fund (UF17)
Investment manager
Perpetual Investments
Risk Level
6 (High)
Objective
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Investment approach
The manager adopts a 'bottom-up' stock selection approach to investing, where the decision to buy and sell is based on fundamental quality and valuation. The manager constructs a portfolio within a framework that is benchmark independent in terms of stock and sector weights. Currency hedging can be used with the aim of protecting the value of the fund's assets. Derivatives may be used in managing the fund.
Investment guidelines
Cash
— 0-25%
International shares
— 75-100%
APIR code
ALL0012AU
Suggested investment length
7 Years
Asset allocation (% as at 31 Jan 2019)
Cash
7.49
Global Shares
92.51
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
5.49
3 months
(%)
1.89
6 months
(%)
-2.49
1 year
(% p.a)
1.45
3 years
(% p.a)
6.82
5 years
(% p.a)
7.10
10 years
(% p.a)
5.50
Since inception
(% p.a)
2.90
Unit price movement for:
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Property
Name
AMP Capital Global Property Securities Fund (UF05A)
Investment manager
AMP Capital
Risk Level
6 (High)
Objective
To provide total returns (income and
capital growth) after costs and before tax,
above the FTSE EPRA/NAREIT Developed
Index Hedged in AUD Net Total Return
Index on a rolling three-year basis.
Investment approach
To take advantage of global real estate
market conditions, as well as countryspecific
opportunities, the fund’s
investment style combines a stockspecific
(bottom-up) selection process
complemented by a macroeconomic (topdown)
approach to regional and country
allocations.
Investment guidelines
Cash
— 0-10%
Listed property
— 90-100%
APIR code
ALL0021AU
Suggested investment length
5 years
Asset allocation (% as at 31 Jan 2019)
Global Property
89.21
Global Shares
10.79
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
7.63
3 months
(%)
5.04
6 months
(%)
1.40
1 year
(% p.a)
3.31
3 years
(% p.a)
3.23
5 years
(% p.a)
5.08
10 years
(% p.a)
8.88
Since inception
(% p.a)
2.98
Unit price movement for:
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Name
iShares Wholesale Australian Listed Property Index Fund (UF12B)
Investment manager
BlackRock Investment Management (Australia) Limited
Risk Level
6 (High)
Objective
Aims to match the performance of the S&P/ASX 300 A-REIT Total Return Index before fees.
Investment approach
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing
for individual security weightings to vary marginally from the index from time to time.
Investment guidelines
Australian listed property
— 100%
APIR code
ALL0026AU
Suggested investment length
5 Years
Asset allocation (% as at 31 Jan 2019)
Australian Property
100.00
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
4.19
3 months
(%)
5.16
6 months
(%)
2.84
1 year
(% p.a)
7.68
3 years
(% p.a)
5.55
5 years
(% p.a)
8.87
10 years
(% p.a)
7.94
Since inception
(% p.a)
3.29
Unit price movement for:
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Name
Legg Mason Martin Currie Real Income Fund (UF05)
Investment manager
Legg Mason
Risk Level
4 (Medium)
Objective
The fund seeks to provide a growing
income stream by investing in a diversified
portfolio of listed real asset securities (such
as A-REITs, infrastructure and utilities)
characterised by established physical
assets with recurring cash flows.
Investment approach
The manager’s approach is premised on
the philosophy that high-quality listed real
assets can sustain dividends, match rises
in the cost of living and are likely to be
less volatile than the wider equity market.
The manager relies on complementary
fundamental and quantitative research,
and collective insights into the current
investment landscape, to identify the most
attractive opportunities. The fund aims to
hold approximately 20 to 45 securities.
Investment guidelines
Cash
— 0-10%
Property and infrastructure
— 90–100%
APIR code
ALL0018AU
Suggested investment length
3 years
Asset allocation (% as at 31 Jan 2019)
Cash
2.31
Australian fixed interest
0.07
Australian Property
52.55
Australian Shares
45.07
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
2.74
3 months
(%)
3.89
6 months
(%)
1.02
1 year
(% p.a)
5.37
3 years
(% p.a)
4.86
5 years
(% p.a)
8.43
10 years
(% p.a)
8.47
Since inception
(% p.a)
3.59
Unit price movement for:
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Name
Magellan Infrastructure Fund (UF05B)
Investment manager
Magellan Asset Management Limited
Risk Level
6 (High)
Objective
The primary objective is to achieve
attractive risk adjusted returns over the
medium to long term, while reducing the
risk of permanent capital loss.
Investment approach
Primarily invests in the securities of
companies listed on stock exchanges
around the world, but will also have some
exposure to cash and cash equivalents.
The manager can use foreign exchange
contracts to facilitate settlement of stock
purchases and to mitigate currency risk on
specific investments within the portfolio. It
is the manager’s intention to substantially
hedge the capital component of the
foreign currency exposure of the portfolio
arising from investments in overseas
markets back to Australian Dollars
Investment guidelines
Cash
— 0-20%
Australian and international shares
— 80-100%
APIR code
ALL0031AU
Suggested investment length
7 years
Asset allocation (% as at 31 Jan 2019)
Cash
7.17
Australian Shares
21.98
Global Shares
70.85
Unit Price (as at )
Entry Price ($)
Exit Price ($)
Performance history (% as at 31 Jan 2019) ^
1 month
(%)
4.72
3 months
(%)
3.81
6 months
(%)
1.86
1 year
(% p.a)
4.84
3 years
(% p.a)
5.73
Since inception
(% p.a)
5.95
Unit price movement for:
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