Managed Investments Star Ratings
|
|
|
- Arthur Newman
- 7 years ago
- Views:
Transcription
1 Managed s Star Ratings Australian Equities Income Returns "Outstanding Value" Advance Australian Shares Multi-Blend Fund - Wholesale Units Colonial FirstChoice Wholesale s - Colonial Wholesale Concentrated Australian Share First State Wholesale Fund - Imputation ADV0045AU 0.90% 0.30% 0.30% 0.00% 3.48% 13.81% 5.93% $ 5,000 FSF0016AU 0.96% 0.20% 0.20% 0.00% 5.27% 15.00% 5.76% $ 5,000 FSF0003AU 0.96% 0.20% 0.20% 0.00% 6.00% 15.23% 6.98% $ 5,000 All Star IAM Australian Share Fund VEN0006AU 0.99% 0.25% 0.25% 23.83% 10.52% -0.09% 0.18% $ 20,000 BT Institutional Australian Sustainability Share Fund WFS0285AU 0.85% 0.50% 0.50% 0.00% 5.65% 14.50% 6.38% $ 25,000 Colonial First State Wholesale s - FC Wholesale Lower Volatility Australian Share Colonial First State Wholesale s - FirstChoice Wholesale Australian Share OnePath OA IP - OnePath Australian Shares OnePath OA IP - Onepath Blue Chip Imputation Ventura Australian Shares Fund Wholesale Australian Share Fund - Core FSF0456AU 1.11% 0.20% 0.20% 0.41% 10.04% 11.57% 6.95% $ 5,000 FSF0485AU 1.01% 0.20% 0.20% 0.00% 5.63% 14.23% 5.71% $ 5,000 MMF0069AU 1.00% 0.15% 0.15% 0.00% 3.34% 13.40% 5.45% $ 5,000 MMF0012AU 1.05% 0.16% 0.16% 0.00% 3.40% 13.04% 4.74% $ 5,000 RIM0021AU 0.83% 0.25% 0.25% 0.00% 28.02% 8.94% 10.41% $ 20,000 CFM0404AU 0.96% 0.20% 0.20% 0.00% 12.16% 13.86% 9.32% $ 5,000 Managed s Star Ratings Page 1
2 Managed s Star Ratings Australian Equities Income Returns AMP Generations - P Partners High Growth Australian Equity AXA - Generations - Australian Equities BT Australian Share Fund (Retail) BT Imputation Fund (Retail) BT Multi-manager Australian Share (Retail) Colonial FirstChoice s - Colonial Australian Share - Core Colonial FirstChoice s - Colonial First State Imputation Colonial FirstChoice s - FirstChoice Australian Share Colonial FirstChoice s - FirstChoice Lower Volatility Australian Share Colonial FirstChoice Managed Funds - Imputation MLC MasterKey Service/Unit Trust IncomeBuilder Perpetual WFIA Perpetual Industrial Share NML0583AU 2.01% 0.15% 0.15% 0.00% 4.20% 12.20% 5.59% $ 2,000 NML0591AU 1.95% 0.26% 0.26% 0.00% 25.92% 9.69% 10.21% $ 2,000 BTA0021AU 1.68% 0.25% 0.25% 0.00% 4.06% 13.65% 5.62% $ 5,000 RFA0019AU 1.79% 0.40% 0.40% 0.00% 3.84% 12.60% 4.68% $ 5,000 BTA0310AU 1.95% 0.30% 0.30% 0.00% 26.92% 8.47% 9.77% $ 5,000 FSF0238AU 1.88% 0.20% 0.20% 0.00% 4.22% 12.81% 6.03% $ 5,000 FSF0232AU 1.88% 0.20% 0.20% 0.00% 5.04% 14.17% 6.02% $ 5,000 FSF0220AU 1.28% 0.20% 0.20% 0.00% 4.73% 13.23% 4.82% $ 5,000 FSF0094AU 1.88% 0.20% 0.20% 0.00% 20.80% 7.10% 8.49% $ 5,000 FSF0013AU 1.77% 0.20% 0.20% 0.00% 27.34% 9.22% 11.11% $ 1,000 MLC0097AU 1.90% 0.15% 0.15% 0.00% 30.24% 12.61% 10.85% $ 5,000 PER0028AU 1.98% 0.15% 0.15% 0.00% 6.82% 19.17% 8.99% $ 2,000 Managed s Star Ratings Page 2
3 Managed s Star Ratings Australian Equities Income Returns Perpetual WFIF Perpetual Industrial Share Ventura Australian Opportunities Fund WealthFocus Advantage Perpetual's Australian Share WealthFocus Advantage Perpetual's Concentrated Equity BT Partner Australian Shares Growth 1 (Retail) BT Partner Australian Shares Value 1 (Retail) MLC MasterKey Service/Unit Trust Australian Share Fund MLC MasterKey Service/Unit Trust Australian Share Growth Style Fund MLC MasterKey Service/Unit Trust Australian Share Value Style Fund Perpetual WFIA Perennial Value Shares WealthFocus Advantage Perpetual's Ethical SRI PER0011AU 1.98% 0.15% 0.15% 0.00% 7.07% 19.27% 9.04% $ 2,000 RIM0033AU 1.21% 0.35% 0.35% 0.15% 26.58% 9.55% 10.62% $ 20,000 PER0029AU 1.98% 0.15% 0.15% 0.00% 3.90% 15.02% 8.49% $ 2,000 PER0488AU 1.98% 0.30% 0.00% 0.00% 7.09% 16.72% 9.57% $ 2,000 BTA0073AU 1.95% 0.30% 0.30% 0.00% 24.82% 10.59% 12.20% $ 5,000 BTA0074AU 1.95% 0.60% 0.60% 0.00% 6.36% 12.33% 3.94% $ 5,000 MLC0015AU 1.95% 0.15% 0.15% 0.00% 24.96% 7.06% 8.54% $ 5,000 MLC0002AU 1.98% 0.20% 0.20% 0.00% 25.34% 7.11% 9.72% $ 5,000 MLC0453AU 1.98% 0.15% 0.15% 0.00% 26.12% 6.63% 8.36% $ 5,000 PER0486AU 1.98% 0.60% 0.00% 0.00% 15.60% 13.02% 6.40% $ 2,000 PER0491AU 2.28% 0.30% 0.00% 0.00% 4.72% 21.87% 12.49% $ 2,000 Managed s Star Ratings Page 3
4 Managed s Star Ratings Returns "Outstanding Value" AMP - Wholesale Australian Equity Value Fund Antares Elite Opportunities Fund Antares Investors Dividend Builder BT Wholesale Australian Share Fund BT Wholesale Core Australian Share Fund BT Wholesale Focus Australian Share Fund EQT Wholesale Flagship Fund IOOF Profile Australian Shares SIM Wholesale Australian Equities Fund Suncorp Wholesale Imputation Fund Vanguard High Yield Australian Shares Fund NML0061AU 0.78% 0.15% 0.15% 0.00% 7.75% 15.68% 5.90% $ 25,000 PPL0115AU 0.70% 0.15% 0.15% 0.00% 5.03% 13.17% 6.59% $ 20,000 PPL0002AU 0.60% 0.15% 0.15% 0.00% 8.55% 20.97% 10.90% $ 20,000 BTA0055AU 0.79% 0.25% 0.25% 0.00% 5.11% 14.75% 6.66% $ 25,000 RFA0818AU 0.79% 0.25% 0.25% 0.00% 5.02% 14.70% 6.62% $ 25,000 RFA0059AU 0.75% 0.25% 0.25% 15.00% 6.54% 15.15% 6.73% $ 25,000 ETL0079AU 0.72% 0.33% 0.33% 0.00% 4.93% 13.97% 6.11% $ 20,000 PBT0010AU 0.75% 0.08% 0.08% 0.00% 3.86% 12.59% 5.81% $ 2,000 SUN0114AU 0.80% 0.30% 0.30% 0.00% 21.06% 9.00% 10.21% $ 0 SUN0118AU 0.80% 0.30% 0.30% 0.00% 25.10% 10.02% 10.37% $ 0 VAN0017AU 0.90% 0.15% 0.10% 0.00% 14.03% 18.94% 12.28% $ 5,000 Managed s Star Ratings Page 4
5 Managed s Star Ratings Returns Aberdeen Australian Equities Fund Advance Australian Shares Multi-Blend Fund - Wholesale Units Alphinity Wholesale Australian Equity Alphinity Wholesale Australian Share Fund Alphinity Wholesale Concentrated Australian Share Fund Antares Investors Australian Equities Fund AUSBIL Trusts - Australian Active Equity Fund MGL0114AU 0.80% 0.25% 0.25% 0.00% 4.08% 10.98% 4.17% $ 20,000 ADV0045AU 0.90% 0.30% 0.30% 0.00% 3.48% 13.81% 5.93% $ 5,000 HOW0019AU 0.90% 0.30% 0.30% 0.00% 14.39% 16.39% 10.24% $ 10,000 PAM0001AU 0.90% 0.30% 0.30% 0.00% 14.54% 16.59% 9.96% $ 10,000 HOW0026AU 0.90% 0.30% 0.30% 15.00% 29.62% 11.57% 10.76% $ 10,000 PPL0110AU 0.87% 0.15% 0.15% 0.00% 4.42% 14.16% 6.69% $ 20,000 AAP0103AU 0.90% 0.25% 0.25% 0.00% 7.03% 16.05% 6.58% $ 20,000 BT Institutional Australian Sustainability Share Fund WFS0285AU 0.85% 0.50% 0.50% 0.00% 5.65% 14.50% 6.38% $ 25,000 BT Wholesale Imputation Fund Colonial First State Wholesale s - FirstChoice Wholesale Australian Share Colonial FirstChoice Wholesale s - Colonial Wholesale Concentrated Australian Share Fidelity Australian Equities Fund RFA0103AU 0.90% 0.25% 0.25% 0.00% 4.77% 13.65% 5.63% $ 25,000 FSF0485AU 1.01% 0.20% 0.20% 0.00% 5.63% 14.23% 5.71% $ 5,000 FSF0016AU 0.96% 0.20% 0.20% 0.00% 5.27% 15.00% 5.76% $ 5,000 FID0008AU 0.85% 0.25% 0.25% 0.00% 8.31% 17.62% 9.06% $ 25,000 Managed s Star Ratings Page 5
6 Managed s Star Ratings Returns First State Wholesale Fund - Imputation INVESCO Wholesale Australian Share Fund IOOF MultiMix Australian Shares Trust Nikko AM Tyndall Australian Share Wholesale Portfolio Northward Capital Australian Equity Trust OnePath OA IP - OnePath Australian Shares OnePath OA IP - Onepath Blue Chip Imputation OnePath Wholesale - Australian Share Trust OnePath Wholesale Blue Chip Imputation Trust Russell Australian Shares Fund Wholesale Australian Share Fund - Core FSF0003AU 0.96% 0.20% 0.20% 0.00% 6.00% 15.23% 6.98% $ 5,000 CNA0811AU 0.88% 0.35% 0.35% 0.00% 2.52% 12.04% 3.68% $ 20,000 IOF0092AU 0.80% 0.30% 0.30% 0.35% 5.36% 14.09% 5.47% $ 25,000 TYN0028AU 0.80% 0.30% 0.30% 0.00% 6.36% 16.03% 7.00% $ 50,000 MLC0841AU 0.95% 0.25% 0.25% 0.00% 23.79% 7.45% 9.45% $ 20,000 MMF0069AU 1.00% 0.15% 0.15% 0.00% 3.34% 13.40% 5.45% $ 5,000 MMF0012AU 1.05% 0.16% 0.16% 0.00% 3.40% 13.04% 4.74% $ 5,000 AJF0804AU 0.90% 0.15% 0.15% 0.00% 4.34% 14.46% 6.40% $ 50,000 MMF0340AU 0.95% 0.16% 0.16% 0.00% 4.47% 14.28% 6.07% $ 50,000 RIM0006AU 0.83% 0.25% 0.25% 0.00% 27.34% 9.29% 10.61% $ 10,000 CFM0404AU 0.96% 0.20% 0.20% 0.00% 12.16% 13.86% 9.32% $ 5,000 Managed s Star Ratings Page 6
7 Managed s Star Ratings Returns Aberdeen EX-20 Australian Equities Fund Aberdeen Financials Fund All Star IAM Australian Share Fund Alpha Australian Blue Chip Fund CRS0003AU 0.95% 0.25% 0.25% 0.00% 7.45% 11.97% 4.93% $ 20,000 EQI0027AU 0.88% 0.25% 0.25% 0.00% 4.46% 19.61% 8.20% $ 20,000 VEN0006AU 0.99% 0.25% 0.25% 23.83% 10.52% -0.09% 0.18% $ 20,000 ETL0091AU 1.17% 0.35% 0.35% 20.50% 26.91% 11.81% 12.56% $ 25,000 Alphinity Wholesale Socially Responsible Share Fund HOW0121AU 1.15% 0.30% 0.30% 0.00% 13.90% 15.68% 9.13% $ 10,000 AMP Generations - P Partners High Growth Australian Equity AUI Platypus 125 Australian Equity W AXA - Generations - Australian Equities Bennelong Australian Equities Fund Bennelong Concentrated Australian Equities Fund BT Australian Share Fund (Retail) BT Imputation Fund (Retail) NML0583AU 2.01% 0.15% 0.15% 0.00% 4.20% 12.20% 5.59% $ 2,000 AUS0054AU 0.95% 0.25% 0.25% 15.00% 13.80% 3.63% 1.91% $ 5,000 NML0591AU 1.95% 0.26% 0.26% 0.00% 25.92% 9.69% 10.21% $ 2,000 BFL0001AU 0.95% 0.30% 0.30% 0.00% -0.01% 16.60% 9.32% $ 50,000 BFL0002AU 0.85% 0.30% 0.30% 15.00% 2.47% 18.57% 11.20% $ 50,000 BTA0021AU 1.68% 0.25% 0.25% 0.00% 4.06% 13.65% 5.62% $ 5,000 RFA0019AU 1.79% 0.40% 0.40% 0.00% 3.84% 12.60% 4.68% $ 5,000 Managed s Star Ratings Page 7
8 Managed s Star Ratings Returns BT Wholesale Ethical Share Fund Colonial First State Wholesale s - FC Wholesale Lower Volatility Australian Share Colonial FirstChoice s - Colonial Australian Share - Core Colonial FirstChoice s - Colonial First State Imputation Colonial FirstChoice s - FirstChoice Australian Share Colonial FirstChoice s - FirstChoice Lower Volatility Australian Share DDH Australian Equities Fund DDH Australian Shares Fund EQT Australian Equity Income Fund EQT Flagship Fund (Common Fund No. 2) EQT MIR Wholesale Australian Equities Fund Fiducian Australian Shares Fund RFA0025AU 0.95% 0.25% 0.25% 0.00% 4.79% 13.80% 5.56% $ 25,000 FSF0456AU 1.11% 0.20% 0.20% 0.41% 10.04% 11.57% 6.95% $ 5,000 FSF0238AU 1.88% 0.20% 0.20% 0.00% 4.22% 12.81% 6.03% $ 5,000 FSF0232AU 1.88% 0.20% 0.20% 0.00% 5.04% 14.17% 6.02% $ 5,000 FSF0220AU 1.28% 0.20% 0.20% 0.00% 4.73% 13.23% 4.82% $ 5,000 FSF0094AU 1.88% 0.20% 0.20% 0.00% 20.80% 7.10% 8.49% $ 5,000 DDH0003AU 1.20% 0.20% 0.20% 0.00% 18.26% 6.01% 8.34% $ 2,000 QIN0002AU 1.50% 0.20% 0.20% 0.00% 21.75% 7.38% 8.84% $ 2,000 ETL0399AU 0.87% 0.33% 0.33% 0.00% 8.80% 20.50% 0.00% $ 5,000 ETL0068AU 1.03% 0.33% 0.33% 0.00% 4.44% 14.14% 5.74% $ 5,000 ETL0028AU 0.93% 0.35% 0.35% 0.00% 27.58% 10.07% 8.62% $ 20,000 FPS0006AU 0.96% 0.30% 0.30% 0.00% 5.62% 13.34% 5.08% $ 2,000 Managed s Star Ratings Page 8
9 Managed s Star Ratings Returns Goldman Sachs Australian Equities Wholesale Fund JBW0009AU 0.95% 0.20% 0.20% 0.00% 6.16% 15.63% 7.34% $ 50,000 Goldman Sachs Premier Australian Equities Fund Grant Samuel Tribeca Alpha Plus Fund Greencape Wholesale Broadcap Fund Greencape Wholesale High Conviction Fund Hyperion Australian Growth Companies Fund Integrity Australian Share Fund Ironbark Karara Australian Share Fund MLC MasterKey Service/Unit Trust IncomeBuilder Nikko AM Tyndall Australian Share Concentrated Fund Nikko AM Tyndall Australian Share Value Fund Pengana Australian Equities Core Fund JBW0052AU 1.30% 0.20% 0.20% 0.00% 6.59% 14.82% 0.00% $ 50,000 ETL0069AU 1.25% 0.30% 0.30% 0.00% 24.62% 4.89% 11.63% $ 25,000 HOW0034AU 0.95% 0.30% 0.30% 15.00% 16.45% 16.80% 11.80% $ 10,000 HOW0035AU 0.90% 0.30% 0.30% 15.00% 27.89% 11.22% 12.82% $ 10,000 BNT0003AU 0.95% 0.30% 0.30% 0.00% 7.11% 20.82% 8.88% $ 20,000 ITG0001AU 0.97% 0.30% 0.30% 0.00% 2.33% 12.63% 4.34% $ 40,000 PAT0001AU 0.99% 0.25% 0.25% 0.00% 13.40% 15.34% 9.14% $ 20,000 MLC0097AU 1.90% 0.15% 0.15% 0.00% 30.24% 12.61% 10.85% $ 5,000 TYN0040AU 1.00% 0.30% 0.30% 0.00% 9.21% 20.78% 0.00% $ 25,000 TYN0010AU 1.35% 0.30% 0.30% 0.00% 5.79% 15.29% 6.37% $ 20,000 PCL0005AU 1.02% 0.25% 0.25% 10.25% 23.93% 15.04% 17.35% $ 20,000 Managed s Star Ratings Page 9
10 Managed s Star Ratings Returns Perennial Growth High Conviction Shares Trust Perennial Growth Shares Wholesales Trust Perennial Socially Responsive Shares Trust Perennial Value Australian Shares Trust Perennial Value Shares for Income Trust Perennial Value Shares Wholesale Trust PM CAPITAL Australian Opportunities Fund IOF0089AU 1.05% 0.30% 0.30% 0.00% 20.87% 7.11% 9.01% $ 25,000 IOF0048AU 0.92% 0.30% 0.30% 0.00% 6.37% 13.49% 5.51% $ 25,000 IOF0117AU 0.98% 0.30% 0.30% 0.00% 5.77% 14.55% 5.47% $ 25,000 IOF0200AU 0.92% 0.30% 0.30% 0.00% 8.00% 14.48% 5.09% $ 25,000 IOF0078AU 0.92% 0.30% 0.30% 0.00% 7.13% 17.38% 7.72% $ 25,000 IOF0206AU 0.92% 0.30% 0.30% 0.00% 8.07% 14.57% 5.17% $ 25,000 PMC0101AU 1.09% 0.25% 0.25% 20.00% 35.81% 10.81% 11.58% $ 20,000 Russell Australian Opportunities Fund - Class A Units RIM0029AU 1.21% 0.35% 0.35% 0.00% 26.41% 10.05% 10.92% $ 10,000 Russell Australian Shares Fund - Class C Units SGH20 Smallco Broadcap Tyndall Australian Share Income Fund RIM0015AU 1.03% 0.25% 0.25% 0.00% 27.10% 9.10% 10.40% $ 10,000 ETL0042AU 1.23% 0.25% 0.25% 0.00% 8.17% 8.53% 4.58% $ 20,000 ASC0003AU 1.20% 0.45% 0.45% 15.00% 53.75% 27.12% 25.97% $ 40,000 TYN0038AU 0.95% 0.30% 0.30% 0.00% 25.38% 9.96% 0.00% $ 50,000 Managed s Star Ratings Page 10
11 Managed s Star Ratings Returns UBS - HALO Australian Share Fund UBS Australian Share Fund van Eyk Blueprint Australian Shares Fund Ventura Australian Opportunities Fund Ventura Australian Shares Fund Wavestone Wholesale Australian Share Fund Wilson HTM Priority Core Fund UBS0024AU 0.90% 0.30% 0.30% 0.00% 5.01% 17.85% 0.00% $ 20,000 SBC0817AU 0.90% 0.30% 0.30% 0.00% 4.37% 15.54% 5.75% $ 20,000 MAQ0289AU 0.90% 0.26% 0.26% 0.00% 24.54% 8.83% 10.90% $ 50,000 RIM0033AU 1.21% 0.35% 0.35% 0.15% 26.58% 9.55% 10.62% $ 20,000 RIM0021AU 0.83% 0.25% 0.25% 0.00% 28.02% 8.94% 10.41% $ 20,000 HOW0020AU 0.97% 0.30% 0.30% 15.00% 13.17% 11.05% 7.18% $ 10,000 WHT0025AU 1.50% 0.30% 0.30% 20.00% 20.48% 15.42% 11.82% $ 20,000 BT Multi-manager Australian Share (Retail) BT Partner Australian Shares Growth 1 (Retail) BT Partner Australian Shares Value 1 (Retail) Colonial FirstChoice Managed Funds - Imputation BTA0310AU 1.95% 0.30% 0.30% 0.00% 26.92% 8.47% 9.77% $ 5,000 BTA0073AU 1.95% 0.30% 0.30% 0.00% 24.82% 10.59% 12.20% $ 5,000 BTA0074AU 1.95% 0.60% 0.60% 0.00% 6.36% 12.33% 3.94% $ 5,000 FSF0013AU 1.77% 0.20% 0.20% 0.00% 27.34% 9.22% 11.11% $ 1,000 Managed s Star Ratings Page 11
12 Managed s Star Ratings Returns EQT SGH Wholesale Absolute Return Trust Lincoln Retail Australian Share MLC MasterKey Service/Unit Trust Australian Share Fund MLC MasterKey Service/Unit Trust Australian Share Growth Style Fund MLC MasterKey Service/Unit Trust Australian Share Value Style Fund Perpetual WFIA Perennial Value Shares Perpetual WFIA Perpetual Industrial Share Perpetual WFIF Perpetual Industrial Share Prime Value Growth Fund Prime Value Imputation Fund van Eyk Blueprint Absolute Australian Shares Fund WealthFocus Advantage Perpetual's Australian Share ETL0030AU 1.64% 0.35% 0.35% 0.00% 12.33% 1.43% -1.85% $ 50,000 ETL0089AU 1.75% 0.35% 0.35% 0.00% 25.09% 0.67% 5.86% $ 20,000 MLC0015AU 1.95% 0.15% 0.15% 0.00% 24.96% 7.06% 8.54% $ 5,000 MLC0002AU 1.98% 0.20% 0.20% 0.00% 25.34% 7.11% 9.72% $ 5,000 MLC0453AU 1.98% 0.15% 0.15% 0.00% 26.12% 6.63% 8.36% $ 5,000 PER0486AU 1.98% 0.60% 0.00% 0.00% 15.60% 13.02% 6.40% $ 2,000 PER0028AU 1.98% 0.15% 0.15% 0.00% 6.82% 19.17% 8.99% $ 2,000 PER0011AU 1.98% 0.15% 0.15% 0.00% 7.07% 19.27% 9.04% $ 2,000 PVA0001AU 1.44% 0.38% 0.38% 20.50% 3.85% 11.77% 5.96% $ 20,000 PVA0002AU 1.44% 0.38% 0.38% 20.50% 4.08% 11.74% 5.01% $ 20,000 MAQ0632AU 1.50% 0.32% 0.32% 10.00% 11.42% 6.04% 0.00% $ 50,000 PER0029AU 1.98% 0.15% 0.15% 0.00% 3.90% 15.02% 8.49% $ 2,000 Managed s Star Ratings Page 12
13 Managed s Star Ratings Returns WealthFocus Advantage Perpetual's Concentrated Equity BT Investor Choice Funds - Westpac All Australian Growth Share Fund Clime Australian Value Fund Nikko AM Tyndall Australian Share Portfolio Sandhurst BMF - Sandhurst Industrial Share Fund Sandhurst IML Industrial Share Fund WealthFocus Advantage Perpetual's Ethical SRI PER0488AU 1.98% 0.30% 0.00% 0.00% 7.09% 16.72% 9.57% $ 2,000 WFS0102AU 1.87% 0.50% 0.50% 0.00% 4.02% 13.51% 4.97% $ 5,000 CRE0001AU 1.55% 0.25% 0.25% 15.38% 16.26% 11.40% 16.58% $ 10,000 TYN0026AU 1.99% 0.30% 0.30% 0.00% 5.11% 14.53% 5.69% $ 2,000 STL0100AU 2.10% 0.25% 0.25% 0.00% 26.13% 15.70% 12.09% $ 2,000 STL0101AU 2.10% 0.25% 0.25% 0.00% 27.51% 17.16% 13.46% $ 2,000 PER0491AU 2.28% 0.30% 0.00% 0.00% 4.72% 21.87% 12.49% $ 2,000 Managed s Star Ratings Page 13
14 Managed s Star Ratings Australian Equities Wealth Builder Returns "Outstanding Value" Advance Australian Shares Multi-Blend Fund - Wholesale Units Colonial FirstChoice Wholesale s - Colonial Wholesale Concentrated Australian Share First State Wholesale Fund - Imputation ADV0045AU 0.90% 0.30% 0.30% 0.00% 3.48% 13.81% 5.93% $ 5,000 FSF0016AU 0.96% 0.20% 0.20% 0.00% 5.27% 15.00% 5.76% $ 5,000 FSF0003AU 0.96% 0.20% 0.20% 0.00% 6.00% 15.23% 6.98% $ 5,000 AUI Platypus 125 Australian Equity W Colonial First State Wholesale s - FC Wholesale Lower Volatility Australian Share Colonial First State Wholesale s - FirstChoice Wholesale Australian Share EQT Australian Equity Income Fund EQT Flagship Fund (Common Fund No. 2) OnePath OA IP - OnePath Australian Shares OnePath OA IP - Onepath Blue Chip Imputation Wholesale Australian Share Fund - Core AUS0054AU 0.95% 0.25% 0.25% 15.00% 13.80% 3.63% 1.91% $ 5,000 FSF0456AU 1.11% 0.20% 0.20% 0.41% 10.04% 11.57% 6.95% $ 5,000 FSF0485AU 1.01% 0.20% 0.20% 0.00% 5.63% 14.23% 5.71% $ 5,000 ETL0399AU 0.87% 0.33% 0.33% 0.00% 8.80% 20.50% 0.00% $ 5,000 ETL0068AU 1.03% 0.33% 0.33% 0.00% 4.44% 14.14% 5.74% $ 5,000 MMF0069AU 1.00% 0.15% 0.15% 0.00% 3.34% 13.40% 5.45% $ 5,000 MMF0012AU 1.05% 0.16% 0.16% 0.00% 3.40% 13.04% 4.74% $ 5,000 CFM0404AU 0.96% 0.20% 0.20% 0.00% 12.16% 13.86% 9.32% $ 5,000 Managed s Star Ratings Page 14
15 Managed s Star Ratings Australian Equities Wealth Builder Returns AMP Generations - P Partners High Growth Australian Equity AXA - Generations - Australian Equities BT Australian Share Fund (Retail) BT Imputation Fund (Retail) BT Multi-manager Australian Share (Retail) BT Partner Australian Shares Growth 1 (Retail) Colonial FirstChoice s - Colonial Australian Share - Core Colonial FirstChoice s - Colonial First State Imputation Colonial FirstChoice s - FirstChoice Australian Share Colonial FirstChoice s - FirstChoice Lower Volatility Australian Share Colonial FirstChoice Managed Funds - Imputation DDH Australian Equities Fund NML0583AU 2.01% 0.15% 0.15% 0.00% 4.20% 12.20% 5.59% $ 2,000 NML0591AU 1.95% 0.26% 0.26% 0.00% 25.92% 9.69% 10.21% $ 2,000 BTA0021AU 1.68% 0.25% 0.25% 0.00% 4.06% 13.65% 5.62% $ 5,000 RFA0019AU 1.79% 0.40% 0.40% 0.00% 3.84% 12.60% 4.68% $ 5,000 BTA0310AU 1.95% 0.30% 0.30% 0.00% 26.92% 8.47% 9.77% $ 5,000 BTA0073AU 1.95% 0.30% 0.30% 0.00% 24.82% 10.59% 12.20% $ 5,000 FSF0238AU 1.88% 0.20% 0.20% 0.00% 4.22% 12.81% 6.03% $ 5,000 FSF0232AU 1.88% 0.20% 0.20% 0.00% 5.04% 14.17% 6.02% $ 5,000 FSF0220AU 1.28% 0.20% 0.20% 0.00% 4.73% 13.23% 4.82% $ 5,000 FSF0094AU 1.88% 0.20% 0.20% 0.00% 20.80% 7.10% 8.49% $ 5,000 FSF0013AU 1.77% 0.20% 0.20% 0.00% 27.34% 9.22% 11.11% $ 1,000 DDH0003AU 1.20% 0.20% 0.20% 0.00% 18.26% 6.01% 8.34% $ 2,000 Managed s Star Ratings Page 15
16 Managed s Star Ratings Australian Equities Wealth Builder Returns DDH Australian Shares Fund MLC MasterKey Service/Unit Trust Australian Share Fund MLC MasterKey Service/Unit Trust IncomeBuilder Perpetual WFIA Perennial Value Shares Perpetual WFIA Perpetual Industrial Share Perpetual WFIF Perpetual Industrial Share WealthFocus Advantage Perpetual's Australian Share WealthFocus Advantage Perpetual's Concentrated Equity BT Investor Choice Funds - Westpac All Australian Growth Share Fund BT Partner Australian Shares Value 1 (Retail) MLC MasterKey Service/Unit Trust Australian Share Growth Style Fund QIN0002AU 1.50% 0.20% 0.20% 0.00% 21.75% 7.38% 8.84% $ 2,000 MLC0015AU 1.95% 0.15% 0.15% 0.00% 24.96% 7.06% 8.54% $ 5,000 MLC0097AU 1.90% 0.15% 0.15% 0.00% 30.24% 12.61% 10.85% $ 5,000 PER0486AU 1.98% 0.60% 0.00% 0.00% 15.60% 13.02% 6.40% $ 2,000 PER0028AU 1.98% 0.15% 0.15% 0.00% 6.82% 19.17% 8.99% $ 2,000 PER0011AU 1.98% 0.15% 0.15% 0.00% 7.07% 19.27% 9.04% $ 2,000 PER0029AU 1.98% 0.15% 0.15% 0.00% 3.90% 15.02% 8.49% $ 2,000 PER0488AU 1.98% 0.30% 0.00% 0.00% 7.09% 16.72% 9.57% $ 2,000 WFS0102AU 1.87% 0.50% 0.50% 0.00% 4.02% 13.51% 4.97% $ 5,000 BTA0074AU 1.95% 0.60% 0.60% 0.00% 6.36% 12.33% 3.94% $ 5,000 MLC0002AU 1.98% 0.20% 0.20% 0.00% 25.34% 7.11% 9.72% $ 5,000 Managed s Star Ratings Page 16
17 Managed s Star Ratings Australian Equities Wealth Builder Returns MLC MasterKey Service/Unit Trust Australian Share Value Style Fund Nikko AM Tyndall Australian Share Portfolio WealthFocus Advantage Perpetual's Ethical SRI Sandhurst BMF - Sandhurst Industrial Share Fund Sandhurst IML Industrial Share Fund MLC0453AU 1.98% 0.15% 0.15% 0.00% 26.12% 6.63% 8.36% $ 5,000 TYN0026AU 1.99% 0.30% 0.30% 0.00% 5.11% 14.53% 5.69% $ 2,000 PER0491AU 2.28% 0.30% 0.00% 0.00% 4.72% 21.87% 12.49% $ 2,000 STL0100AU 2.10% 0.25% 0.25% 0.00% 26.13% 15.70% 12.09% $ 2,000 STL0101AU 2.10% 0.25% 0.25% 0.00% 27.51% 17.16% 13.46% $ 2,000 Managed s Star Ratings Page 17
Term deposits. NAB 2 months. NAB 3 months. NAB 6 months. St George Bank 1 month. St George Bank 2 months. St George Bank 3 months
Investments Series 2* Investments *New accounts, or transfers of existing accounts into Series 2, after 3 March 2014. You can choose from: Term deposits Separately Managed Account (SMA), and Listed investments.
IOOF MultiMix Conservative Trust* IOF0095AU 0.73. IOOF Multi Series Balanced Trust* IOF0090AU 0.55
AustChoice Super s 1 April 2015 s menu Listed below are the managed funds currently available under AustChoice Super. Use this list when completing the AustChoice Super Investment Authority and Switching
Managed Investments Star Ratings 2013 - page 1
Seasoned Investor - Multi-Sector Balanced Multisector Balanced funds are based on a growth asset allocation between 21-60 MER / ICR Colonial First State - FC WS Inv - Diversified Fund 3 FSF0472AU 0.65
MyNorth Investment Options
MyNorth Options Contents Core investment options Select investment options Choice investment options Standard Measure Other important information This document outlines the investment options available
/ / Contact telephone Contact mobile Fax
Investment Strategy Form Portfolio Service Please complete this form in BLOCK LETTERS using BLACK or BLUE pen only. Section 1 Investor Details Investor name(s) or Company/Trustee name if applicable New
AustChoice Super investment guide (ACH.01)
AustChoice Super investment guide (ACH.01) Issued: 31 October 2014 Contents What to consider when investing 2 What investment options can you choose? 3 Managing risk through diversification 4 Your investment
ANZ Investment Lending ANZ Investment Lending Approved Managed Funds
Approved Managed Funds ABERDEEN ASSET MANAGEMENT EQI0028AU ETL0032AU MGL0001AU CSA0131AU CRS0008AU EQI00AU CSA0130AU CSA0103AU CSA0029AU CRS0002AU CRS0005AU CRS0006AU CSA0114AU CRS0004AU CRS0001AU CRS0009AU
Koda Capital Investment Account
Koda Capital Investment Account Approved Products List 29 July 2015 The Koda Capital Investment Account Approved Products List ( Approved Products List ) is issued by Powerwrap Limited ABN 67 129 756 850,
/ / Contact telephone Contact mobile Fax
Investment Strategy Form Superannuation and Pension Services Please complete this form in BLOCK LETTERS using BLACK or BLUE pen only. Section 1 Member Details New application Member number OR / Title Surname
Term deposits. NAB 2 months. NAB 3 months. NAB 6 months. St George Bank 1 month. St George Bank 2 months. St George Bank 3 months
MLC Wrap Super Series 2* MLC Wrap Super * New accounts, or transfers of existing accounts into Series 2, after 3 March 2014. You can choose from: Term deposits Separately Managed Account (SMA) Managed
Macquarie Super and Pension Manager. Macquarie Super Accumulator
Macquarie Super and Pension Manager Macquarie Super Accumulator Macquarie Super and Pension Manager Macquarie Super Accumulator Annual report to investors Year ended 30 June 2008 Macquarie Superannuation
Investment Funds Multiplier
Investment s Multiplier Approved s Code Security Name Res AFI Aus Foundation Invest Comp Ltd AMP AMP Ltd 0 75 20 ANZ Australia and New Zealand Banking Group Ltd 0 75 20 ARG Argo Invests Ltd BEN Bendigo
/ / Contact telephone Contact mobile Fax
Investment Strategy Form Investment Service Please complete this form in BLOCK LETTERS using BLACK or BLUE pen only. Section 1 Investor Details New application Account number OR D V N 6 / Investor name(s)
Escala Investment Account Approved Products List
5 June 2015 Escala Investment Account Approved Products List The Escala Approved Products List ( Approved Products List ) is issued by Powerwrap Limited ABN 67 129 756 850, AFSL 329829) a registered Managed
ANZ Investment Lending ANZ Investment Lending Approved Managed Funds
Approved Managed Funds ABERDEEN ASSET MANAGEMENT ETL32AU EQIAU MGL1AU CSA131AU CSA135AU CSA13AU CSA13AU EQI27AU CRS4AU CRS5AU CRS8AU CSA114AU CRS3AU CSA29AU CRS9AU CRS2AU CRS6AU CRS1AU EQI15AU ADVAU ADV25AU
Wrap Service. Accessible managed funds menu. 1 December 2015 NETWEALTH WRAP SERVICE. Issuer/trustee details: netwealth Investments Limited
NETWEALTH WRAP SERVICE Wrap Service Accessible managed funds menu 1 December 2015 Issuer/trustee details: netwealth Investments Limited Level 8/52 Collins Street MELBOURNE VIC 3000 ABN 85 090 569 109 AFSL
North investment options
North investment options North offers a range of investment options featuring: Contents Discounted investment options 2 Guaranteed investment options Managed investment options open Managed investment
OR / (Refer to the current Freedom of Choice Corporate Superannuation Product Disclosure Statement).
Investment Strategy Form Corporate Superannuation Please complete this form in BLOCK LETTERS using BLACK or BLUE pen only. Section 1 Member Details New application Member number OR / Title Surname Given
Accepted Managed Funds for Investment Loans as at 1 February 2016
CommSec Adviser Services Commonwealth Bank of Australia ABN 48 123 123 124 Locked Bag 34 Australia Square NSW 1214 Phone: 1800 252 351 Fax: (02) 9280 7030 Internet: www.commsecadviserservices.com.au Accepted
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
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.
AMP Personalised Portfolio
AMP Personalised Portfolio Investment Menu Update The following information is an update to the AMP Personalised Portfolio Product Disclosure Statement Part 2, issued 28 June 2013 (the PDS Part 2). This
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.
Asgard ewrap Super/Pension List of available investment options
Asgard ewrap Super/Pension List of available investment options Issue date: 7 September 05 This List of Available Options (this List) has been prepared by the Trustee of Asgard ewrap Super/Pension, BT
sgard Managed Profiles and Separately Managed Accounts Funds Super/Pension Product Disclosure Statement (PDS) Part 2 Investment Selection
sgard Managed Profiles and Separately Managed Accounts Funds Super/Pension Product Disclosure Statement (PDS) Part 2 Selection Issue date: 15 February 2016 The PDS for Asgard Managed Profiles and Separately
Asgard Infinity ewrap Super/Pension List of Available Investment Options
Asgard Infinity ewrap Super/Pension List of Available Investment Options Issue date: 7 September 2015 This List of Available Investment Options (this List) has been prepared by the Trustee of Asgard Infinity
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
Australian Fixed Income Managed Investments
Australian Fixed Income Managed Investments We endeavour to include the majority of product providers in the market and to compare the product features most relevant to consumers in our ratings. This is
FirstChoice. Investment Options Menu. Investments Personal Super Pension
FirstChoice Investment Options Menu Investments Personal Super Pension Issue No 2013/1, dated 11 June 2013 Issued by: Colonial First State Investments Limited ABN 98 002 348 352 AFS Licence 232468 This
Legal & General Portfolio Bond Funds available through Cofunds
L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager
Macquarie SuperOptions Investment switching form
Use this form to switch your investment options. Macquarie SuperOptions Investment switching form Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237 492 RSEL L0001281 Macquarie Superannuation
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
WealthFocus Investment Advantage
Perpetual WealthFocus Investment Advantage Features Book Product Disclosure Statement Part 1 Issue number 4 dated 21 June 2013 Issued by Perpetual Investment Management Limited ABN 18 000 866 535 AFSL
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
For Adviser use only. Voyage product and services guide
For Adviser use only Voyage product and services guide 2 Contents Voyage your leading platform solution 4 Voyage at a glance 5 Ensuring good corporate governance 6 Comprehensive investment choice 7 Voyage
Normal Processing and Clearance Times (in business days)
If you are paying to a SMSF (Self Managed Super Fund), you should ensure the destination fund is a complying fund and can accept SG Contributions. A list of complying funds is available on http://superfundlookup.gov.au.
Equity Lending Approved Investment List as at 18 September 2015. Approved Stocks
Equity Lending Approved Investment List as at 18 September 2015 The information contained in this document has been prepared without taking into account your personal objectives, financial situation or
PERPETUAL WEALTHFOCUS
PERPETUAL WEALTHFOCUS Investment Book INVESTMENT BOOK Dated 17 April 2015 Issued by Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 Perpetual Superannuation Limited ABN 84 008 416
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
Investing and your options
Issued 17 December ₂₀₁₅ Investing and your options AMP Flexible Super Fact sheet Registered trademark of AMP Limited ABN 49 79 354 519 This document is a fact sheet for AMP Flexible Super. The AMP Flexible
FirstChoice Personal Super Product Disclosure Statement
FirstChoice Personal Super Product Disclosure Statement This is a combined Financial Services Guide and Product Disclosure Statement Issue No 2012/1, dated 28 May 2012 Colonial First State FirstChoice
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
INVESTMENT OneAnswer Frontier Investment Portfolio
INVESTMENT OneAnswer Frontier Investment Portfolio Product Disclosure Statement Product Book 1 July 2014 OneAnswer Frontier Investment Portfolio Entity details in this Product Disclosure Statement (PDS)
Aspire Investment Menu
Aspire Investment Menu Issued 15 October 2015 Contents Managed investment menu Aspire Superannuation Master Trust and Aspire Investment Service 2 Term deposits Aspire Superannuation Master Trust and Aspire
Equity Lending Approved Investment List as at 19 February 2015. Approved Stocks
Equity Lending Approved Investment List as at The information contained in this document has been prepared without taking into account your personal objectives, financial situation or needs. Before acting
OneAnswer Frontier Personal Super and Pension. Fees Guide
OneAnswer Frontier Personal Super and Pension Fees Guide 1 July 2014 Entity details in this guide Name of legal entity Registered numbers Abbreviated terms used throughout the PDS OnePath MasterFund ABN
Suncorp WealthSmart Super withdrawal form
Suncorp WealthSmart Super withdrawal form Issued 2 November 2015 Suncorp Portfolio Services Limited (Trustee) ABN 61 063 427 958 AFSL 237905 RSE L0002059 USI RSA0003AU (Business) RSA0004AU (Personal) Please
Disclosure of Ethical Considerations in Investment Product Disclosure Statements A review of current practice in Australia
Disclosure of Ethical Considerations in Investment Product Disclosure Statements A review of current practice in Australia August 2004 Charles Berger Law & Corporate Responsibility Coordinator, Australian
Sterling Investment Bond Fund specific projection rates
Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples
MLC Wrap Super. (including super service and pension service) Investment Menu. MLC Wrap. Page A MLC Wrap Super Investment Menu
MLC Wrap MLC Wrap Super (including super service and pension service) Investment Menu Preparation date: 11 December 2013 Issued by: NULIS Nominees (Australia) Limited (Trustee) ABN 80 008 515 633 AFSL
Optimum. Corporate Super, Corporate Super for Standard Pacific, Professional and Personal Super
Optimum Corporate Super, Corporate Super for Standard Pacific, Professional and Personal Super Annual Report for the year ended Important information Suncorp Portfolio Services Limited (Trustee) (ABN 61
Yield figures for the UK Equity Income sector
figures for the UK Equity Income sector Name Year Code Santander Equity Income Unit Trust 15-Feb-15 2465 3.3 3.0 3.6 4.0 Schroder Income 25-Feb-15 1235 3.2 2.9 3.5 3.4 Failed 3 year test. Moved to UK All
Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%
SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio
FirstChoice Employer Super
FirstChoice Employer Super Investment Options Menu Issue No 2014/1, dated 19 May 2014 Issued by: Colonial First State Investments Limited ABN 98 002 348 352 AFS Licence 232468 MySuper Authorisation Identifier
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
Sterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds
EQUI-VEST. Series 100/200 Variable Annuities
EQUIVEST Annualized Rates of Return as of 03/31/2013, Annualized Monthly Rates of Return For the Period Ending 03/31/2013 net of annual administrative charge and the maximum applicable withdrawal charge
blueprint Retirement Plan Annual Report 2009/2010
blueprint Retirement Plan Annual Report 2009/2010 Preparation Date: 1 November 2010 You should read this Annual Report with your Annual Member Benefit Statement. blueprint Retirement Plan ( the Service
Is retail vs industry still relevant in a MySuper world?
Is retail vs industry still relevant in a MySuper world? Nicolette Rubinsztein General Manager, Retirement & Advocacy This presentation has been prepared for the Actuaries Institute 2014 Financial Services
Asgard. The fully customisable, pay-only- for-what-you-use platform.
Asgard ewrap The fully customisable, pay-only- for-what-you-use platform. hat s inside Asgard Infinity ewrap 2 Welcome to Infinity 4 How Infinity works 7 Online efficiency 8 How Infinity fees compare 10
Flexible Lifetime Super
Issued ₁ July ₂₀₁₅ Flexible Lifetime Super Investment options fact sheet Registered trademark of AMP Life Limited ABN 84 79 3 379. This document is a fact sheet for the product disclosure statement (PDS)
Sterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds
EQUI-VEST. Series 300/400 Variable Annuities
EQUIVEST Annualized Rates of Return as of 07/31/2015, Annualized Monthly Rates of Return For the Period Ending 07/31/2015 net of annual administrative charge and the maximum applicable withdrawal charge
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
MERCER MULTI-MANAGER FUNDS QUARTERLY REPORT THREE MONTHS TO 31 December 2015
MERCER MULTI-MANAGER FUNDS QUARTERLY REPORT THREE MONTHS TO 1 December 2015 This Report is issued by Mercer Investments (Australia) Limited ABN 66 008 612 97 (MIAL), Australian Financial Services Licence
Fund volatility and performance
Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment
APPENDIX 8 LIST OF REGISTERED MPF SCHEMES AND CONSTITUENT FUNDS (as at 31 March 2006)
APPENDIX 8 AIA-JF Comprehensive Retirement Benefit MPF Scheme AIA-JF Mandatory Provident Fund Scheme AIA-JF Premium MPF Scheme Allianz Global Investors MPF Plan Bank Consortium Industry Plan Capital Preservation
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
Investment Menu Retail Managed Accounts
Investment Menu Retail Managed Accounts IMPORTANT INFORMATION This Investment Menu is issued by Linear Asset Management Ltd (ABN 11 119 757 596, AFSL 304542) ( Responsible Entity we, our or us ), the responsible
Global Investment Centre Fund List
Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global
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
Symetry Personal Retirement Fund
Issued by: Avanteos Investments Limited (AIL) ABN 20 096 259 979, AFSL 245531 as trustee for the Symetry Personal Retirement Fund ABN 24 685 968 122, RSE L0002691, Registration R1056600 Unique Superannuation
BT Investment Funds. Product Disclosure Statement. Dated 1 July 2013
BT Investment Funds Product Disclosure Statement Dated 1 July 2013 We recommend that you read this Product Disclosure Statement (PDS) in full before making an investment decision. If you have not received
Antares Direct Separately Managed Accounts Product Disclosure Statement
Antares Direct Separately Managed Accounts Product Disclosure Statement ARSN 147 194 983 Dated: 15 June 2015 Issued by The Responsible Entity, Antares Capital Partners Ltd ABN 85 066 081 114 AFSL 234483
Foreign collective investment schemes Changes - February, 2008
Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND
MLC Horizon 5. The growth portfolio. MLC Investments. MLC Horizon. MLC Horizon. MLC Horizon. MLC Horizon. MLC Horizon
MLC Investments 5 The growth portfolio 85% Growth assets 1 shares, private markets, property securities, long-term absolute return strategy 15% Debt securities 1 nominal bonds, inflation linked securities,
Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016
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
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
Michigan State University Mapping Schedule
Michigan State University Mapping Schedule (This page left blank intentionally) Table of Contents 1 AXA Equitable 4 Fidelity 10 Lord Abbett 13 TIAA-CREF 15 VALIC 18 Vanguard (This page left blank intentionally)
STAR RATINGS REPORT. Superannuation
2015 STAR RATINGS REPORT Superannuation Superannuation September 2015 Foreword CANSTAR s analysis of more than 77,000 visitors that have actively searched for specific superannuation funds on the canstar.com.au
part BT Business Super Part 1 Information booklet This Product Disclosure Statement (PDS) has 2 parts: Information to get you started
BT Business Super Part 1 Information booklet This Product Disclosure Statement (PDS) has 2 parts: Part 1 Information booklet Information to get you started Part 2 Insurance booklet Everything you need
BULLETIN LIST OF CHESS PARTICIPANTS
CHESS Bulletin Date: 15 April 2003 Key topics 1. List of active Participants 2. List of Clearing arrangements REGISTRY BULLETIN LIST OF CHESS PARTICIPANTS This Bulletin provides the following information
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
MIDWINTER S DECEMBER 08 FUNDSBASE RELEASE 579 SUPER FUNDS
MIDWINTER S DECEMBER 08 FUNDSBASE RELEASE 579 SUPER FUNDS A message from James Murphy General Manager, Research and Compliance Midwinter s Reasonable Basis users will be delighted to know over 20 new superannuation
Investment alteration form
Pru Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP options) Investment alteration form Please use black ink and write in CAPITAL LETTERS or tick as appropriate. Any corrections
Wealth Management Update
Wealth Management Update 28 May 2008 Commonwealth Bank of Australia ACN 123 123 124 Disclaimer The material that follows is a presentation of general background information about the Bank s activities
Responsible Investment Benchmark Report
2014 2013 2012 Responsible Investment Benchmark Report Australia & New Zealand 2011 2010 2009 This report was kindly sponsored by 2008 and was prepared by 2007 Thank you to our sponsors The 2014 Responsible
Provider Share Class Name ISIN Diamond Rating
Provider Share Class Name ISIN Diamond Rating GB00B1G5TD15 5 Balanced Retail A Margetts Greystone GB00B0MTNP05 5 Managers Managers SWIP Multi-Manager Funds Marks & Spencer Unit Trust Marks & Spencer Unit
KEY MESSAGES. Your Investment Research Team Justin McLaughlin Hamish Bell Alex Harris Jamie Franzen. Page 1 of 17. research@clearview.com.
KEY MESSAGES Your Investment Research Team Justin McLaughlin Hamish Bell Alex Harris Jamie Franzen research@clearview.com.au Page 1 of 17 Table of Contents 1. Chief Investment Officer s Update... 3 2.
EQUI-VEST. Series 100/200 Variable Annuities
EQUIVEST Annualized Rates of Return as of 12/31/2013, Annualized Monthly Rates of Return For the Period Ending 12/31/2013 net of annual administrative charge and the maximum applicable withdrawal charge
Zurich Investment Bonds. Funds guide
Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity
Women in Asset. Management. Post Event Report. 2 nd. Building a better Industry. 19 May 2015 Hong Kong. www.womeninam.com. Sponsor.
nd Women Building a better Industry 19 May 2015 Hong Kong Post Event Report Sponsor Education Partner Supporting Organisations www.womeninam.com Haymarket Financial Media delegate attendee data is independently
YORK LIFE INSURANCE AND ANNUITY CORPORATION
Statement of Additional Information dated May 1, 2013 for Corporate Executive Series VI Variable Universal Life Policies from NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION This Statement of Additional
Individual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
ADVANCE INTERNATIONAL SHARES MULTI-BLEND FUND Product Disclosure Statement (PDS)
ADVANCE INTERNATIONAL SHARES MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 1 July 2015 ARSN 087 295 501 APIR ADV0053AU Contents 1. About Advance Asset Management Limited... 2 2. How the Fund
Advance Alliance Investment Funds
Advance Alliance Investment Funds Additional Information booklet Issued: 16 April 2013 Contact details If you have any questions or would like more information about Advance Asset Management Limited (ABN
Scheduled Distribution Dates for All Goldman Sachs Funds (excluding Money Markets)
Scheduled Distribution Dates for All Goldman Sachs Funds (excluding Money Markets) Fixed Income Funds Net Investment Income Capital Gains Goldman Sachs Bond Fund Note 1 Note 2 Goldman Sachs Core Fixed
BT Balanced Equity Income Fund
BT Balanced Equity Income Fund Product Disclosure Statement (PDS) Issued 26 September 2012 Contents 1 About BT Investment Management (RE) Limited 2 How the BT Balanced Equity Income Fund works 3 Benefits
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
TERADYNE 401K SAVINGS PLAN CHANGES
Because Technology Never Stops TERADYNE 401K SAVINGS PLAN CHANGES The information contained in this presentation has been provided by Teradyne, Inc. and is solely the responsibility of Teradyne, Inc. WHY