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- LifeBooster 2.5% investment option profiles
LifeIncome offers you access to a range of leading Australian and international investment managers. Working with your financial adviser, you can build your own portfolio by investing in single asset investment options or using one of the diversified investment options to suit your desired risk profile.
When reviewing investment option performance, it is important to understand that when your starting income was determined, it was calculated taking into account your chosen LifeBooster rate. This means that instead of your income growing each year in line with full investment returns, future investment returns are discounted by the LifeBooster rate.
AB Managed Volatility Equities Fund (LI16)
Alliance Bernstein
Alliance Bernstein
6 (High)
Aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees and before tax over the medium to long term.
The fund invests mainly in Australian Securities Exchange listed shares but may also invest in global developed market shares and cash. The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices. The manager does not always hedge the foreign currency exposures of the fund’s global equity assets to Australian dollars but the manager has the discretion to determine the extent of hedging against any foreign currency exposure.
Derivatives may be used to manage risks (including foreign currency risk), invest cash, manage volatility and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.
Cash 0-20%
Australian shares 60-100%
Global Shares 0-20%
ALL9708AU
5 Years
6 (High)
Cash
1.68
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
78.54
Global Shares
19.78
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Bennelong Concentrated Australian Equities Fund (LI17)
Bennelong Australian Equity Partners
Bennelong Australian Equity Partners
6 (High)
Aims to grow the value of the investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after investment fees and before tax (measured on a rolling three-year basis).
Investors are offered a portfolio that holds between 20 and 35 of the team’s best high-conviction stock picks. The companies within the fund’s portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities expected to be listed on the Australian Stock Exchange. Derivative instruments may be used to replicate underlying positions on a temporary basis.
Cash 0–10%
Australian shares 90-100%
ALL9771AU
5 Years
6 (High)
Cash
1.28
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
98.72
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Investors Mutual Australian Shares Fund (LI25)
Investors Mutual
Investors Mutual
6 (High)
Aims to provide a return (after investment fees and expenses and before tax) which exceeds the S&P/ASX 300 Accumulation Index over rolling four-year periods.
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.
Cash 0–10%
Australian shares 90–100%
ALL6618AU
5 years
6 (High)
Cash
4.93
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
95.07
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
iShares Wholesale Australian Equity Index Fund (LI02)
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
6 (High)
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.
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.
Australian shares 100%
ALL8217AU
5 Years
6 (High)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
100
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Dimensional World 30/70 Portfolio (LI14)
DFA Australia
DFA Australia
3 (Low to Medium)
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of domestic and global fixed interest securities, equity securities of companies and real estate securities listed on approved developed and emerging markets.
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
Fixed interest 60-80%
Australian shares 6-16%
International shares 10-26%
Property 0-6%
ALL6739AU
3 Years
3 (Low to Medium)
Cash
2.79
Australian fixed interest
6.59
Global fixed interest
60.98
Australian Property
0.62
Global Property
0.38
Australian Shares
10.06
Global Shares
18.58
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Dimensional World 50/50 Portfolio (LI10)
DFA Australia
DFA Australia
5 (Medium to High)
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities.
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.
Fixed interest 40-60%
Australian shares 8-28%
International shares 15-43.5%
Property 0-8.5%
ALL9581AU
4 Years
5 (Medium to High)
Cash
2.18
Australian fixed interest
4.89
Global fixed interest
43.1
Australian Property
1.08
Global Property
0.64
Australian Shares
16.85
Global Shares
31.26
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Dimensional World 70/30 Portfolio (LI11)
DFA Australia
DFA Australia
6 (High)
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities.
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity, real estate and fixed interest securities. The portfolio will seek to target approximately 70% exposure to equities and 30% exposure to fixed interest assets.
Fixed interest 20-40%
Australian shares 15-35%
International shares 25-55%
Property 0-10%
ALL2824AU
5 Years
6 (High)
Cash
1.19
Australian fixed interest
2.07
Global fixed interest
27.24
Australian Property
1.48
Global Property
0.9
Australian Shares
23.06
Global Shares
44.06
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Dimensional World Equity Portfolio (LI15)
DFA Australia
DFA Australia
6 (High)
The portfolio aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets.
The portfolio will gain its exposure by investing in strategies managed by Dimensional that invest in equity and real estate securities.
Australian shares 26-46%
International shares – developed 40-60%
International shares – emerging 2-12%
International property securities 2-12%
ALL3179AU
5 Years
6 (High)
Cash
0.41
Australian fixed interest
0
Global fixed interest
0
Australian Property
2.17
Global Property
1.28
Australian Shares
33.8
Global Shares
62.34
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Generation Life Lifestyle Portfolio (LI27)
Fidelity International
Fidelity International
5 (Medium to High)
To outperform the benchmark by 5.0% p.a. over rolling 5-year periods.
The benchmark is the 5-year rolling annualised change of Self-Fund Retiree Living Cost Index (LCI). The LCI is published by the Australian Bureau of Statistics.
The manager’s approach to real return investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with a focus on capital preservation.
This portfolio has been designed to meet the needs of LifeIncome investors. In actively managing the portfolio, the Investment Manager will tactically allocate investments across asset classes and geographic areas (including emerging markets) based on their potential to generate capital growth or reduce overall risk.
Up until 30 June 2023 applications will be held on deposit by Generation Life and then on 17 July 2023 will be invested as per the allocation guidelines below.
The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs globally, including emerging markets. The fund may also Invest in other subordinated financial debt and preference shares.
The fund may use derivatives for efficient portfolio management and
investment purposes.
The fund may invest in the following assets: Defensive assets 0-60%
Growth assets 40-100%
ALL9092AU
5 years
5 (Medium to High)
Cash
1.11
Australian fixed interest
1.22
Global fixed interest
26.96
Australian Property
0
Global Property
0
Australian Shares
31.59
Global Shares
39.12
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Generation Life Protect Portfolio (LI28)
Fidelity International
Fidelity International
3 (Low to Medium)
To outperform the benchmark by 2.5% p.a. over rolling 5-year periods.
The benchmark is the 5-year rolling annualised change of Self-Fund Retiree Living Cost Index (LCI). The LCI is published by the Australian Bureau of Statistics.
The manager’s approach to real return investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with a focus on capital preservation.
This portfolio has been designed to meet the needs of LifeIncome investors. In actively managing the portfolio, the Investment Manager will tactically allocate investments across asset classes and geographic areas (including emerging markets) based on their potential to generate capital growth or reduce overall risk.
Up until 30 June 2023 applications will be held on deposit by Generation Life and then on 17 July 2023 will be invested as per the allocation guidelines below.
The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs globally, including emerging markets. The fund may also Invest in other subordinated financial debt and preference shares.
The fund may use derivatives for efficient portfolio management and investment purposes.
The fund may invest in the following assets: Defensive assets 40-100%
Growth assets 0-50%
ALL7251AU
3 years
3 (Low to Medium)
Cash
8.26
Australian fixed interest
11.42
Global fixed interest
52.42
Australian Property
0
Global Property
0
Australian Shares
11.09
Global Shares
13.33
Other
3.48
Gearing
0
Entry Price ($)
Exit Price ($)
Schroder Real Return Fund (LI12)
Schroders
Schroders
5 (Medium to High)
To achieve a return of CPI plus 4% to 5% p.a. (before fees and tax) over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. CPI is defined as the Reserve Bank of Australia’s Trimmed Mean, as published by the Australian Bureau of Statistics.
The manager’s approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently the asset allocation of the portfolio are constantly reviewed. The portfolio will reflect those assets that in combination are most closely aligned to the delivery of the objective.
Investments are predominantly in traditional assets, with no leverage and strict limits on exposure to liquidity constrained alternatives which enhances the transparency and liquidity of the portfolios.
Assets are classified in three broad types of investments according to the likely returns and the risk:
• Growth assets, typically shares and property securities;
• Diversifying assets, typically higher yielding debt, objective based investments and alternatives; and
• Defensive assets, typically investment grade debt securities, cash and equivalent investments.
Growth assets 0-75%
Diversifying assets 0-75%
Defensive assets 0-100%
ALL3314AU
3 Years
5 (Medium to High)
Cash
25
Australian fixed interest
29.25
Global fixed interest
23.24
Australian Property
0
Global Property
0
Australian Shares
8.3
Global Shares
14.21
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Vanguard Balanced Portfolio (LI08)
Vanguard Investments
Vanguard Investments
4 (Medium)
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Balanced Index strategy and is equally invested in income and growth assets. It is designed for investors with a medium tolerance for risk. The portfolio targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
Australian fixed interest 13-17%
International fixed interest 33-37%
Australian shares 18-22%
International shares 22-38%
ALL2054AU
5 Years
4 (Medium)
Cash
0
Australian fixed interest
15.17
Global fixed interest
35.23
Australian Property
0
Global Property
0
Australian Shares
20.11
Global Shares
29.49
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Vanguard Conservative Portfolio (LI07)
Vanguard Investments
Vanguard Investments
3 (Low to Medium)
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio, before taking into account fees, expenses and tax.
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Conservative Index strategy and is biased towards income assets. It is designed for investors with a low tolerance for risk. The fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.
Cash 8-12%
Australian fixed interest 16-20%
International fixed interest 40-44%
Australian shares 10-14%
International shares 10-26%
ALL2635AU
3 Years
3 (Low to Medium)
Cash
10.08
Australian fixed interest
18.06
Global fixed interest
41.99
Australian Property
0
Global Property
0
Australian Shares
11.99
Global Shares
17.88
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Vanguard Growth Portfolio (LI09)
Vanguard Investments
Vanguard Investments
6 (High)
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard Growth Index strategy and is biased towards growth assets. It is designed for investors with a high tolerance for risk. The portfolio targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
Australian fixed interest 7-11%
International fixed interest 19-23%
Australian shares 26-30%
International shares 34-50%
ALL2599AU
7 Years
6 (High)
Cash
0
Australian fixed interest
9.01
Global fixed interest
21.11
Australian Property
0
Global Property
0
Australian Shares
28.11
Global Shares
41.77
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Vanguard High Growth Portfolio (LI13)
Vanguard Investments
Vanguard Investments
6 (High)
Seeks to track the return of the various indices of the underlying funds in proportion to the strategic asset allocation for the portfolio before taking into account fees, expenses and tax.
The portfolio provides low-cost access to a range of Vanguard sector funds, offering broad diversification across multiple asset classes. It seeks to replicate the asset allocation of the Vanguard High Growth Index strategy and is biased towards growth assets. It is designed for investors with a high tolerance for risk. The portfolio targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Australian fixed interest 1-5%
International fixed interest 5-9%
Australian shares 34-38%
International shares 46-62%
ALL2382AU
7 Years
6 (High)
Cash
0
Australian fixed interest
3
Global fixed interest
7.13
Australian Property
0
Global Property
0
Australian Shares
36.16
Global Shares
53.71
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Ardea Real Outcome Fund (LI21)
Ardea Investment Management Pty Ltd
Ardea Investment Management Pty Ltd
2 (Low)
The fund targets a stable return in excess of inflation (before fees and tax) over the medium term.
The manager is a specialist ‘relative value’ fixed income investment manager. The manager’s differentiated pure ‘relative value’ investing approach offers a compelling alternative to conventional fixed income investments because it is independent of the prevailing interest rate environment and how bond markets are performing. The manager believes the pure ‘relative value’ opportunity set is a proven reliable source of returns because it is driven by structural market inefficiencies that create new ‘relative value’ mispricing opportunities to profit from. The manager focuses on delivering consistent volatility-controlled returns in order to strictly limit performance volatility and prioritise capital preservation, irrespective of the market environment. The manager aims to fully hedge any foreign currency exposure back to the Australian dollar.
Government bonds 90-100%
Derivatives 0 – 10%
ALL1579AU
2 Years
2 (Low)
Cash
3.45
Australian fixed interest
59.6
Global fixed interest
36.95
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Generation Life Cash & Deposits Portfolio (LI26)
Mutual Limited
Mutual Limited
1 (Very Low)
To outperform (before fees) the Bloomberg AusBond Bank Bill Index and achieve returns superior to cash management trusts by investing predominantly into a diversified range of term deposit and deposit like investments.
Primarily invests in term deposits issued by major Australian banks with a bias towards the top four banks. The fund is managed to provide a short-term maturity profile to meet liquidity requirements.
Cash 100%
ALL7896AU
1 year
1 (Very Low)
Cash
100
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
iShares Wholesale Australian Bond Index Fund (LI06)
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
4 (Medium)
Aims to provide investors with the performance of the market, before fees and tax, as measured by the Bloomberg AusBond Composite 0 + Year Index(2).
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.
Australian fixed interest 100%
ALL6691AU
3 Years
4 (Medium)
Cash
0
Australian fixed interest
100
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
MCP Wholesale Investments Trust (LI30)
Metrics Credit Partners
Metrics Credit Partners
2 (Low)
Provide monthly cash income, low risk of capital loss and portfolio diversification by actively managing diversified loan portfolios and participating in Australia’s bank-dominated corporate loan market. The corporate loan market includes lending for businesses, commercial real estate and projects (e.g. infrastructure).
Target Return RBA Cash Rate + 3.25% p.a. net of fees
Provide exposure reflecting activity in the Australian corporate loan market with diversification by borrower, industry and credit quality. Metrics implements active strategies designed to balance delivery of the Target Return, while actively managing risk and seeking to preserve investor capital.
Direct investment in loans and in certain wholesale funds managed by Metrics (including Metrics Credit Partners Diversified Australian Senior Loan Fund (60-70% allocation), MCP Real Estate Debt Fund (20-30% allocation); and MCP Secured Private Debt Fund (10-20% allocation)) that invest directly in a diversified portfolio of corporate fixed income products via direct lending to predominantly Australian companies. WIT may, where Metrics believes it is financially beneficial and subject to the ASX Listing Rules, hold units in the Metrics Master Income Trust (ASX: MXT) which are traded on the ASX.
No more than 5% to a single borrower.
ALL3639AU
3 years
2 (Low)
Cash
0
Australian fixed interest
100
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
PIMCO Wholesale Global Bond Fund (LI01)
PIMCO
PIMCO
2 (Low)
Aims to achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
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.
Cash 0-100%
International fixed interest 0-100%
ALL1278AU
5 Years
2 (Low)
Cash
0
Australian fixed interest
8.4
Global fixed interest
91.6
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Barrow Hanley Global Share Fund (LI19)
Barrow, Hanley, Mewhinney & Strauss, LLC
Barrow, Hanley, Mewhinney & Strauss, LLC
6 (High)
Aims to provide long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
The manager aims to select the most attractive securities to construct a well diversified, high active share portfolio that provides asymmetrical
returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as 1) price/earnings ratios below the market, 2) price/book ratios below the market, 3) enterprise value/free cash flow ratios below the market and
4) dividend yields above the market. The manager will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The portfolio has no direct tobacco stock exposure. The currency exposure is unhedged.
Cash 0–5%
International shares 95–100%
ALL8575AU
7 years
6 (High)
Cash
4.14
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0.77
Australian Shares
0
Global Shares
95.09
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Hyperion Global Growth Companies Fund (LI18)
Hyperion Asset Management Limited
Hyperion Asset Management Limited
6 (High)
The fund aims to achieve long-term returns above the MSCI World Accumulation Index (AUD) (before fees and tax) and minimise the risk of permanent capital loss.
The fund invests primarily in the equity of companies listed on members of the World Federation of Exchanges or the Federation of European Securities Exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15-30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.
Cash & Cash equivalents 0-20%
International shares 80-100%
ALL9871AU
5 Years
6 (High)
Cash
1.28
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
98.72
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
iShares Hedged International Equity Index Fund (LI04)
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
6 (High)
Aims to provide investors with the performance of the market, before fees and tax, as measured by the MSCI World ex Australia Net TR Index (hedged in AUD with net dividends reinvested).
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
International shares 100%
ALL2573AU
5 Years
6 (High)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
100
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
iShares Wholesale International Equity Index Fund (LI03)
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
6 (High)
Aims to provide investors with the performance of the market, before fees and tax, as measured by the MSCI World ex Australia Net TR Index (unhedged in AUD with net dividends reinvested).
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
International shares 100%
ALL8540AU
5 Years
6 (High)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
100
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
iShares Wholesale Australian Listed Property Index Fund (LI05)
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (Australia) Limited
6 (High)
Aims to match the performance of the S&P/ASX 300 A-REIT Total Return Index before fees and tax.
To closely track the risk characteristics of the index, while minimising transaction costs. Will hold all of the securities in the index (most of the time), allowing for individual security weightings to vary marginally from the index from time to time.
Australian listed property 100%
ALL4106AU
5 Years
6 (High)
Cash
0
Australian fixed interest
0
Global fixed interest
0
Australian Property
100
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Magellan Infrastructure Fund (LI20)
Magellan Asset Management Limited
Magellan Asset Management Limited
6 (High)
The primary objectives are to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash and cash equivalents. The manager can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is the manager’s intention to substantially hedge the capital component of the foreign currency exposure of the portfolio arising from investments in overseas markets back to Australian Dollars.
Cash 0-20%
Australian and international shares 80-100%
ALL9787AU
7 Years
6 (High)
Cash
2.9
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
10.01
Global Shares
87.09
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Dimensional Global Bond Sustainability Trust (LI23)
DFA Australia
DFA Australia
4 (Medium)
The portfolio is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities whilst also taking into account certain environmental, sustainability impact and social considerations.
Seeks exposure to a diversified portfolio of eligible intermediate term domestic global and fixed interest and money market securities.
Fixed interest 100%
ALL9304AU
3 Years
4 (Medium)
Cash
3.76
Australian fixed interest
6.47
Global fixed interest
89.76
Australian Property
0
Global Property
0
Australian Shares
0
Global Shares
0
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)
Pendal Sustainable Balanced Fund (LI22)
Pendal Institutional Limited
Pendal Institutional Limited
6 (High)
Aims to provide a return (before fees, and expenses) that exceeds the fund’s benchmark over the medium to long term.
This fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The fund may also use derivatives.
Sustainable and ethical investment practices are incorporated into the Australian and international shares, Australian and international fixed interest and part of the Alternative investments components of the fund. The manager actively seeks exposure to securities and industries that demonstrate leading environmental, social and corporate governance (ESG) and ethical practices while excluding companies not meeting the investable criteria.
Cash 0-20%
Australian fixed interest 0-25%
International fixed interest 0-25%
Australian shares 20-40%
Australian property securities 0-10%
International property securities 0-10%
International shares 20-40%
Alternative Investment 0-20%
ALL3425AU
5 Years
6 (High)
Cash
6.65
Australian fixed interest
6.64
Global fixed interest
9.12
Australian Property
2.2
Global Property
2.16
Australian Shares
25.98
Global Shares
31.46
Other
15.8
Gearing
0
Entry Price ($)
Exit Price ($)
Stewart Investors Worldwide Sustainability Fund (LI24)
Stewart Investors
Stewart Investors
7 (Very High)
To achieve long-term capital growth by investing in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide. The fund is not managed to a benchmark and may have exposure to developed markets or Emerging Markets whilst maintaining its geographical diversity. The fund invests in companies that are positioned to contribute to, and benefit from sustainable development.. The fund aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes.
Stewart Investors take a bottom-up approach to investing in high quality companies that contribute to and benefit from sustainable development. Research focuses on each company’s sustainability positioning and the quality of management, franchise and financials. Each company’s contribution to sustainable development is fully integrated into the assessment process and must be core to the businesses model. Portfolio holdings tend to be firms that make products or provide services with a social or environmental purpose where success is aligned with sustainability. Environmental, social and governance risks and issues which are relevant to the company are integrated into the assessment of quality. A focus on capital preservation means that valuations must be reasonable, with a goal of achieving equity-like absolute returns appropriate for the level of risk over the long-term.
Cash 0-20%
International shares 80-100%
ALL6153AU
7 Years
7 (Very High)
Cash
1.02
Australian fixed interest
0
Global fixed interest
0
Australian Property
0
Global Property
0
Australian Shares
2.88
Global Shares
96.1
Other
0
Gearing
0
Entry Price ($)
Exit Price ($)