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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 (before fees and tax) 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 28 Jun 2019)

Cash

42.61

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

36.84

Global Shares

20.55

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.58

3 months
(%)

4.55

6 months
(%)

3.30

1 year
(% p.a)

-3.90

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

-3.00

Unit price movement for:

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Australian shares

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 investment fees and before tax (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 28 Jun 2019)

Cash

0.86

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

99.14

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.32

3 months
(%)

3.05

6 months
(%)

9.21

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

12.30

Unit price movement for:

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Objective

This fund aims to provide long-term tax effective total returns, with diversification across a broad range of Australian companies and industries.

Investment approach

The fund uses a quantitative rules based approach to generate return through an investment style known as factor investing. The approach encompasses the use of active investment trading strategies to take advantage of dividend payments, franking credits and other tax effective payments, while also looking to manage tax positions as part of the investment trading process.

Investment guidelines

Cash
- 0-10%
Australian Shares
- 90-100%

APIR code

ALL3779AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

11.52

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

88.48

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.26

3 months
(%)

0.00

6 months
(%)

0.00

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

8.30

Unit price movement for:

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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

The fund will invest in a diversified portfolio of quality ASX listed Australian industrial and resources shares, where these shares are identified by the manager as being undervalued.

Investment guidelines

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

APIR code

ALL0006AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

8.23

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

4.89

Global Property

0.00

Australian Shares

86.89

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.71

3 months
(%)

3.61

6 months
(%)

9.74

1 year
(% p.a)

5.68

3 years
(% p.a)

5.18

5 years
(% p.a)

5.13

10 years
(% p.a)

6.04

Since inception
(% p.a)

5.82

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 28 Jun 2019)

Cash

6.70

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

3.62

Global Property

0.00

Australian Shares

89.68

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.18

3 months
(%)

0.76

6 months
(%)

5.20

1 year
(% p.a)

-1.07

3 years
(% p.a)

0.60

5 years
(% p.a)

3.42

10 years
(% p.a)

6.65

Since inception
(% p.a)

5.11

Unit price movement for:

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Objective

Aims to provide investors with the performance of the market, before fees and tax, as measured by the S&P/ASX 300 Total Return Index.

Investment approach

To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.

Investment guidelines

Australian shares
— 100%

APIR code

ALL0019AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

100.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.60

3 months
(%)

6.70

6 months
(%)

14.06

1 year
(% p.a)

9.63

3 years
(% p.a)

8.26

5 years
(% p.a)

6.08

10 years
(% p.a)

6.80

Since inception
(% p.a)

6.76

Unit price movement for:

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Objective

Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

Investment approach

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

5 Years

Asset allocation (% as at 28 Jun 2019)

Cash

1.93

Australian fixed interest

0.51

Global fixed interest

0.00

Australian Property

4.37

Global Property

0.00

Australian Shares

84.70

Global Shares

1.63

Other

6.87

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.82

3 months
(%)

5.17

6 months
(%)

11.69

1 year
(% p.a)

5.11

3 years
(% p.a)

4.66

5 years
(% p.a)

4.02

10 years
(% p.a)

0.00

Since inception
(% p.a)

5.84

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 28 Jun 2019)

Cash

5.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

95.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.04

3 months
(%)

4.70

6 months
(%)

11.66

1 year
(% p.a)

4.50

3 years
(% p.a)

6.74

5 years
(% p.a)

3.71

10 years
(% p.a)

5.81

Since inception
(% p.a)

5.79

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 tax) over rolling three-year periods.

Investment approach

The manager researches companies of all sizes using consistent share selection criteria. The priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. The fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Investment guidelines

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

APIR code

ALL0009AU

Suggested investment length

5 Years

Asset allocation (% as at 28 Jun 2019)

Cash

8.74

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

1.61

Global Property

0.00

Australian Shares

87.54

Global Shares

2.11

Other

0.00

Gearing

54.90

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.86

3 months
(%)

5.53

6 months
(%)

11.41

1 year
(% p.a)

5.36

3 years
(% p.a)

6.64

5 years
(% p.a)

3.61

10 years
(% p.a)

6.84

Since inception
(% p.a)

4.86

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 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 shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 10% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Investment guidelines

Cash
— 0-10%
Australian shares
— 90-100%
Gearing level
— 0-60%

APIR code

ALL0011AU

Suggested investment length

7 Years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

3.95

Global Property

0.00

Australian Shares

90.93

Global Shares

5.12

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

6.95

3 months
(%)

13.24

6 months
(%)

28.37

1 year
(% p.a)

10.36

3 years
(% p.a)

13.62

5 years
(% p.a)

5.74

10 years
(% p.a)

12.75

Since inception
(% p.a)

6.25

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 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 fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 10% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Investment guidelines

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

APIR code

ALL0024AU

Suggested investment length

5 Years

Asset allocation (% as at 28 Jun 2019)

Cash

6.26

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

6.78

Global Property

0.00

Australian Shares

80.82

Global Shares

6.14

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.77

3 months
(%)

4.71

6 months
(%)

10.57

1 year
(% p.a)

4.43

3 years
(% p.a)

5.12

5 years
(% p.a)

3.70

10 years
(% p.a)

7.14

Since inception
(% p.a)

5.20

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

1 year

Asset allocation (% as at 28 Jun 2019)

Cash

100.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.09

3 months
(%)

0.27

6 months
(%)

0.56

1 year
(% p.a)

1.13

3 years
(% p.a)

1.08

5 years
(% p.a)

1.25

10 years
(% p.a)

0.00

Since inception
(% p.a)

1.98

Unit price movement for:

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Objective

Aims to perform in line with the Bloomberg
AusBond Bank Bill Index over the
short term (before fees and tax) 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 28 Jun 2019)

Cash

100.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.06

3 months
(%)

0.21

6 months
(%)

0.45

1 year
(% p.a)

0.96

3 years
(% p.a)

0.93

5 years
(% p.a)

1.08

10 years
(% p.a)

1.76

Since inception
(% p.a)

2.35

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 has the flexibility to change the asset class mix at any time within broad ranges, and rebalance the fund’s asset allocation mix across a range of asset classes in order to take advantage of opportunities arising from market mispricing.

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 28 Jun 2019)

Cash

31.77

Australian fixed interest

8.28

Global fixed interest

19.31

Australian Property

0.00

Global Property

0.00

Australian Shares

5.28

Global Shares

30.72

Other

4.64

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

-0.19

3 months
(%)

0.83

6 months
(%)

1.71

1 year
(% p.a)

-3.96

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

-2.17

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 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 28 Jun 2019)

Cash

0.82

Australian fixed interest

2.39

Global fixed interest

47.25

Australian Property

5.52

Global Property

0.00

Australian Shares

16.52

Global Shares

27.50

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.96

3 months
(%)

2.16

6 months
(%)

5.92

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

8.07

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 28 Jun 2019)

Cash

0.63

Australian fixed interest

1.88

Global fixed interest

27.91

Australian Property

7.76

Global Property

0.00

Australian Shares

23.21

Global Shares

38.61

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.26

3 months
(%)

2.64

6 months
(%)

7.74

1 year
(% p.a)

5.11

3 years
(% p.a)

6.09

5 years
(% p.a)

5.55

10 years
(% p.a)

0.00

Since inception
(% p.a)

7.06

Unit price movement for:

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Objective

Aims to outperform the benchmark, before fees and tax, over 3 year periods. The manager 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 28 Jun 2019)

Cash

8.27

Australian fixed interest

40.35

Global fixed interest

20.12

Australian Property

5.41

Global Property

0.00

Australian Shares

13.06

Global Shares

7.54

Other

5.26

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.52

3 months
(%)

1.25

6 months
(%)

3.15

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

3.84

Unit price movement for:

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Objective

Aims to outperform the benchmark, before fees and tax, over 3 year periods. The manager 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 28 Jun 2019)

Cash

6.61

Australian fixed interest

29.55

Global fixed interest

14.97

Australian Property

3.16

Global Property

0.00

Australian Shares

15.98

Global Shares

22.24

Other

7.49

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.82

3 months
(%)

1.80

6 months
(%)

4.77

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

6.10

Unit price movement for:

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Objective

Aims to provide a return higher than its internal benchmark (before fees and tax) over 4 year periods. The manager aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, 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
— 0-15%
Fixed interest
— 5-40%
Australian shares
— 20-45%
International shares
— 10-40%
Property
— 0-15%
Diversified alternatives
— 0-15%
Growth alternatives
— 0-15%

APIR code

ALL0022AU

Suggested investment length

5 Years

Asset allocation (% as at 28 Jun 2019)

Cash

6.27

Australian fixed interest

19.19

Global fixed interest

7.84

Australian Property

4.60

Global Property

0.00

Australian Shares

25.64

Global Shares

31.05

Other

5.42

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.17

3 months
(%)

2.51

6 months
(%)

7.04

1 year
(% p.a)

4.31

3 years
(% p.a)

5.12

5 years
(% p.a)

4.55

10 years
(% p.a)

5.46

Since inception
(% p.a)

3.47

Unit price movement for:

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Objective

Aims to outperform the benchmark, before fees and tax, over 5 year periods. The manager 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 28 Jun 2019)

Cash

3.69

Australian fixed interest

1.45

Global fixed interest

2.12

Australian Property

3.63

Global Property

0.00

Australian Shares

34.07

Global Shares

45.91

Other

9.13

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.39

3 months
(%)

3.01

6 months
(%)

9.27

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

11.68

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, to outperform CPI + 5% pa (before fees and taxes) over at least five-year periods and to outperform a composite benchmark (before fees and tax) reflecting its allocation to the various asset types over rolling 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 is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Exposure to foreign currency will be limited to 50% of the gross asset value of the fund. Derivatives and exchange traded funds may be used in managing each asset class.

Investment guidelines

Cash and cash enhanced
— 0-30%
Fixed interest
— 0-45%
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 28 Jun 2019)

Cash

16.20

Australian fixed interest

17.85

Global fixed interest

-0.42

Australian Property

7.46

Global Property

0.00

Australian Shares

28.23

Global Shares

28.53

Other

2.15

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.36

3 months
(%)

2.57

6 months
(%)

6.72

1 year
(% p.a)

5.05

3 years
(% p.a)

4.79

5 years
(% p.a)

3.83

10 years
(% p.a)

5.37

Since inception
(% p.a)

3.42

Unit price movement for:

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Objective

Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities, to outperform CPI + 3.5% p.a. (before fees and taxes) over at least two-year periods 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 cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency is managed at the fund level, taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency. Exposure to foreign currency will be limited to 50% of the gross asset value of the fund. Derivatives and exchange traded funds may be used in managing each asset class.

Investment guidelines

Cash and cash enhanced
— 5-55%
Fixed interest
—15-65%
Australian shares
—0-25%
International shares
—0-20%
Property
—0-10%
Other
—0-30%

APIR code

ALL3019AU

Suggested investment length

3 Years

Asset allocation (% as at 28 Jun 2019)

Cash

21.11

Australian fixed interest

46.89

Global fixed interest

1.77

Australian Property

5.93

Global Property

0.00

Australian Shares

10.61

Global Shares

11.62

Other

2.08

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.73

3 months
(%)

1.96

6 months
(%)

4.62

1 year
(% p.a)

4.80

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

3.58

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

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 28 Jun 2019)

Cash

4.79

Australian fixed interest

9.56

Global fixed interest

15.36

Australian Property

7.98

Global Property

0.00

Australian Shares

26.63

Global Shares

33.51

Other

2.17

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.96

3 months
(%)

1.93

6 months
(%)

5.99

1 year
(% p.a)

3.52

3 years
(% p.a)

3.22

5 years
(% p.a)

4.70

10 years
(% p.a)

6.31

Since inception
(% p.a)

4.24

Unit price movement for:

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Objective

The fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses and tax.

Investment approach

The fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The fund is designed for investors seeking a balance between income and capital growth. The fund targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

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 28 Jun 2019)

Cash

0.00

Australian fixed interest

15.64

Global fixed interest

34.43

Australian Property

0.00

Global Property

0.00

Australian Shares

19.93

Global Shares

30.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.10

3 months
(%)

2.84

6 months
(%)

7.12

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

10.51

Unit price movement for:

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Objective

The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses and tax.

Investment approach

The fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The fund is biased towards income assets, and is designed for investors with a low tolerance for risk. The fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.

Investment guidelines

Cash
— 8-12%
Australian fixed interest
— 16-20%
International fixed interest
— 40-44%
Australian shares
— 10-14%
International shares
— 10-26%

APIR code

ALL0034AU

Suggested investment length

3 Years

Asset allocation (% as at 28 Jun 2019)

Cash

3.12

Australian fixed interest

25.66

Global fixed interest

41.21

Australian Property

0.00

Global Property

0.00

Australian Shares

12.02

Global Shares

18.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.77

3 months
(%)

2.50

6 months
(%)

5.55

1 year
(% p.a)

5.67

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

3.32

Unit price movement for:

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Objective

The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses and tax.

Investment approach

The fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The fund is biased towards growth assets, and is designed for investors seeking long-term capital growth. The fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

Investment guidelines

Cash
— 0%
Australian fixed interest
— 7-11%
International fixed interest
— 19-23%
Australian shares
— 26-30%
International shares
— 34-50%

APIR code

ALL0035AU

Suggested investment length

7 Years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

9.31

Global fixed interest

20.68

Australian Property

0.00

Global Property

0.00

Australian Shares

27.68

Global Shares

42.33

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.37

3 months
(%)

3.06

6 months
(%)

8.82

1 year
(% p.a)

6.92

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

6.27

Unit price movement for:

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Objective

The fund seeks to track the weighted average return of the various indices of the underlying funds in which the fund invests in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses and tax.

Investment approach

The fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long-term capital growth. The fund targets a 10% allocation to income asset classes and a 90%allocation to growth asset classes.

Investment guidelines

Cash
— 0%
Australian fixed interest
— 1-5%
International fixed interest
— 5-9%
Australian shares
—34-38%
International shares
— 46-62%

APIR code

ALL6521AU

Suggested investment length

7 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

3.04

Global fixed interest

6.93

Australian Property

0.00

Global Property

0.00

Australian Shares

35.68

Global Shares

54.35

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.62

3 months
(%)

3.27

6 months
(%)

10.20

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

14.39

Unit price movement for:

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Ethical

Objective

The fund aims to provide a return (before fees, costs and tax) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term, whilst maximising the portfolio’s focus on sustainability.

Investment approach

The fund uses an active stock selection process that
combines sustainable and ethical criteria with the
managers’ financial analysis. The manager actively seeks out companies and industries that demonstrate leading ESG and ethical practices and excludes companies not meeting the investable criteria. The sustainability and ethical criteria employed includes factors such as environmental issues; social practices; corporate governance; and ethical practices. The fund will not invest in companies with material business involvement in the following activities: the production of tobacco or alcohol; manufacture or provision of gaming facilities; manufacture of weapons or armaments; manufacture or distribution of pornography; direct mining of uranium for the purpose of weapons manufacturing; and extraction of thermal coal and oil sands production.

Investment guidelines

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

APIR code

ALL9466AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.73

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

99.27

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.68

3 months
(%)

5.58

6 months
(%)

12.28

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

15.09

Unit price movement for:

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Objective

The fund aims to provide a return (before fees, expenses and tax) that exceeds the fund’s benchmark over the medium to long term.

Investment approach

This fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The manager actively seeks exposure to securities and industries that demonstrate leading environmental, social and corporate governance (ESG) and ethical practices while excluding companies not meeting the investable criteria.

Investment guidelines

Cash
— 0-10%
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 28 Jun 2019)

Cash

2.31

Australian fixed interest

10.51

Global fixed interest

6.08

Australian Property

6.23

Global Property

0.00

Australian Shares

31.43

Global Shares

26.75

Other

16.70

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.81

3 months
(%)

2.95

6 months
(%)

7.24

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

8.96

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 ethical and 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. The fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 20% exposure to shares listed on or proposed to be listed on any recognised global exchange. In addition the manager utilises a strategy for screening ethical and socially responsible investments. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Investment guidelines

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

APIR code

ALL0023AU

Suggested investment length

5 Years

Asset allocation (% as at 28 Jun 2019)

Cash

9.90

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

3.09

Global Property

0.00

Australian Shares

82.77

Global Shares

4.24

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.45

3 months
(%)

4.30

6 months
(%)

9.76

1 year
(% p.a)

0.65

3 years
(% p.a)

3.15

5 years
(% p.a)

4.63

10 years
(% p.a)

9.42

Since inception
(% p.a)

6.87

Unit price movement for:

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Fixed interest

Objective

To outperform the RBA Cash Rate over rolling 3 year periods.

Investment approach

The fund is conservatively managed and seeks to produce income by providing loans to selected borrowers. These loans are secured by registered first ranking mortgages. Loans are predominantly offered in respect of selected improved retail, commercial, industrial and residential real estate within Australia. Loans are for a maximum term of five years.

Investment guidelines

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

APIR code

ALL0029AU

Suggested investment length

1 to 3 Years

Asset allocation (% as at 28 Jun 2019)

Cash

11.00

Australian fixed interest

89.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.13

3 months
(%)

0.41

6 months
(%)

0.85

1 year
(% p.a)

1.72

3 years
(% p.a)

1.60

5 years
(% p.a)

1.71

10 years
(% p.a)

0.00

Since inception
(% p.a)

2.00

Unit price movement for:

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Objective

Aims to provide investors with the performance of the market, before fees and tax, as measured by the Bloomberg AusBond Composite 0 + Year Index.

Investment approach

To closely track the risk characteristics of the index, while minimising transaction costs. Will look to closely match the index major risk and return factors through a methodology called stratified sampling.

Investment guidelines

Australian fixed interest
— 100%

APIR code

ALL0025AU

Suggested investment length

3 Years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

100.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.62

3 months
(%)

2.44

6 months
(%)

4.45

1 year
(% p.a)

6.40

3 years
(% p.a)

1.95

5 years
(% p.a)

2.54

10 years
(% p.a)

3.13

Since inception
(% p.a)

3.29

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 Index & Bloomberg AusBond Bank Bill Index through market cycle (before fees and taxes).

Investment approach

Targets an absolute return over time, by
investing in a global, diversified portfolio
of predominantly investment grade fixed
income securities, according to the
manager’s global macroeconomic and
market views.

Investment guidelines

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

APIR code

ALL8139AU

Suggested investment length

3 year

Asset allocation (% as at 28 Jun 2019)

Cash

1.96

Australian fixed interest

66.63

Global fixed interest

31.41

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.20

3 months
(%)

0.56

6 months
(%)

1.32

1 year
(% p.a)

1.60

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

1.12

Unit price movement for:

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Objective

To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index and achieve returns superior to cash management trusts.

Investment approach

Actively manage a portfolio of low risk debt products and securities on offer by Australian authorised deposit-taking institutions with a bias (minimum 60%) toward those issued by the four major Australian banks.

Investment guidelines

Cash
— 0-20%
Australian fixed interest
— 0-100%

APIR code

ALL0032AU

Suggested investment length

1 Year

Asset allocation (% as at 28 Jun 2019)

Cash

3.00

Australian fixed interest

97.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.22

3 months
(%)

0.53

6 months
(%)

1.32

1 year
(% p.a)

1.75

3 years
(% p.a)

1.77

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

1.55

Unit price movement for:

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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

Investment grade corporate bonds
— 70-100%
Commonwealth bonds and semi-government bonds
— 0-20%
Convertible notes
— 0-10%
Convertible preference shares
— 0-10%
Capital notes
— 0-10%

APIR code

ALL0017AU

Suggested investment length

3 years

Asset allocation (% as at 28 Jun 2019)

Cash

5.49

Australian fixed interest

94.51

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.65

3 months
(%)

1.91

6 months
(%)

3.65

1 year
(% p.a)

4.90

3 years
(% p.a)

2.19

5 years
(% p.a)

1.94

10 years
(% p.a)

4.81

Since inception
(% p.a)

3.06

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

In pursuing the fund’s investment objective, the manager applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. The manager’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

Investment guidelines

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

APIR code

ALL0016AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

107.83

Global fixed interest

-7.82

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.62

3 months
(%)

2.42

6 months
(%)

4.44

1 year
(% p.a)

5.96

3 years
(% p.a)

1.92

5 years
(% p.a)

2.56

10 years
(% p.a)

3.17

Since inception
(% p.a)

3.22

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

In pursuing the Fund’s investment objective, the manager applies a wide range of diverse strategies including Duration analysis, Credit analysis, Relative Value analysis, Sector Allocation and Rotation and individual security selection. The manager’s investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

Investment guidelines

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

APIR code

ALL0008AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

2.82

Global fixed interest

97.18

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.35

3 months
(%)

1.94

6 months
(%)

3.16

1 year
(% p.a)

3.93

3 years
(% p.a)

1.73

5 years
(% p.a)

2.65

10 years
(% p.a)

3.49

Since inception
(% p.a)

2.06

Unit price movement for:

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Objective

Outperform the RBA Cash Rate after investment fees but before tax 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 yield
— 0-40%
International high yield
— 0-30%
Cash and cash equivalents
— 0-100%
Active currencies
— 0-10%

APIR code

ALL0007AU

Suggested investment length

3 Years

Asset allocation (% as at 28 Jun 2019)

Cash

20.16

Australian fixed interest

64.08

Global fixed interest

15.77

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.51

3 months
(%)

1.22

6 months
(%)

2.51

1 year
(% p.a)

2.64

3 years
(% p.a)

1.96

5 years
(% p.a)

1.39

10 years
(% p.a)

2.81

Since inception
(% p.a)

1.85

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 28 Jun 2019)

Cash

0.38

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.01

Global Property

0.00

Australian Shares

0.00

Global Shares

99.61

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.47

3 months
(%)

0.72

6 months
(%)

7.85

1 year
(% p.a)

0.54

3 years
(% p.a)

5.73

5 years
(% p.a)

6.75

10 years
(% p.a)

8.82

Since inception
(% p.a)

4.93

Unit price movement for:

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Objective

Aims to provide investors with the performance of the
market, before fees and tax, as measured by the MSCI World ex Australia Net Index (hedged in AUD with net dividends reinvested).

Investment approach

To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.

Investment guidelines

International shares
— 100%

APIR code

ALL0020AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

100.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.74

3 months
(%)

0.38

6 months
(%)

6.78

1 year
(% p.a)

1.61

3 years
(% p.a)

7.02

5 years
(% p.a)

5.67

10 years
(% p.a)

8.15

Since inception
(% p.a)

5.92

Unit price movement for:

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Objective

Aims to provide investors with the performance of the
market, before fees and tax, as measured by the MSCI World ex Australia Net TR Index (unhedged in AUD with net dividends reinvested).

Investment approach

To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.

Investment guidelines

International shares
— 100%

APIR code

ALL0033AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

0.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

100.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.87

3 months
(%)

2.30

6 months
(%)

10.96

1 year
(% p.a)

7.74

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

8.49

Unit price movement for:

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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 investment fee but before tax returns in excess of the MSCI Emerging Markets Index expressed in Australian dollars over rolling five-year periods.

Investment approach

The manager seeks to exploit market inefficiencies through rigorous fundamental research and by investing with a patient, long-term mindset. The manager seeks to add further value by investing in quality companies that exhibit the strongest growth characteristics, trading at a reasonable valuation. This philosophy is expressed through a high-conviction, stock-driven portfolio with diversified market and sector exposure. The fund typically holds between 40-60 stocks. The fund may use certain derivatives to implement investment decisions, to manage cash flows or to facilitate timely exposure to emerging markets.

Investment guidelines

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

APIR code

ALL7777AU

Suggested investment length

5 years

Asset allocation (% as at 28 Jun 2019)

Cash

1.61

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

98.39

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.82

3 months
(%)

0.03

6 months
(%)

6.74

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

12.90

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 28 Jun 2019)

Cash

7.97

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

92.03

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.90

3 months
(%)

4.61

6 months
(%)

14.48

1 year
(% p.a)

15.60

3 years
(% p.a)

12.05

5 years
(% p.a)

11.00

10 years
(% p.a)

8.18

Since inception
(% p.a)

5.01

Unit price movement for:

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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 the MSCI World Index (with net dividends before fees) in AUD over a full market cycle, before taking into account investment fees and expenses, and tax.

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 28 Jun 2019)

Cash

1.42

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

98.58

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.12

3 months
(%)

3.97

6 months
(%)

15.80

1 year
(% p.a)

0.00

3 years
(% p.a)

0.00

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

16.32

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 or
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. The manager adds value from the portfolio manager’s high conviction approach to stock selection. 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 28 Jun 2019)

Cash

13.95

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

0.00

Global Shares

86.05

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.11

3 months
(%)

1.38

6 months
(%)

9.08

1 year
(% p.a)

6.36

3 years
(% p.a)

10.18

5 years
(% p.a)

8.86

10 years
(% p.a)

6.85

Since inception
(% p.a)

3.46

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 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 28 Jun 2019)

Cash

1.61

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

85.92

Australian Shares

0.00

Global Shares

12.46

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.55

3 months
(%)

1.50

6 months
(%)

4.99

1 year
(% p.a)

6.45

3 years
(% p.a)

2.42

5 years
(% p.a)

4.08

10 years
(% p.a)

8.15

Since inception
(% p.a)

3.29

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 28 Jun 2019)

Cash

0.00

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

100.00

Global Property

0.00

Australian Shares

0.00

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

1.88

3 months
(%)

6.69

6 months
(%)

10.68

1 year
(% p.a)

13.83

3 years
(% p.a)

4.07

5 years
(% p.a)

8.51

10 years
(% p.a)

8.97

Since inception
(% p.a)

4.08

Unit price movement for:

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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 28 Jun 2019)

Cash

1.75

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

53.47

Global Property

0.00

Australian Shares

44.78

Global Shares

0.00

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

2.56

3 months
(%)

7.26

6 months
(%)

11.93

1 year
(% p.a)

13.07

3 years
(% p.a)

3.97

5 years
(% p.a)

8.34

10 years
(% p.a)

10.25

Since inception
(% p.a)

4.25

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 28 Jun 2019)

Cash

5.47

Australian fixed interest

0.00

Global fixed interest

0.00

Australian Property

0.00

Global Property

0.00

Australian Shares

18.67

Global Shares

75.86

Other

0.00

Gearing

0.00

Unit Price (as at )

Entry Price ($)

Exit Price ($)

Performance history (% as at 31 Jul 2019) ^

1 month
(%)

0.39

3 months
(%)

3.94

6 months
(%)

9.13

1 year
(% p.a)

11.17

3 years
(% p.a)

6.70

5 years
(% p.a)

0.00

10 years
(% p.a)

0.00

Since inception
(% p.a)

7.22

Unit price movement for:

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