Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016"

Transcription

1 Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016 BT Funds Management (NZ) Limited ( BT ) is responsible for the overall investment management of the Westpac KiwiSaver Scheme. Exposure to investment assets may be gained where appropriate, by investing in units in other managed funds ( Specialist Funds ). Investment management functions for the Specialist Funds may be provided by investment managers of those Specialist Funds ( Underlying Investment Managers ) and such Underlying Investment Managers may include BT or its related companies. BT considers a number of factors when selecting Specialist Funds, including the Underlying Investment Managers. When assessing the Underlying Investment Managers, BT looks for specialists who have a well defined and robust investment philosophy and process. BT regularly monitors investment performance, portfolio holdings, compliance, changes to key investment personnel and business factors (among other matters). As BT regularly monitor the Specialist Funds and Underlying Investment Managers they may change without notice to members. The current Underlying Investment Managers for each asset class and Specialist Funds are detailed below. Information about the Underlying Investment Managers can also be found below. Asset Class Underlying Investment Manager/Specialist Funds Cash BT Funds Management (NZ) Limited Accessed through an investment in the Westpac Wholesale Enhanced Cash Trust, a fund issued by BT. Property New Zealand Fixed Interest Australasian Shares International Fixed Interest (all Funds) Salt Funds Management Limited Accessed through an investment in the Westpac Wholesale Property Trust, a fund issued by BT. BT Funds Management (NZ) Limited Accessed through an investment in the Westpac Wholesale New Zealand Bond No.1 Trust, a fund issued by BT. Harbour Asset Management Limited Accessed through an investment in the Harbour Australasian Equity Fund Wholesale Unit Trust, a fund issued by Harbour Asset Management Limited (via an investment in the BT Institutional Strategy Share Fund, a fund issued by BT). Salt Funds Management Limited Accessed through an investment in the Westpac NZ Shares 2002 Wholesale Trust (via an investment in the BT Institutional Strategy Share Fund). The Westpac NZ Shares 2002 Wholesale Trust also invests in the Westpac Wholesale Property Trust. All of these funds are issued by BT. Franklin Templeton Investments Australia Limited Standish Mellon Asset Management Wellington International Management Pte Limited All accessed through an investment in the Advance International Fixed Interest Multi-Blend Fund, a fund established in Australia and issued by Advance Asset Management Limited, a related company to BT (via an investment in the Westpac Wholesale International Fixed Interest Trust,

2 a fund issued by BT). International Fixed Interest (all Funds except the Defensive Fund) International Shares (all Funds except the Defensive Fund) International Shares (Defensive Fund) Alternative Investments (all Funds except the Defensive Fund) BT Investment Management Limited (a company associated with BT) Kapstream Capital Pty Limited Standish Mellon Asset Management All accessed through an investment in the Advance Defensive Yield Multi-Blend Fund, a fund established in Australia and issued by Advance Asset Management Limited, a related company to BT (via an investment in the Westpac Wholesale Defensive Yield Trust, a fund issued by BT). AQR Capital Management LLC Ardevora Asset Management LLP Lansdowne Partners Limited MFS Investment Management Ramius Alternative Solutions LLC River and Mercantile Asset Management LLP T. Rowe Price Group Inc. All accessed through an investment in the BT Wholesale Multi- Manager International Share Fund, a fund established in Australia and issued by BT Funds Management Limited, a related company to BT (via an investment in the Westpac Wholesale Multi Manager International Share Trust, a fund issued by BT). Vanguard Investments Australia Limited Accessed through investments in the Vanguard International Shares Index Fund and the Vanguard International Shares Index Fund (Hedged) NZD Class, both funds issued by Vanguard Investments Australia Limited. Advance Asset Management Limited (a related company to BT) Ramius Alternative Solutions LLC Both accessed through an investment in the Advance Alternative Strategies Multi-Blend Fund, a fund established in Australia and issued by Advance Asset Management Limited (via an investment in the Westpac Wholesale Alternative Investment Trust, a fund issued by BT).

3 Underlying Investment Managers (in alphabetical order) Advance Asset Management Limited Advance Asset Management Limited (Advance) is a specialist asset management business within the BT Financial Group. Advance s focus is on asset allocation, manager selection and risk management, providing investment opportunities across a range of asset classes, including shares, property, fixed interest and cash. Advance employs a multi-manager approach, increasing the diversification of portfolios by blending investment managers with complementary styles. AQR Capital Management LLC Founded in 1998, AQR Capital Management LLC (AQR) is an investment management firm employing a disciplined multi-asset, global research process. AQR is based in Greenwich, Connecticut and manages assets for institutional investors from the United States, Europe, Asia and Australia. AQR s investment philosophy is based on the fundamental concepts of value and momentum. Ardevora Asset Management LLP Ardevora Asset Management LLP (Ardevora) is an employee-owned investment management partnership established in The London-based firm manages global and UK equity portfolios with an objective of generating returns over the long term with an intense risk focus. The investment process is grounded in cognitive psychology and uses traditional investment techniques to identify situations where market participants may be demonstrating some kind of bias. BT Funds Management (NZ) Limited BT Funds Management (NZ) Limited (BT) is the funds management arm of Westpac in New Zealand, and is wholly owned by Westpac Banking Corporation. The specialist investment team adopts a valuation-driven approach to managing fixed interest and cash, aiming to add value via multiple sources of active management: duration, yield curve positioning, sector and security selection. BT Investment Management Limited BT Investment Management Limited (BTIM), part of the Westpac Group, is one of Australia s largest funds management companies, and provides a diverse range of investment choices for both individual and institutional investors. BTIM is listed on the Australian Stock Exchange. To ensure performance consistency, BTIM adopts a top-down and bottom-up research approach across its suite of fixed income products. Franklin Templeton Investments Australia Limited Franklin Resources, Inc. is a global investment management organisation which operates under the name of Franklin Templeton Investments (Franklin Templeton). Franklin Templeton is headquartered in San Mateo, California. The Franklin Templeton strategy invests in multi-fixed income assets and multi-currencies around the world. The geographic and asset flexibility allows this strategy to take advantage of different interest rate cycles, undervalued currencies, as well as macro-economic environments that support the relative outperformance of one sub-sector of fixed income.

4 Harbour Asset Management Limited Harbour Asset Management Limited (Harbour) is a New Zealand based investment manager which manages funds for large government institutions, corporate superannuation funds, charities, KiwiSaver Schemes and retail investors through mezzanine platforms. Harbour offers both equity and fixed interest investment solutions for clients. Within Australasian equities, Harbour believes in a growth-orientated investment management approach to generate outperformance. Harbour employs a combination of quantitative, macro-economic and fundamental research analysis when selecting New Zealand and Australian equities for inclusion in portfolios. Kapstream Capital Pty Limited Kapstream Capital (Kapstream) is a global fixed income specialist, founded in The firm is majority owned by New York Stock Exchange listed Janus Capital Group Inc. Kapstream offers an alternative approach to fixed income, with the goal of generating absolute returns. Through active diversification across sectors and geographies, it aims to consistently deliver capital protection and a reliable income stream. Lansdowne Partners Limited Lansdowne Partners Limited (Lansdowne) is one of the world s leading alternative investment management organisations. Founded in 1988, Lansdowne manages assets for a diversified client base that includes some of the world's largest and most sophisticated investors. Central to Lansdowne s investment philosophy is a rigorous process of fundamental research. The research process includes meeting with company management, as well as analysis of publicly available information, and proprietary and independent research. MFS Investment Management Established as a partnership in Massachusetts in 1924, Massachusetts Financial Services (MFS) is America s oldest mutual fund company. In 1932 MFS established an internal equity research department and proprietary research approach. MFS investment philosophy is based upon active management identifying inefficiencies in global markets and investing in high quality companies which have above average sustainable earnings growth and are trading at attractive valuations. Ramius Alternative Solutions LLC Ramius Alternative Solutions (Ramius) is part of Ramius LLC, an experienced global alternative asset management business. Ramius LLC has a 17 year history as a global alternative investment management firm. The areas of expertise include multi and single strategy hedge funds, fund of hedge funds and private real estate funds. Ramius has a capital market-based investment philosophy. This has a strong influence on its forward looking views on the opportunity set, manager selection and portfolio construction. River and Mercantile Asset Management LLP River and Mercantile Asset Management LLP (River and Mercantile) is a UK-based, long-only investment management firm, established in It specialises in managing UK and global equity portfolios, primarily on behalf of institutional clients. River and Mercantile centres its investment philosophy on Potential, Valuation and Timing (PVT) and uses these factors to assess securities.

5 Salt Funds Management Limited Salt Funds Management Limited (Salt) is a specialist investment manager firm founded in May 2013 and is wholly owned by its investment personnel. Salt specialise solely in managing NZ/Australian listed equity and property mandates and will continue with the time-tested active investment philosophy of seeking to invest in companies with strong management, which operate within sound industry structures and generate superior shareholder returns. Standish Mellon Asset Management Standish Mellon Asset Management Company LLC (Standish) traces its roots back to 1933, when its predecessor firm, Standish Ayer & Wood Inc began managing fixed income portfolios for US financial institutions, banks and insurance companies. Standish is a wholly-owned subsidiary of The Bank of New York Mellon Corporation. Standish s search for value utilises a blend of top-down, macro-economic analysis and bottom-up fundamental securities research. T. Rowe Price Group Inc. T. Rowe Price Group Inc. (T. Rowe Price) is a US-based investment management firm founded in 1937 with offices in 16 countries worldwide. It offers a range of investment services backed by a global research program based across London, Singapore, Hong Kong, Sydney and Tokyo, and focuses on offering global equity and fixed interest investment strategies for institutions. T. Rowe Price s investment process seeks to identify companies with stable-to-improving business fundamentals and prospects for accelerating returns on capital over a 12 to 24 month time horizon. Vanguard Investments Australia Limited Vanguard was founded in Valley Forge, Pennsylvania, in 1975 on a simple but revolutionary idea that an investment company should manage the funds it offers in the sole interest of its clients. Vanguard pioneered the concept of indexing, introducing the first retail index fund in the US in In the US, Vanguard is a client-owned mutual company and operates as an at-cost business. As a wholly owned subsidiary, Vanguard's Australian business operates with the same intention and focus-maximising benefits to their investors. Vanguard s investment philosophy is simple, enduring, and based on four key principles; create clear, appropriate investment goals; develop a suitable asset allocation using broadly diversified funds; minimise cost; and maintain perspective and longterm discipline. Wellington International Management Pte Limited Wellington Management Company LLP (Wellington Management) is a private partnership which traces its roots back to the founding of the Wellington Fund in Wellington Management is based in Boston and has offices located across the US, and in Beijing, Frankfurt, Hong Kong, London, Singapore, Tokyo and Sydney. The objective of Wellington Management s Global Aggregate investment process is to identify a diversified set of independent investment ideas, efficiently allocate capital to those investment ideas, and to transparently manage portfolio risk. The information provided is general information only and is not a recommendation or opinion in relation to the Westpac KiwiSaver Scheme. You should not solely rely on this information. For a copy of the investment statement or more information about the Westpac KiwiSaver Scheme contact any Westpac branch or call BT Funds Management (NZ) Limited is the scheme provider, and Westpac New Zealand Limited is the distributor, of the Westpac KiwiSaver Scheme. Investments made in the Westpac KiwiSaver Scheme do not represent bank deposits or other liabilities of Westpac Banking Corporation ABN , Westpac New Zealand Limited or other members of the Westpac group of companies. They are subject to investment and other risks, including possible delays in payment of withdrawal amounts in some circumstances, and loss of investment value, including principal invested. None of BT Funds Management (NZ) Limited (as manager), any member of the Westpac group of companies, The New Zealand Guardian Trust Company Limited (as trustee), or any director or nominee of any of those entities, or any other person guarantees the Westpac KiwiSaver Scheme s performance, returns or repayment of capital. This information is current as at 23 March 2016 and may vary from time to time.

Westpac Active Series

Westpac Active Series Westpac Active Series Other Material Information Underlying Investment Managers 23 May 2016 Specialist funds and underlying investment managers Investments may be held directly or via investment in other

More information

Premium Investment Funds Investment Managers current as at 20 November 2015

Premium Investment Funds Investment Managers current as at 20 November 2015 Premium Investment Funds Investment Managers current as at 20 November 2015 The Premium Investment Funds are funds offered within the BT Private Selection unit trust (the Unit Trust ) by BT Funds Management

More information

Mutual. Fund Families. Premier Program. Premier Program Team. Mutual Funds. Companies. Asset Classes. & Subadvisers

Mutual. Fund Families. Premier Program. Premier Program Team. Mutual Funds. Companies. Asset Classes. & Subadvisers Premier Program Mutual Fund Families Your Adviser Premier Program Team Investment Committee Research & Strategy Operations & Support The Foresters Advisory Services, LLC ( FAS ) Premier Mutual Fund Advisory

More information

Charitable and Community Investor Fund

Charitable and Community Investor Fund Charitable and Community Investor Fund Specialist investment manager information Effective from 1 March 2014 The Charitable and Community Investor Fund invests in the single asset class funds to gain exposure

More information

CHARITABLE AND COMMUNITY INVESTOR FUND

CHARITABLE AND COMMUNITY INVESTOR FUND CHARITABLE AND COMMUNITY INVESTOR FUND Specialist investment manager information Issued 23 December 2015 The Charitable and Community Investor Fund invests in the single asset class funds to gain exposure

More information

OnePath investment solutions

OnePath investment solutions OnePath investment solutions Investing has evolved INVESTMENT About OnePath OnePath is one of Australia s leading providers of insurance, superannuation and investment solutions. We have been helping Australians

More information

Templeton Global Equity Fund

Templeton Global Equity Fund Date: 12 May 2014 (ARSN 104 669 427) Product Disclosure Statement Franklin Templeton Investments Australia Limited (ABN 87 006 972 247, AFS Licence Number 225328) Contacting us: If you have any questions

More information

Baring Asset Management A unique investment perspective

Baring Asset Management A unique investment perspective Baring Asset Management A unique investment perspective Delivering excellence Baring Asset Management is one of only a handful of asset managers that has truly global reach. We operate from 10 countries

More information

Specialized Investment Expertise

Specialized Investment Expertise Specialized Investment Expertise Complexity is the new normal With increasing complexity in today s financial landscape, you need to be sure that your investment portfolio is built for protection and wealth

More information

Perpetual Select Investment Funds Specialist investment manager information Issued 1 March 2014

Perpetual Select Investment Funds Specialist investment manager information Issued 1 March 2014 Select Investment Funds Specialist investment manager information Issued 1 March 2014 The Funds are grouped into two categories: single asset class funds multi asset class funds The multi asset class funds

More information

AMP Capital Investment Funds

AMP Capital Investment Funds AMP Capital Investment Funds Investment Statement Dated: 18 September 2015 Issued by AMP Investment Management (N.Z.) Limited Important information (The information in this section is required under the

More information

Investment guide. Investment management styles

Investment guide. Investment management styles Investment guide Investment management styles 2 Investment management approach The purpose of this guide is to provide you with a snapshot of the variety of investment management styles applied across

More information

BARING ASSET MANAGEMENT CORPORATE BROCHURE

BARING ASSET MANAGEMENT CORPORATE BROCHURE BARING ASSET MANAGEMENT CORPORATE BROCHURE San Francisco Toronto Boston London Paris Frankfurt Geneva Dubai Hong Kong Seoul Tokyo Taipei Kaohsiung 250 YEARS OF OPEN MINDS AND UNCOMMON PERSPECTIVES. The

More information

Strategy enhancement Change in MLC s fixed income strategies

Strategy enhancement Change in MLC s fixed income strategies Strategy enhancement Change in s fixed income strategies May 2015 We ve added two new managers to our global absolute return strategy and capitalised on the strong performance from our global mortgages

More information

Product Disclosure Statement

Product Disclosure Statement Product Disclosure Statement BT Wholesale Core Global Share Fund Issued 24 July 2015 Contents 1 About BT Investment Management (Fund Services) Limited 2 How the BT Wholesale Core Global Share Fund works

More information

Schroders Schroder Global Blend Fund

Schroders Schroder Global Blend Fund Schroders Schroder Global Blend Fund Product Disclosure Statement Issued 27 October 2014 Contact details Schroder Investment Management Australia Limited (ABN 22 000 443 274) (AFSL No: 226 473) Registered

More information

expertise for nonprofit organizations

expertise for nonprofit organizations Vanguard Asset Management Services expertise for nonprofit organizations To help you manage and administer your organization s assets Contents Sharing our strengths: Benefits of a partnership with Vanguard

More information

Your gateway to a world of investments

Your gateway to a world of investments World Selection Portfolio Your gateway to a world of investments Access to local and global investment managers The World Selection Portfolio service leverages the expert capabilities and guidance of portfolio

More information

Comprehensive Fixed Income Solutions

Comprehensive Fixed Income Solutions Comprehensive Fixed Income Solutions for Institutional Investors June 2015 The document is intended for institutional investors and investment professionals only and should not be distributed to or relied

More information

Back to Basics Understanding Managed Funds

Back to Basics Understanding Managed Funds By Michael Lannon Back to Basics Understanding s Last year was a good year for investors in the share market. However it is important to not lose sight of the basics of investment. This month we look at

More information

FTIF Templeton Global Bond Fund

FTIF Templeton Global Bond Fund FTIF Templeton Global Bond Fund The STRATEGY Investment Goal FTIF Templeton Global Bond Fund seeks to maximize total return, with a combination of interest income, capital appreciation and currency gains

More information

MLC MasterKey Unit Trust Product Disclosure Statement (PDS)

MLC MasterKey Unit Trust Product Disclosure Statement (PDS) MLC MasterKey Unit Trust Product Disclosure Statement (PDS) Preparation date 1 July 2014 Issued by MLC Investments Limited (MLC) ABN 30 002 641 661 AFSL 230705 This information is general and doesn t take

More information

SEI Japan Equity Fund As at 30th June, 2009

SEI Japan Equity Fund As at 30th June, 2009 Benchmark TOPIX Base Currency JPY Currencies Available EUR, GBP Fund Complex SEI Global Assets Fund PLC SEI Japan Equity Fund As at 30th June, 2009 SEI MANAGER OF MANAGERS PHILOSOPHY SEI employs a sophisticated

More information

Private Equity: A Practitioner s Perspective. Edward J. Mathias

Private Equity: A Practitioner s Perspective. Edward J. Mathias Private Equity: A Practitioner s Perspective Edward J. Mathias Private Equity A Practitioner s Perspective The Carlyle Group Overview The Fundamental Case Investor Activity Private Equity Investment Criteria

More information

Morningstar Core Equities Portfolio

Morningstar Core Equities Portfolio Morningstar Core Equities Portfolio Managed Portfolio Disclosure Document for members dated 29/02/2016. The Portfolio Manager is Morningstar Australasia Pty Limited (ABN 95 090 665 544, AFSL 240892). Issued

More information

Managed by an experienced team of fixed income specialists. Diversified portfolio of 60-70 holdings

Managed by an experienced team of fixed income specialists. Diversified portfolio of 60-70 holdings Alliance Trust monthly income bond fund built to outmanoeuvre the competition The newly launched Alliance Trust Monthly Income Bond Fund has been designed to invest in a diversified portfolio of predominantly

More information

Preserve Wealth Harvest income Balance your Portfolio

Preserve Wealth Harvest income Balance your Portfolio Preserve Wealth Harvest income Balance your Portfolio L eaders in Yield and Income Our commitment to superior client service, and our consistent record of outperforming the major bond indices in both bull

More information

MLC Investment Trust Product Guide

MLC Investment Trust Product Guide MLC Investment Trust Product Guide Preparation date 1 July 2014 Issued by The Trustee, MLC Investments Limited ABN 30 002 641 661 AFSL 230705 The purpose of this guide is to give you the information you

More information

Separately Managed Account Product Disclosure Statement

Separately Managed Account Product Disclosure Statement Separately Managed Account Product Disclosure Statement Preparation date 1 July 2014 Issued by Navigator Australia Limited (NAL) ABN 45 006 302 987 AFSL 236466 This information is general and doesn t take

More information

Introduction to Australian Real Estate Debt Securities

Introduction to Australian Real Estate Debt Securities 1 Introduction Introduction to Australian Real Estate Debt Securities Superannuation fund investors and managers have for a long time invested in real estate as part of their asset allocation in the belief

More information

Credit Suisse Principal Protected Yield Fund

Credit Suisse Principal Protected Yield Fund Important Dates Open / Close Date 4 May 2007 / 29 June 2007 Issue Date 11 July 2007 Maturity Date Key Information Investment Type Responsible Entity Manager of Underlying Underlying Swap Counterparty Loan

More information

BT Wholesale Ethical Share Fund

BT Wholesale Ethical Share Fund BT Wholesale Ethical Share Fund Product Disclosure Statement (PDS) Issued 22 June 2011 Contents 1 About BT Investment Management (RE) Limited 2 How the BT Wholesale Ethical Share Fund works 3 Benefits

More information

Benefit from the Vanguard difference

Benefit from the Vanguard difference Benefit from the Vanguard difference Contents 2 About Vanguard 3 An enduring investment philosophy 4 A different way to invest 6 An indexing leader 7 A trusted partner for advisors in Canada 8 Contact

More information

Define your goals, we ll do the rest

Define your goals, we ll do the rest SUB-FUNDS OF GOLDMAN SACHS FUNDS, SICAV Define your goals, we ll do the rest The GS Wealthbuilder Multi-Asset Portfolios can help you achieve your goals, whether you are looking to preserve, enhance or

More information

CHALLENGER SELLS KAPSTREAM EQUITY INTEREST AND ENTERS NEW DISTRIBUTION AND SERVICE AGREEMENTS WITH KAPSTREAM AND JANUS

CHALLENGER SELLS KAPSTREAM EQUITY INTEREST AND ENTERS NEW DISTRIBUTION AND SERVICE AGREEMENTS WITH KAPSTREAM AND JANUS MARKET RELEASE CHALLENGER SELLS KAPSTREAM EQUITY INTEREST AND ENTERS NEW DISTRIBUTION AND SERVICE AGREEMENTS WITH KAPSTREAM AND JANUS 2 July 2015, Sydney Challenger Limited (ASX:CGF) today announced the

More information

Transaction costs (buy/sell spreads)

Transaction costs (buy/sell spreads) Transaction costs (buy/sell spreads) spreads) Effective from September 2015 Transaction costs, including brokerage, stamp duty, settlement and other costs, are incurred by a fund when buying and selling

More information

Investment Fund Managers

Investment Fund Managers Investment Fund Managers as at July 7, 2015 AllianceBernstein Canada, AQR Capital Management LLC Beutel, Goodman & Company Ltd. Headquartered in New York, New York, AllianceBernstein has close to $550

More information

new international personal share portfolio

new international personal share portfolio new international personal share portfolio Your opportunity to own a custom-built share portfolio of internationally listed securities wealth Whilst the Johannesburg Stock Exchange is the largest stock

More information

investment managers australian shares

investment managers australian shares investment managers The multi-manager portfolios provide access to the expertise of specialist investment managers across many different asset classes. Broad diversification can be achieved quickly and

More information

Understanding Managed Funds

Understanding Managed Funds ... Understanding Managed Funds Contact us If you would like to know more about how AMP Capital can help you, please visit ampcapital.com.au, or contact one of the following: Financial Planners Personal

More information

Half Year Financial Results

Half Year Financial Results 16 August 2012 Manager ASX Market Announcements Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000 Manager Market Information Services Section New Zealand Stock Exchange Level 24,

More information

MERCER PORTFOLIO SERVICE MONTHLY REPORT

MERCER PORTFOLIO SERVICE MONTHLY REPORT MERCER PORTFOLIO SERVICE MONTHLY REPORT MAY 206 Mercer Superannuation (Australia) Limited ABN 79 004 77 533 Australian Financial Services Licence # 235906 is the trustee of the Mercer Portfolio Service

More information

INVESTMENT. OneAnswer Investment Portfolio. (only available to investors who joined prior to 1 July 2013) Product Disclosure Statement Product Book

INVESTMENT. OneAnswer Investment Portfolio. (only available to investors who joined prior to 1 July 2013) Product Disclosure Statement Product Book INVESTMENT OneAnswer Investment Portfolio (only available to investors who joined prior to 1 July 2013) Product Disclosure Statement Product Book 1 July 2014 OneAnswer Investment Portfolio Entity details

More information

BRINGING INSIGHT INVESTMENT S SPECIALIST CAPABILITIES TO A BROADER AUDIENCE PREPARED FOR PROFESSIONAL CLIENTS ONLY

BRINGING INSIGHT INVESTMENT S SPECIALIST CAPABILITIES TO A BROADER AUDIENCE PREPARED FOR PROFESSIONAL CLIENTS ONLY BRINGING INSIGHT INVESTMENT S SPECIALIST CAPABILITIES TO A BROADER AUDIENCE PREPARED FOR PROFESSIONAL CLIENTS ONLY BNY MELLON IN FACTS AND FIGURES BNY Mellon is the corporate brand of The Bank of New York

More information

Adviser Guide to the Select Multi-Asset Portfolios - Select Defensive and Select Growth Portfolios

Adviser Guide to the Select Multi-Asset Portfolios - Select Defensive and Select Growth Portfolios Adviser Guide to the Select Multi-Asset Portfolios - Select Defensive and Select Growth Portfolios Leading the way in multi-asset portfolios since 2002 Contents Why consider multi-asset portfolios? What

More information

Managed Portfolio Service. Investment Statement 27 November 2015. for information only

Managed Portfolio Service. Investment Statement 27 November 2015. for information only Managed Portfolio Service Investment Statement 27 November 2015 This document is an Investment Statement for the purposes of the Securities Act 1978. Important information (The information in this section

More information

Changes to the Product Disclosure Statement for:

Changes to the Product Disclosure Statement for: Changes to the Product Disclosure Statement for: FirstChoice Investments FirstChoice Personal Super FirstChoice Pension New Product Disclosure Statement: Issue No. 2013/1, dated 11 June 2013 Old Product

More information

Transaction costs (buy/sell spreads)

Transaction costs (buy/sell spreads) Transaction costs (buy/sell spreads) EFFECTIVE FROM DECEMBER 2013 Transaction costs, including brokerage, stamp duty, settlement and other costs, are incurred by a fund when buying and selling fund assets.

More information

Investment management. Tailor-made investment solutions

Investment management. Tailor-made investment solutions Investment management Tailor-made investment solutions ABOUT US Tilney Bestinvest is a leading investment and financial planning firm that builds on a heritage of more than 150 years. We look after more

More information

Absolute return: The search for positive returns in changing markets

Absolute return: The search for positive returns in changing markets Absolute return: The search for positive returns in changing markets Tuesday, 7 June 2011 Portfolio Manager for Global Fixed Income and Absolute Return Funds www.dbadvisors.com Topics for discussion What

More information

Pictet Asset Management

Pictet Asset Management Pictet Asset Management The Group Pictet was founded in Geneva in 1805 and is today one of the largest private banks in Europe and a leading independent asset and wealth manager. Pictet is wholly owned

More information

THE ORBITEX DIFFERENCE

THE ORBITEX DIFFERENCE ORBITEX CREATES FINANCIAL SOLUTIONS FOR DISCERNING CLIENTS ORBITEX Financial Services Group is a financial services firm providing clients worldwide with a full range of investment opportunities, including

More information

Acadian Wholesale Global Equity Funds Product Disclosure Statement

Acadian Wholesale Global Equity Funds Product Disclosure Statement Acadian Wholesale Global Equity Funds Product Disclosure Statement This is a combined Financial Services Guide and Product Disclosure Statement. This PDS can also be used by investors investing through

More information

Schroders Schroder Fixed Income Fund

Schroders Schroder Fixed Income Fund Schroders Schroder Fixed Income Fund Product Disclosure Statement Issued 31 March 2015 Contact details Schroder Investment Management Australia Limited (ABN 22 000 443 274) (AFSL No: 226 473) Registered

More information

Separately Managed Account Product Disclosure Statement

Separately Managed Account Product Disclosure Statement Separately Managed Account Product Disclosure Statement Preparation date 1 May 2015 Issued by Navigator Australia Limited (NAL) ABN 45 006 302 987 AFSL 236466 This information is general and doesn t take

More information

CI LifeCycle Portfolios

CI LifeCycle Portfolios Portfolios Portfolios Portfolios are sophisticated multi-asset class, multi-manager target date retirement funds offered exclusively by CI Institutional Asset Management as an option for pension plan sponsors

More information

Russell Funds Russell Tax Exempt Bond Fund Money Manager and Russell Overview September 2015

Russell Funds Russell Tax Exempt Bond Fund Money Manager and Russell Overview September 2015 Money Manager and Russell Overview September 2015 Russell s investment approach Russell uses a multi-asset approach to investing, combining asset allocation, manager selection and ongoing portfolio management

More information

ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND

ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND For professional investors only A NEW OPPORTUNITY Absolute return funds offer an attractive, alternative source of alpha outright or as part of a balanced

More information

FIRSTCHOICE INVESTMENT OPTIONS MENU

FIRSTCHOICE INVESTMENT OPTIONS MENU FIRSTCHOICE INVESTMENT OPTIONS MENU Investments Personal Super Pension Issue No 2015/1, dated 18 May 2015 Issued by: Colonial First State Investments Limited ABN 98 002 348 352 AFS Licence 232468 This

More information

Schroders Schroder Global Core Fund

Schroders Schroder Global Core Fund Schroders Schroder Global Core Fund Product Disclosure Statement Issued 31 March 2015 Contact details Schroder Investment Management Australia Limited (ABN 22 000 443 274) (AFSL No: 226 473) Registered

More information

What makes Vanguard different

What makes Vanguard different What makes different Our core purpose To take a stand for all investors, to treat them fairly, and to give them the best chance for investment success. 2 About Since launching the first index mutual fund

More information

INDEX SERIES FTSE PUBLICATIONS. FTSE ETF Issuer Services.

INDEX SERIES FTSE PUBLICATIONS. FTSE ETF Issuer Services. INDEX SERIES FTSE PUBLICATIONS FTSE ETF Issuer Services. BEIJING BOSTON DUBAI HONG KONG LONDON MILAN MUMBAI NEW YORK PARIS SAN FRANCISCO SHANGHAI SYDNEY TOKYO FTSE FTSE Group ( FTSE ) is a world-leader

More information

Risk-Profiled Portfolios

Risk-Profiled Portfolios September 2015 Review prepared by Morningstar Investment Management Europe 1 Oliver s Yard, 55-71 City Road, London EC1Y 1HQ Elevate Overview Risk-Profiled Portfolios Contents 2 Introduction to Morningstar

More information

Transaction costs (buy/sell spreads)

Transaction costs (buy/sell spreads) Transaction costs (buy/sell spreads) EFFECTIVE FROM NOVEMBER 2014 Transaction costs, including brokerage, stamp duty, settlement and other costs, are incurred by a fund when buying and selling fund assets.

More information

WESLEYAN INVESTMENT PORTFOLIOS UNIT TRUSTS AND ISAS

WESLEYAN INVESTMENT PORTFOLIOS UNIT TRUSTS AND ISAS WESLEYAN INVESTMENT PORTFOLIOS UNIT TRUSTS AND ISAS 02 WESLEYAN INVESTMENT PORTFOLIOS UNIT TRUSTS AND ISAS There are thousands of investment funds available in the UK, so you may find the selection process

More information

ORBIS SICAV ORBIS SICAV. Introductory ORBIS BOOKLET GLOBAL BALANCED FUND

ORBIS SICAV ORBIS SICAV. Introductory ORBIS BOOKLET GLOBAL BALANCED FUND ORBIS SICAV ORBIS SICAV Introductory BOOKLET ORBIS GLOBAL BALANCED FUND ORBIS SICAV Société d Investissement à Capital Variable, R.C.S. Luxembourg B 90 049 Registered Office Orbis SICAV 31, Z.A. Bourmicht

More information

Effective Tax Management for Investment Portfolios

Effective Tax Management for Investment Portfolios Effective Tax Management for Investment Portfolios Tax management in investment portfolios for Australia s private wealth holders. Matching Investments to their Holding Structures March 2013 Private Portfolio

More information

IndexIQ. Smart solutions for better portfolios. by MainStay Investments

IndexIQ. Smart solutions for better portfolios. by MainStay Investments IndexIQ Smart solutions for better portfolios by MainStay Investments An Innovative Marriage of ETFs and Alternative Investments In recent years, exchange-traded funds (ETFs) have steadily grown in popularity.

More information

Your Complete Investment Solution taking care of you...

Your Complete Investment Solution taking care of you... investment funds Your Complete Investment Solution taking care of you... Introduction New Ireland is one of the leading providers of investment solutions within the Irish market today. We offer a range

More information

Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies.

Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies. INSTITUTIONAL TRUST & CUSTODY Asset Management Portfolio Solutions Disciplined Process. Customized Approach. Risk-Based Strategies. As one of the fastest growing investment managers in the nation, U.S.

More information

Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015

Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015 This notice is issued for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in relation to payments made by Managed Investment Trusts to unit holders and intermediaries. Under section

More information

Your investment options explained for the Plum Superannuation Fund

Your investment options explained for the Plum Superannuation Fund Your investment options explained for the Plum Superannuation Fund Trustee: PFS Nominees Pty Ltd ABN 16 082 026 480 AFSL 243357 Fund: Plum Superannuation Fund ABN 20 339 905 340 Administrator: Plum Financial

More information

Manager Announcement Second Quarter 2015

Manager Announcement Second Quarter 2015 Portfolio Enhancement Summary The following is a summary of SEI Mutual Fund manager changes, the rationale behind these changes and an overview of the new managers. Summary: Manager Additions Fund(s) Impacted

More information

Closed to new investors

Closed to new investors Managed Investment Funds Product Disclosure Statement A range of funds that allows you to create an investment portfolio that suits your individual needs This is a combined Financial Services Guide and

More information

FULLY UNDERWRITTEN RENOUNCEABLE RIGHTS ISSUE FINAL RESULTS OF THE RIGHTS ISSUE

FULLY UNDERWRITTEN RENOUNCEABLE RIGHTS ISSUE FINAL RESULTS OF THE RIGHTS ISSUE AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED As manager of AIMS AMP Capital Industrial REIT 1 Raffles Place, #21-01 One Raffles Place Singapore 048616 (Constituted in the Republic of Singapore pursuant

More information

Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds

Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds Equity and Fixed Income Funds The London & Capital Managed Series of UCITS IV Funds 1 Equity and Fixed Income Funds London & Capital Equity and Fixed Income Funds London & Capital 2 We are an independently-owned

More information

Delivering sustainable global growth

Delivering sustainable global growth Delivering sustainable global growth Driving profits by growing third party assets Keith Skeoch CEO, Standard Life Investments This presentation may contain certain forward-looking statements with respect

More information

Diversify your global asset allocation approach by focusing on income and income growth.

Diversify your global asset allocation approach by focusing on income and income growth. Diversify your global asset allocation approach by focusing on income and income growth. Institutional investors have embraced global asset allocation (GAA) strategies as a way to pursue returns with low

More information

Our Investment Philosophy and Key Principles

Our Investment Philosophy and Key Principles Investment Service Solution for Financial Advisers Our Investment Philosophy and Key Principles Our aim is to achieve investment performance which protects and enhances your clients real wealth over time,

More information

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR 2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15

More information

Canada Life Manager-of-Managers

Canada Life Manager-of-Managers Canada Life Manager-of-Managers Contents What is the Manager-of-Managers approach to investing? What are the benefits to investors? Is this a new approach to investing? Who are SEI? Key facts SEI global

More information

GREATLINK GLOBAL TECHNOLOGY FUND (FUND DETAILS)

GREATLINK GLOBAL TECHNOLOGY FUND (FUND DETAILS) Fund Details version 24 (Errors & Omissions excepted) With effect from May 2015 GREATLINK GLOBAL TECHNOLOGY FUND (FUND DETAILS) The objective of the ILP Sub-Fund is to achieve long-term capital growth

More information

Russell Funds Russell Commodity Strategies Fund Money Manager and Russell Investments Overview June 2016. Russell Investments approach

Russell Funds Russell Commodity Strategies Fund Money Manager and Russell Investments Overview June 2016. Russell Investments approach Money Manager and Russell Investments Overview June 206 Russell Investments approach Russell Investments uses a multi-asset approach to investing, combining asset allocation, manager selection and ongoing

More information

A Solution for Yield-Starved Insurance Companies: Dividend Equities

A Solution for Yield-Starved Insurance Companies: Dividend Equities August 2015 A Solution for Yield-Starved Insurance Companies: Dividend Equities Federal Reserve efforts to normalize monetary policy are unlikely to provide meaningful relief for yield-starved insurance

More information

FIDUCIAN TECHNOLOGY FUND

FIDUCIAN TECHNOLOGY FUND PRODUCT DISCLOSURE STATEMENT FIDUCIAN TECHNOLOGY FUND ARSN 093 544 337 2 MARCH 2015 This Product Disclosure Statement (PDS) provides a summary of significant information about the Fiducian Technology Fund

More information

AN INTRODUCTION TO ishares EXCHANGE TRADED FUNDS REPLACED

AN INTRODUCTION TO ishares EXCHANGE TRADED FUNDS REPLACED AN INTRODUCTION TO ishares EXCHANGE TRADED FUNDS IMAGE TO BE REPLACED What are ishares ETFs? ishares IS THE WORLD LEADER IN EXCHANGE TRADED FUNDS ishares exchange traded funds (ETFs) blend the benefits

More information

Investment Strategy for Pensions Actuaries A Multi Asset Class Approach

Investment Strategy for Pensions Actuaries A Multi Asset Class Approach Investment Strategy for Pensions Actuaries A Multi Asset Class Approach 16 January 2007 Representing Schroders: Neil Walton Head of Strategic Solutions Tel: 020 7658 2486 Email: Neil.Walton@Schroders.com

More information

Grosvenor KiwiSaver Scheme Asset Class Growth Fund

Grosvenor KiwiSaver Scheme Asset Class Growth Fund Average Annual Return Quarterly Disclosure Statement for 1 October 2014 to 30 September 2015 Grosvenor KiwiSaver Scheme Asset Class Growth Fund What is the purpose of this statement? This statement provides

More information

Standard Life Investments strengthens strategic position through acquisition of Ignis Asset Management

Standard Life Investments strengthens strategic position through acquisition of Ignis Asset Management For release at 07:00 (UK time) 26 March 2014 Standard Life Investments strengthens strategic position through acquisition of Ignis Asset Management Acquisition of Ignis Asset Management by Standard Life

More information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

More information

An Attractive Income Option for a Strategic Allocation

An Attractive Income Option for a Strategic Allocation An Attractive Income Option for a Strategic Allocation Voya Senior Loans Suite A strategic allocation provides potential for high and relatively steady income through most credit and rate cycles Improves

More information

AMG Funds FINANCIAL MANAGEMENT

AMG Funds FINANCIAL MANAGEMENT AMG Funds AMG Funds is a wholly owned subsidiary and the U.S. retail distribution arm of Affiliated Managers Group, Inc. (AMG). AMG is a global asset management company with over 20 years of successful

More information

Automated Telephone System

Automated Telephone System Automated Telephone System Around-the-Clock Fund and Account Information Welcome to Franklin Templeton Investments automated telephone system for shareholders. 24-HOUR AUTOMATED TELEPHONE SYSTEM Shareholder

More information

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS RETIREMENT ACCOUNT THE SCOTTISH WIDOWS RETIREMENT ACCOUNT COMBINES RETIREMENT PLANNING WITH RETIREMENT INCOME, ALLOWING YOU TO CONSOLIDATE

More information

T. Rowe Price Wholesale Plus Global Equity Fund

T. Rowe Price Wholesale Plus Global Equity Fund T. Rowe Price Wholesale Plus Global Equity Fund Product Disclosure Statement ( PDS ) Issued 10 August 2015 ARSN 602 109 357 APIR BTA0538AU Contents 1. About BT Funds Management Limited 2 2. How the Fund

More information

ASIAN PORTFOLIO INVESTMENT ADVISORY

ASIAN PORTFOLIO INVESTMENT ADVISORY ASIAN PORTFOLIO INVESTMENT ADVISORY This Asian Portfolio Investment Advisory service is set up to assist international financial advisory and planning organizations to create dedicated Asian investment

More information

STATE SUPER INVESTMENT FUND CLASS A

STATE SUPER INVESTMENT FUND CLASS A STATE SUPER INVESTMENT FUND CLASS A Product Disclosure Statement Date of Issue 1 July 2014 State Super Financial Services Australia Limited ABN 86 003 742 756 Australian Financial Services Licence No.

More information

Pepper Group Announces Acquisition of Oakwood Loan Servicing & Asset Management Platform

Pepper Group Announces Acquisition of Oakwood Loan Servicing & Asset Management Platform Press Release Wednesday, 11 September 2013 London, England Pepper Group Announces Acquisition of Oakwood Loan Servicing & Asset Management Platform Australian specialist financial services group, Pepper

More information

A guide to the Kames High Yield Bond Fund

A guide to the Kames High Yield Bond Fund www.kamescapital.com A guide to the Kames High Yield Bond Fund For professional investors only 1 What s in the Fund? The Fund invests primarily in high yield bonds. It can, however, hold some investment

More information

THE CASE FOR REAL RETURN INVESTING

THE CASE FOR REAL RETURN INVESTING Perpetual Investments THE CASE FOR REAL RETURN INVESTING For many, the primary goal of investing is to accumulate sufficient assets to fund a comfortable retirement whether that s in 5 or 50 years time.

More information