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Investment options profiles

Asset class:

Alternative

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

Asset allocation (% as at 31 Mar 2018)

Cash

7.20

Australian fixed interest

1.10

Australian Property

48.20

Australian Shares

21.75

Global Shares

21.75

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.17

3 months
(%)

1.00

Unit price movement for:

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Australian shares

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 long term value.

Investment guidelines

Cash
— 0-10%
Australian shares
— 90-100%

APIR code

ALL0006AU

Suggested investment length

5 Years

Asset allocation (% as at 31 Mar 2018)

Cash

7.83

Australian Property

6.31

Australian Shares

85.86

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.81

3 months
(%)

-3.18

6 months
(%)

2.19

1 year
(% p.a)

0.40

3 years
(% p.a)

2.18

5 years
(% p.a)

6.09

10 years
(% p.a)

3.79

Since inception
(% p.a)

5.57

Unit price movement for:

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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 Mar 2018)

Cash

10.37

Australian Property

5.64

Australian Shares

83.99

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.22

3 months
(%)

-0.37

6 months
(%)

7.30

1 year
(% p.a)

6.60

3 years
(% p.a)

4.48

5 years
(% p.a)

3.62

10 years
(% p.a)

3.90

Since inception
(% p.a)

5.31

Unit price movement for:

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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 Mar 2018)

Australian Shares

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-2.90

3 months
(%)

-3.12

6 months
(%)

2.54

1 year
(% p.a)

1.63

3 years
(% p.a)

2.45

5 years
(% p.a)

5.54

10 years
(% p.a)

3.77

Since inception
(% p.a)

6.17

Unit price movement for:

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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 Mar 2018)

Cash

0.30

Australian Shares

99.30

Other

0.40

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-2.73

3 months
(%)

-4.18

6 months
(%)

1.22

1 year
(% p.a)

-3.05

3 years
(% p.a)

-0.21

5 years
(% p.a)

4.60

Since inception
(% p.a)

5.61

Unit price movement for:

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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 Mar 2018)

Australian Shares

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-2.84

3 months
(%)

-2.94

6 months
(%)

1.58

1 year
(% p.a)

-1.09

3 years
(% p.a)

-0.49

5 years
(% p.a)

3.98

10 years
(% p.a)

2.83

Since inception
(% p.a)

5.34

Unit price movement for:

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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 Mar 2018)

Cash

7.52

Australian Property

2.54

Australian Shares

82.26

Global Shares

7.68

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.83

3 months
(%)

-4.67

6 months
(%)

3.38

1 year
(% p.a)

1.83

3 years
(% p.a)

1.11

5 years
(% p.a)

4.71

10 years
(% p.a)

4.61

Since inception
(% p.a)

4.41

Unit price movement for:

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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 Mar 2018)

Cash

9.27

Australian Property

3.45

Australian Shares

87.27

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-2.33

3 months
(%)

-3.72

6 months
(%)

0.90

1 year
(% p.a)

0.06

3 years
(% p.a)

2.43

5 years
(% p.a)

6.13

Since inception
(% p.a)

7.20

Unit price movement for:

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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 Mar 2018)

Australian Shares

100.00

Gearing

53.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-4.96

3 months
(%)

-12.01

6 months
(%)

5.17

1 year
(% p.a)

0.87

3 years
(% p.a)

-1.35

5 years
(% p.a)

8.49

10 years
(% p.a)

5.72

Since inception
(% p.a)

4.75

Unit price movement for:

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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 Mar 2018)

Cash

7.72

Australian Property

6.67

Global Property

4.48

Australian Shares

81.13

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-2.15

3 months
(%)

-4.25

6 months
(%)

1.83

1 year
(% p.a)

-0.14

3 years
(% p.a)

0.43

5 years
(% p.a)

5.45

Since inception
(% p.a)

5.00

Unit price movement for:

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Cash

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 Mar 2018)

Cash

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.07

3 months
(%)

0.23

6 months
(%)

0.46

1 year
(% p.a)

1.01

3 years
(% p.a)

1.20

5 years
(% p.a)

1.51

Since inception
(% p.a)

2.14

Unit price movement for:

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Objective

Aims to perform in line with the Bloomberg AusBond Bank Bill Index² 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 Mar 2018)

Cash

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.07

3 months
(%)

0.22

6 months
(%)

0.42

1 year
(% p.a)

0.86

3 years
(% p.a)

1.03

5 years
(% p.a)

1.27

10 years
(% p.a)

2.13

Since inception
(% p.a)

2.48

Unit price movement for:

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Diversified

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 Mar 2018)

Cash

24.00

Global fixed interest

5.00

Australian Shares

9.00

Global Shares

49.00

Other

13.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.85

3 months
(%)

-1.39

Unit price movement for:

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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 Mar 2018)

Cash

2.34

Australian fixed interest

1.45

Global fixed interest

26.66

Australian Property

7.39

Australian Shares

23.42

Global Shares

38.74

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.79

3 months
(%)

-1.37

6 months
(%)

2.69

1 year
(% p.a)

4.79

3 years
(% p.a)

3.77

5 years
(% p.a)

6.22

Since inception
(% p.a)

7.16

Unit price movement for:

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Objective

To outperform (before tax and fees) an internal benchmark comprising the weighted combination of relevant market indexes.

Investment approach

Invests in a selection of options from the Generation Life investment menu. Tactical asset allocation strategies may be applied, involving adjusting exposure to asset classes on a regular basis within the options overall investment guidelines.

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 Mar 2018)

Cash

1.08

Australian fixed interest

20.78

Australian Property

16.38

Australian Shares

45.69

Global Shares

16.07

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.90

3 months
(%)

-2.06

6 months
(%)

2.61

1 year
(% p.a)

2.27

3 years
(% p.a)

2.64

5 years
(% p.a)

5.86

10 years
(% p.a)

3.80

Since inception
(% p.a)

4.15

Unit price movement for:

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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 Mar 2018)

Cash

9.00

Australian fixed interest

16.30

Global fixed interest

6.50

Global Property

3.80

Australian Shares

28.40

Global Shares

28.50

Other

7.50

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.34

3 months
(%)

-1.13

6 months
(%)

2.52

1 year
(% p.a)

3.82

3 years
(% p.a)

2.26

5 years
(% p.a)

5.31

Since inception
(% p.a)

3.13

Unit price movement for:

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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 Mar 2018)

Cash

16.98

Australian fixed interest

11.39

Global fixed interest

0.65

Australian Property

3.43

Global Property

3.64

Australian Shares

27.39

Global Shares

32.59

Other

3.93

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.62

3 months
(%)

-1.79

6 months
(%)

1.58

1 year
(% p.a)

2.72

3 years
(% p.a)

2.06

5 years
(% p.a)

4.93

10 years
(% p.a)

3.69

Since inception
(% p.a)

3.09

Unit price movement for:

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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 Mar 2018)

Cash

29.26

Australian fixed interest

34.25

Global fixed interest

3.41

Australian Property

2.65

Global Property

3.61

Australian Shares

10.75

Global Shares

13.04

Other

3.03

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.08

3 months
(%)

-0.74

Unit price movement for:

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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 Mar 2018)

Cash

10.00

Australian fixed interest

18.10

Global fixed interest

42.20

Australian Shares

13.80

Global Shares

15.90

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.09

3 months
(%)

-0.23

6 months
(%)

1.47

1 year
(% p.a)

2.42

Since inception
(% p.a)

1.56

Unit price movement for:

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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 Mar 2018)

Australian fixed interest

9.00

Global fixed interest

21.10

Australian Shares

32.30

Global Shares

37.60

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.85

3 months
(%)

-0.60

6 months
(%)

2.95

1 year
(% p.a)

4.66

Since inception
(% p.a)

4.73

Unit price movement for:

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Fixed interest

Objective

Aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Non Govt 0+ Year Index² over the medium term.

Investment approach

The Manager seeks 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 ASX.

Investment guidelines

Cash
— 0-100%
Australian fixed interest
— 0-100%

APIR code

ALL0017AU

Suggested investment length

3 Years

Asset allocation (% as at 31 Mar 2018)

Cash

7.07

Australian fixed interest

92.93

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.21

3 months
(%)

0.36

6 months
(%)

1.03

1 year
(% p.a)

1.61

3 years
(% p.a)

0.97

5 years
(% p.a)

2.07

10 years
(% p.a)

3.69

Since inception
(% p.a)

2.99

Unit price movement for:

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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 Mar 2018)

Cash

22.00

Australian fixed interest

78.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.11

3 months
(%)

0.31

6 months
(%)

0.74

1 year
(% p.a)

1.52

3 years
(% p.a)

1.58

5 years
(% p.a)

1.94

Since inception
(% p.a)

2.06

Unit price movement for:

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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 Mar 2018)

Australian fixed interest

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.51

3 months
(%)

0.38

6 months
(%)

1.07

1 year
(% p.a)

1.07

3 years
(% p.a)

0.59

5 years
(% p.a)

1.94

Since inception
(% p.a)

3.05

Unit price movement for:

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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 Index² & Bloomberg AusBond Bank Bill Index² 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 Mar 2018)

Cash

4.02

Australian fixed interest

64.70

Global fixed interest

31.28

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.13

3 months
(%)

0.07

Unit price movement for:

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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 Mar 2018)

Australian fixed interest

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.03

3 months
(%)

0.27

6 months
(%)

0.67

1 year
(% p.a)

1.58

3 years
(% p.a)

1.78

Since inception
(% p.a)

1.54

Unit price movement for:

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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, semi-government, 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 Mar 2018)

Australian fixed interest

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.46

3 months
(%)

0.34

6 months
(%)

1.21

1 year
(% p.a)

1.30

3 years
(% p.a)

0.70

5 years
(% p.a)

2.01

10 years
(% p.a)

3.29

Since inception
(% p.a)

3.09

Unit price movement for:

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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 Mar 2018)

Global fixed interest

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.52

3 months
(%)

-0.18

6 months
(%)

0.03

1 year
(% p.a)

1.57

3 years
(% p.a)

1.69

5 years
(% p.a)

2.55

10 years
(% p.a)

2.07

Since inception
(% p.a)

1.98

Unit price movement for:

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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 Mar 2018)

Cash

0.10

Australian fixed interest

61.90

Global fixed interest

38.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.13

3 months
(%)

0.35

6 months
(%)

0.61

1 year
(% p.a)

1.33

3 years
(% p.a)

1.24

5 years
(% p.a)

2.26

10 years
(% p.a)

0.99

Since inception
(% p.a)

1.82

Unit price movement for:

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International shares

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 Mar 2018)

Cash

1.03

Global Shares

98.97

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.88

3 months
(%)

0.69

6 months
(%)

3.97

1 year
(% p.a)

9.43

3 years
(% p.a)

3.10

5 years
(% p.a)

11.97

10 years
(% p.a)

6.00

Since inception
(% p.a)

5.03

Unit price movement for:

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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 Mar 2018)

Global Shares

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.76

3 months
(%)

-1.84

6 months
(%)

1.33

1 year
(% p.a)

6.48

3 years
(% p.a)

4.94

5 years
(% p.a)

8.46

10 years
(% p.a)

5.35

Since inception
(% p.a)

6.01

Unit price movement for:

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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 Mar 2018)

Global Shares

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.52

3 months
(%)

0.36

6 months
(%)

4.32

1 year
(% p.a)

8.36

Since inception
(% p.a)

6.93

Unit price movement for:

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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 Mar 2018)

Cash

10.29

Global Shares

89.71

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-1.24

3 months
(%)

0.28

6 months
(%)

4.97

1 year
(% p.a)

8.69

3 years
(% p.a)

4.69

5 years
(% p.a)

9.42

10 years
(% p.a)

4.49

Since inception
(% p.a)

3.89

Unit price movement for:

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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 Mar 2018)

Cash

13.10

Australian Shares

1.42

Global Shares

85.48

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.84

3 months
(%)

-0.41

6 months
(%)

3.61

1 year
(% p.a)

10.24

3 years
(% p.a)

5.15

5 years
(% p.a)

11.49

10 years
(% p.a)

4.50

Since inception
(% p.a)

2.89

Unit price movement for:

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Property

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 stock-specific (bottom-up) selection process complemented by a macroeconomic (top-down) 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 Mar 2018)

Cash

2.90

Global Property

88.83

Global Shares

8.27

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

1.64

3 months
(%)

-3.94

6 months
(%)

-0.35

1 year
(% p.a)

1.73

3 years
(% p.a)

-0.57

5 years
(% p.a)

3.88

Since inception
(% p.a)

2.59

Unit price movement for:

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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 Mar 2018)

Australian Property

100.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

0.00

3 months
(%)

-4.90

6 months
(%)

0.64

1 year
(% p.a)

-1.21

3 years
(% p.a)

3.30

5 years
(% p.a)

6.76

Since inception
(% p.a)

2.55

Unit price movement for:

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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 Mar 2018)

Cash

8.83

Australian Shares

18.61

Global Shares

72.56

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

1.52

3 months
(%)

-2.22

6 months
(%)

0.39

1 year
(% p.a)

3.43

3 years
(% p.a)

4.69

Since inception
(% p.a)

5.64

Unit price movement for:

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Objective

Aims to outperform the S&P/ASX 300 A-REIT Accumulation Index, before fees, over five-year periods

Investment approach

Invests primarily in Australian property securities, including listed real estate investment trusts and companies across most major listed property sectors. Does not normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

Investment guidelines

Australian property
— 85-100%
International property
— 0-15%

APIR code

ALL0018AU

Suggested investment length

7 Years

Asset allocation (% as at 31 Mar 2018)

Cash

0.90

Australian Property

99.10

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Mar 2018) ^

1 month
(%)

-0.16

3 months
(%)

-5.07

6 months
(%)

1.41

1 year
(% p.a)

-0.67

3 years
(% p.a)

3.09

5 years
(% p.a)

6.72

10 years
(% p.a)

3.66

Since inception
(% p.a)

3.22

Unit price movement for:

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Contact Us

Call us on 1800 806 362 between 9.00am and 5.30pm AEST, Monday to Friday or send a message to us.

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