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

Save this PDF as:

Size: px
Start display at page:

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

Transcription

1 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 invest in the single asset class funds to gain exposure to all the main asset classes. The single asset class funds then invest with the specialist investment managers. Single-asset class Funds Funds Multi-asset class Funds Conservative Diversified Balanced Growth Geared High Growth Fixed Income Real Estate Australian Share International Share geared australian share Panel of specialist investment managers 1 Fixed income Real estate Australian shares International shares Alternative assets PIMCO Schroders Renaissance Asset Resolution Capital Cooper Investors Kaplan Funds Renaissance Asset Aberdeen Asset Johnston Asset Magellan Asset SouthernSun Asset Income alternatives Bentham Asset Hastings Westbourne Various hedge fund managers 2 Growth alternatives American Securities APN Property Group Archer Capital Franklin Templeton Hamilton Lane Hastings HIG Bayside ICG Longbow Intermediate Capital Group Magellan Oak Hill Oaktree Palisade Wellspring Various hedge fund managers 3 1 The cash allocations for the multi-asset class Funds are invested with. 2 A panel of income hedge fund managers will be appointed over time. 3 A panel of growth hedge fund managers will be appointed over time. 1

2 The specialist investment managers The specialist investment managers for the Funds are outlined below. All figures relating to funds under management are as at 30 September 2013 unless otherwise stated. Aberdeen Asset ( Aberdeen ) Aberdeen is a pure asset management company and only manages assets for third parties, allowing Aberdeen to focus solely on their needs. Aberdeen now manages $358.4 billion of third party assets from offices around the world, as at 31 December Clients access Aberdeen s investment expertise drawn from three main asset classes: equities, fixed income and property, as well as tailored solutions. Aberdeen package their skills in the form of segregated and pooled products across borders. They invest worldwide and follow a predominantly long-only approach, based on fundamentally sound investments Aberdeen does not chase market fads. The Aberdeen investment teams are based in the markets or regions in which they invest. Clients understand their process and portfolios because they are transparent. American Securities ( ASOF ) is a New York-based private equity firm investing in securities of companies that are in distress or which are trading at distressed levels or significant discounts. ASOF seeks to make opportunistic, valued-based investments in a broad range of securities which offer an attractive risk-adjusted rate of return. ASOF is led by a dedicated investment team with over 75 years of collective experience in distressed and private equity investing and as restructuring advisors. ASOF was founded in 2006 and is affiliated with American Securities, a leading U.S. middle-market private equity firm. APN Property Group Limited ( APN ) is a specialist Asia Pacific real estate fund manager that actively manages real estate investment funds on behalf of institutions, superannuation funds and individual investors. Since 1996, APN has delivered income focused real estate investment solutions for more than 100,000 investors and currently manages more than $1.6 billion (as at 30 June 2013) of real estate and real estate securities. Focusing exclusively on real estate over many years provides a depth of understanding which together with a highly disciplined investment approach drives the firm s objectives which are to deliver superior investment performance and outstanding service. APN s select team of investment professionals possess vast real estate experience spanning several property cycles. Astute investment decisions are supported by extensive research and valuation processes that have been developed over more than 15 years. APN is listed on the Australian Securities Exchange (ASX Code: APD) and has offices located in Melbourne (Head Office) and Singapore. Archer Capital Pty Ltd ( Archer Capital ) is one of Australia s leading private equity firms with over $2 billion of capital under management. Established in 1997, Archer Capital specialises in mid-market leveraged buyouts in Australia and New Zealand and favours businesses with enterprise values of between $200 and $700 million with strong market positions, growth potential and significant opportunities to improve operational performance. Based in Sydney, Archer Capital s buyout team possess significant general management and operational expertise and a hands-on operational approach is an essential part of its investment process, from opportunity assessment to ongoing portfolio company management. Archer Capital also considers an active partnership with company management as an essential foundation for success in increasing and realising the value of a business. Bentham Asset ( Bentham ) is a specialist global credit investment manager, based in Sydney. Bentham s investment philosophy is based on a strong credit culture and a systematic investment process, with a focus on preservation of principal and protection against downside risk. Bentham has a team of seven investment staff located in Sydney. Bentham has sub-advisory investment management agreements with the Credit Suisse Credit Investment Group, which has 28 investment staff in New York and London. Bentham has a strong track record of actively managing global diversified credit and fixed interest portfolios for Australian investors, the oldest fund was established in Bentham manages both global multi-asset credit strategies and standalone strategies that include exposures to corporate credit (investment grade and high yield), syndicated loans, securitised credit, convertible bonds and capital securities. 2

3 Cooper Investors is a specialist equity fund manager with funds under management of over $7 billion. They use their VoF method (Value Latency; Operating, Industry and Strategic Trends ; Focused Industry and Behaviour) to identify market opportunities. Cooper Investors believes that markets provide excellent investment opportunities for long term return. They manage money for a range of clients including large pension and superannuation funds, listed top 100 corporate, religious institutions, Australian State Government agencies, school endowments, charities and high net worth individuals. Cooper Investors is owned and funded 100% by staff and so they have a significant personal stake in the funds under management and thus the interests of the investor and the manager are aligned. Their focus is on maintaining a quality long term performance record. Franklin Templeton Australia Limited ( Franklin Templeton ) is a wholly owned subsidiary of Franklin Resources, Inc., one of the world s largest asset management groups with over USD$845 billion in assets under management on behalf of over 25 million investors worldwide, as at 30 September Franklin Templeton provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Bissett, Fiduciary Trust, Darby, Balanced Equity and K2 investment teams. The San Mateo, California based company has more than 65 years of investment experience. In 1987, Franklin Templeton opened to serve the Australian market. Currently representing fixed income, equity and real asset investments to both institutional and retail investors. With offices in Sydney and Melbourne, Franklin Templeton provides clients with a local perspective and support. Hamilton Lane Advisors Inc ( Hamilton Lane ) is a financial institution that provides discretionary and non-discretionary private equity asset management services to sophisticated investors worldwide. With offices throughout the U.S., London, Hong Kong, Rio de Janeiro, Tel Aviv, and Tokyo, Hamilton Lane offers a full range of investment products and services that enable clients to participate in the private equity asset class on a global and customised basis. Specifically, our private equity offerings include discretionary products customised separate accounts and funds-of-funds as well as advisory services, distribution management and reporting & analytics solutions. Founded in 1991, Hamilton Lane has more than 200 employees and more than $170 billion in total assets under management and supervision making us one of the largest allocators of private equity capital in the world. Hastings Funds Limited ( Hastings ) is a specialist fund manager of infrastructure equity and debt dedicated to delivering reliable and consistent investment returns to a wide range of institutional investors. Established in 1994, Hastings was one of Australia s first infrastructure fund managers and has a proven investment and asset management track record through its strong fiduciary culture and focus on core infrastructure equity and debt. Hastings employs approximately 100 people in offices located in Melbourne, Sydney, London, New York and Singapore. As at 30 June 2013, Hastings had A$7.2 billion in funds under management (including committed but undrawn capital), with an asset portfolio predominantly comprising utilities, airports, toll roads and seaports in Australia, UK, Europe and USA. H.I.G Capital ( H.I.G ) is a leading global private equity investment firm with more than $13 billion of equity capital under management. Based in Miami, and with offices in Atlanta, Boston, Chicago, Dallas, New York and San Francisco in the U.S., as well as international affiliate offices in London, Hamburg, Madrid, Paris and Rio de Janeiro, H.I.G. specialises in providing capital to small and medium-sized companies with attractive growth potential. H.I.G. invests in management-led buyouts and recapitalisations of profitable and well managed manufacturing or service businesses. Since its founding in 1993, H.I.G. has invested in and managed more than 200 companies worldwide. The firm s current portfolio includes more than 80 companies with combined sales in excess of $30 billion. For more information, please refer to the H.I.G. website at Longbow Real Estate Capital LLP ( ICG-Longbow ) is an investment manager solely focused on the origination and management of UK commercial real estate debt focusing on two complementary strategies, Senior Loans and Mezzanine and Whole Loan. ICG-Longbow currently has assets under management and investor commitments in excess of 1bn in three investment vehicles. Since its inception in 2006 ICG-Longbow have provided senior and mezzanine finance to some of the UK s leading property companies and the senior management team has an average of 28 years experience in property, lending and investment management. ICG-Longbow is a majority owned subsidiary of ICG plc. 3

4 Intermediate Capital Managers Australia Pty Ltd ( ICG ) is a specialist asset manager providing mezzanine finance, private debt, leveraged credit and minority equity, managing 12.1bn of assets in third party funds and proprietary capital. ICG has a large and experienced investment team operating from its head office in London with a strong local network of offices in Paris, Madrid, Stockholm, Frankfurt, Amsterdam, Hong Kong, Sydney, New York, Tokyo and Singapore. Its stock (ticker symbol: ICP) is listed on the London Stock Exchange. ICG is regulated in the UK by the Financial Conduct Authority (FCA). Further information is available at: Johnston Asset ( Johnston ) is an employee-owned global equity manager founded in 1985 and based in Stamford, CT. Johnston currently manages approximately U.S. $4.0 billion in assets. Johnston s philosophy is simple: strong, sustainable earnings growth in high quality companies, purchased when they are selling at depressed prices drives equity investment returns over time. Johnston also believes that emotions rather than fundamentals can dictate share price performance in the short run, creating very attractive, lower-risk entry points in high-quality growth stocks. Johnston constructs a portfolio of high-quality companies that have the potential to dominate their niche or business and employs rigorous fundamental analysis after screening for attractive candidates. Johnston s experienced management team believes their time-tested, disciplined approach limits downside risk and will provide strong absolute and risk-adjusted performance. Kaplan Funds Pty Limited ( Kaplan ) was established in 1998 exclusively for wholesale clients and employs an absolute return approach to investment management. Kaplan aims to achieve positive returns under most conditions with an emphasis on income generation during high risk periods to produce consistent returns with low volatility. Kaplan manages in excess of $1.2 billion. Magellan Asset Limited ( Magellan ) was established in 2006 and is a boutique funds management business based in Sydney, Australia. Magellan specialises in global equities and global listed infrastructure and has assets under management of approximately $18.2 billion (as at 31 October 2013). Magellan is the sole operating subsidiary of Magellan Financial Group Limited, a publicly listed company on the Australian Securities Exchange. Principals, directors and staff of Magellan own approximately one-third of Magellan Financial Group Limited. Magellan s investment philosophy is straightforward: it seeks to achieve attractive risk-adjusted returns whilst minimising the risk of permanent capital loss. Each of Magellan s funds seek to invest into a portfolio of global companies trading at a discount to their assessment of value. Magellan Infrastructure seeks to provide consistent long-term absolute returns which exceed the risk adjusted returns expected of the asset class. Oak Hill Advisors, L.P including its affiliated investment advisors and predecessor firms, (together OHA ) is a leading investment firm founded in 1991 specialising in high yield bonds, leveraged loans, direct lending, distressed investments, structured products and residential whole loans. The firm s investment activities are concentrated in the North American and European markets. With approximately $20.8 billion of capital under management as of October 2013, OHA manages credit hedge funds, long-only funds, distressed funds, other specialty credit funds and customised mandates. The firm s investment activities are driven by a fundamental value-oriented philosophy focused on credit analysis, relative value analysis, risk-adjusted return generation, loss avoidance and active risk management that has been in place for more than two decades. The firm s investors are global and include pension funds, sovereign wealth funds, insurance companies, foundations, endowments, fund of funds and family offices. Oaktree Capital, L.P is a leader among global investment managers specialising in alternative investments, with $79.8 billion in assets under management as of September 30, The firm emphasises an opportunistic, value-oriented and riskcontrolled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities. Headquartered in Los Angeles, the firm has over 750 employees and offices in 15 cities worldwide. 4

5 Palisade Investment Partners Limited ( Palisade ) is a specialist infrastructure manager operating within the Pinnacle Investment Group. Palisade provides institutional investors with access to Australian infrastructure assets through tailored direct investment portfolios and co-mingled funds. Its multi-disciplinary and experienced team focuses on attractive mid-market assets that are essential to the efficient functioning of the communities and economies they serve. Palisade aims to provide investors with stable inflation hedged cash flows and moderate growth, through a diversified, well-constructed portfolio and has funds under management and commitments as at 31 December 2013 of over $1.1 billion. Investment Limited ( ) is one of Australia s leading investment managers, with $27.8 billion in funds under management (as at 30 September 2013). is part of the Group, which has been in operation for 125 years. By employing some of the industry s best investment specialists and applying a proven investment philosophy, has been able to help generations of Australians manage their wealth. PIMCO was established in 1971 and is a leading global investment management firm managing over US$1.35 billion of assets (as of Dec 2011) in the world. The firm is also one of the largest specialist fixed interest managers. PIMCO has its headquarters in Newport Beach, with offices located in Sydney, Singapore, Tokyo, Hong Kong, New York, London, Munich, Amsterdam and Toronto. PIMCO has been managing assets on behalf of Australian investors since 1996 and now manages A$32.4 billion (as of Dec 2011). The strategies PIMCO offers its Australian investors include Australian bonds, global bonds, global credit, diversified fixed interest, emerging markets and high yield, stable income bonds and global real return bonds. Renaissance Asset ( Renaissance ) is a boutique investment manager that was established in 2003 and it specialises in the management of Australian smaller companies portfolios and listed property securities portfolios. In smaller companies, Renaissance employs an active, bottom up investment style, focusing on building a portfolio of quality smaller companies that are trading on a discount to their assessed valuations. The manager will rotate between different securities based on its assessment of valuation and the risk and return profile of the companies. The portfolio typically holds between 40 and 100 companies. In listed property securities, Renaissance employs an active, value style, and focuses on bottom-up stock selection. Mispriced securities are identified by the manager using its own research and propriety value ranking system. Stock-specific and portfolio risk controls are then overlaid to determine portfolio weights. Resolution Capital Limited ( Resolution Capital ) is a specialist investment manager that focuses on managing portfolios of global listed Real Estate Investment Trusts ( REITs ) and other real estate securities. Resolution Capital was established in 2004 and is based in Sydney with an office in New York and London. Resolution Capital is an active investment manager, which runs a concentrated portfolio of 30 to 60 stocks. Resolution Capital believes that the ultimate driver of returns from REITs and real estate securities is the quality and level of sustainable cash earnings generated by the underlying real estate. As a result, Resolution Capital s investment process is focused on evaluating these cash flows consistently across real estate sectors and regions. Schroder Investment Australia Limited ( Schroders ) offers a range of investment products and is part of the Schroders Group which as at 30 September 2013 managed investment assets of approximately A$444.7 billion worldwide. The Schroders Group is one of the largest and most internationally diverse independent investment managers providing investment management, research and marketing services from offices located in 27 countries. While many financial institutions try to provide all things to their clients, we specialise in just one pure investment management. In Australia, Schroders is a wholly owned subsidiary of Schroders plc, a publicly listed UK company descending from a group that can trace its origins in banking and finance back over 200 years. Financial services has been a core business for Schroders in Australia since 1961 and we now manage A$42.6 billion as at 30 September 2013 across a broad range of asset classes. 5

6 SouthernSun Asset, LLC ( SouthernSun ) based in Memphis, Tennessee, USA, is a specialist equity manager with over US$4.8 billion (as of October 30, 2013) in assets under management. Since the firm s inception in 1989, Michael Cook, Founder, CEO, and CIO, has been responsible for idea generation, security selection, and portfolio construction. He is supported by a team of five research analysts, whom collectively bring a complementary set of industry and financial services experience to the portfolio. SouthernSun s research-driven investment philosophy focuses on identifying niche dominant companies that generate substantial discretionary cash flow. Led by Mr. Cook, SouthernSun believes that there is little substitute for critical reasoning, attention to detail, revealing query, hard work, and patience, and has used this intensive research process to search out companies with (1) niche dominance, (2) human capital, and (3) financial strength. SouthernSun executes its research in-house using public documents and a multitude of company and industry specific information sources. Wellspring Capital LLC ( Wellspring ) founded in 1995, is a leading middle-market private equity firm that manages more than $3 billion of private equity capital. The Firm s objective is to acquire or invest in North American companies that are well-positioned to capitalise on change and can benefit from Wellspring s operating and financial expertise. Wellspring specialises in buyouts, partnering with entrepreneurs, and acquiring companies or divisions of larger companies out of bankruptcy or restructuring. Since inception, the Firm has completed approximately 26 private equity transactions across its predecessor funds with approximately half of those investments having been fully realised and exited. Westbourne Capital ( Westbourne ) is an investment manager based in Melbourne investing in senior and subordinated infrastructure debt globally. Westbourne believes that attractive risk adjusted returns can be generated from investment in debt issued by infrastructure entities which operate in an environment supported by regulation, contracts or monopoly features. Members of the Westbourne investment team and board of directors have significant experience in the infrastructure debt and equity markets and a long term track record of originating, executing, managing and realising investments in the infrastructure debt sector. Consents All companies mentioned in this document have consented to the statements made by them and being included in the form and context in which such statements and information appear. The specialist investment managers have prepared and consented to the statements about them being included. The companies that have consented have not withdrawn their consent before the issue date of this document and have not authorised or caused the issue of the PDS into which this document is incorporated. This information has been prepared by Investment Limited (PIML) ABN , AFSL It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The PDS for the Select Investment Funds, issued by PIML, should be considered before deciding whether to acquire or hold units in the fund. The PDS can be obtained by calling or visiting our website No company in the Group ( Group means Limited ABN and its subsidiaries) guarantees the performance of any fund or the return of an investor s capital. 1811_0314 More information Investor Services

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

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

Westpac KiwiSaver Scheme Investment Managers current as at 23 March 2016

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

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

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

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

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

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

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

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

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

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

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

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

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

OUR SERVICES. private clients. CityAsset MANAGEMENT PLC

OUR SERVICES. private clients. CityAsset MANAGEMENT PLC CityAsset MANAGEMENT PLC OUR SERVICES private clients The value of investments and the income arising from them, can go down as well as up, and is not guaranteed, which means that you may not get back

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

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

Aberdeen University: Back on campus event

Aberdeen University: Back on campus event Asset Management: a rewarding and exciting career choice 5 November 2014 Alex Barr (MA, Economics and Accountancy, 1992) For investment professional use only Not for public distribution Agenda Asset Management

More information

Discretionary Wealth Management

Discretionary Wealth Management Discretionary Wealth Management Specialist, Focused, Committed Using experience and expertise to invest for your future Contents 1 The practical importance of wisdom 2 Introduction to Discretionary Wealth

More information

FRANCE GERMANY SPAIN USA CANADA SINGAPORE

FRANCE GERMANY SPAIN USA CANADA SINGAPORE Summary Track Record Introduction to Inovalis Business Model Inovalis Team 2 I N T RO D U C T I O N T O Introduction 1998 Inovalis was established in 1998 in Paris by three Associates who are still managing

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

The Credit Analysis Process: From In-Depth Company Research to Selecting the Right Instrument

The Credit Analysis Process: From In-Depth Company Research to Selecting the Right Instrument Featured Solution May 2015 Your Global Investment Authority The Credit Analysis Process: From In-Depth Company Research to Selecting the Right Instrument In today s low yield environment, an active investment

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

PROTECTING YOUR PORTFOLIO WITH BONDS

PROTECTING YOUR PORTFOLIO WITH BONDS Your Global Investment Authority PROTECTING YOUR PORTFOLIO WITH BONDS Bond strategies for an evolving market Market uncertainty has left many investors wondering how to protect their portfolios during

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

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

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

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

AUSTRALIAN UNITY INVESTMENTS Strong foundations. Innovative approach.

AUSTRALIAN UNITY INVESTMENTS Strong foundations. Innovative approach. Australian Unity Investments 13 29 39 www.australianunity.com.au Victoria Level 4 114 Albert Rd South Melbourne, VIC 3205 New South Wales Level 15 60 Margaret St Sydney, NSW 2000 Queensland Level 4, Suite

More information

Investor Guide Wells Fargo Advantage Absolute Return Fund. Explore a nontraditional approach to asset allocation

Investor Guide Wells Fargo Advantage Absolute Return Fund. Explore a nontraditional approach to asset allocation Investor Guide Wells Fargo Advantage Absolute Return Fund Explore a nontraditional approach to asset allocation Is it time to consider a nontraditional approach to investing? The fund s strategy has allowed

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

Investment Menu Retail Managed Accounts

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

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

COMPREHENSIVE WEALTH MANAGEMENT

COMPREHENSIVE WEALTH MANAGEMENT PRIVATE CLIENT TM COMPREHENSIVE WEALTH MANAGEMENT ASSANTE A OUR GOAL is to simplify and enhance the lives of our clients by serving as their financial advisor managing their assets and lifestyle needs

More information

About Hedge Funds. What is a Hedge Fund?

About Hedge Funds. What is a Hedge Fund? About Hedge Funds What is a Hedge Fund? A hedge fund is a fund that can take both long and short positions, use arbitrage, buy and sell undervalued securities, trade options or bonds, and invest in almost

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

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

Investment Banking. Equity Capital Markets

Investment Banking. Equity Capital Markets Investment Banking Equity Capital Markets Raymond James Capital Markets Our mission is to remain a premier investment bank built on trust and relationships. We combine insightful, highquality research

More information

BLACKROCK Worldwide Leader in Asset and Risk Management

BLACKROCK Worldwide Leader in Asset and Risk Management BLACKROCK Worldwide Leader in Asset and Risk Management AUGUST 2015 While BlackRock is known as a large asset manager, our size says little about our structure and risk profile, our history, or how we

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

Synergy Funds Management. Synergy Financial Markets. Create Your Financial Future by Investing with

Synergy Funds Management. Synergy Financial Markets. Create Your Financial Future by Investing with Create Your Financial Future by Investing with Synergy Financial Markets Synergy Funds Management Synergy now offers its expertise to the market for the first time through the Synergy Individually Managed

More information

ARRANGE LEND MANAGE COMMERCIAL LOAN SOLUTIONS. www.balmain.com.au

ARRANGE LEND MANAGE COMMERCIAL LOAN SOLUTIONS. www.balmain.com.au ARRANGE LEND MANAGE COMMERCIAL LOAN SOLUTIONS www.balmain.com.au COMPLETE LOAN MANAGEMENT About Balmain Balmain is the region s leading non-bank commercial loan manager. With over 30 years of experience

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

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

MLC Horizon 5. The growth portfolio. MLC Investments. MLC Horizon. MLC Horizon. MLC Horizon. MLC Horizon. MLC Horizon

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,

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

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

For personal use only

For personal use only 21 August 2014 Manager ASX Market Announcements Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000 Client and Market Services Team NZX Limited Level 1, NZX Centre, 11 Cable Street

More information

Your partner in wealth management

Your partner in wealth management Your partner in wealth management Societe Generale Private Banking Employees: 2,800 Reach: located in 22 countries Assets under management: 75.4 billion euros, as of 31 December 2009 Corporate awards 2010

More information

Separately managed accounts

Separately managed accounts FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS ONLY - NOT FOR RETAIL USE OR DISTRIBUTION Separately managed accounts A J.P. Morgan Global Liquidity solution Separately managed

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

Global Client Group The Gateway to AWM

Global Client Group The Gateway to AWM Global Client Group The Gateway to AWM January 2013 For professional investors only Content 1 2 3 Deutsche Bank and Asset Global Client Group Our product and service offering 1 Deutsche Bank A global partner

More information

Schroders Charities Our Services

Schroders Charities Our Services Page 2 Introduction Thank you for your interest in. I would like to give a brief introduction to our charity team. We understand that as a charity trustee you will want to know that your assets are being

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

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

BRIDGING INVESTORS WITH INSTITUTIONAL SOLUTIONS

BRIDGING INVESTORS WITH INSTITUTIONAL SOLUTIONS BRIDGING INVESTORS WITH INSTITUTIONAL SOLUTIONS WE BELIEVE THE BRIDGE IS AN EXCELLENT METAPHOR FOR THE WORK WE DO AT FUND EVALUATION GROUP Premier portfolio management like superior bridge construction

More information

State Street Global Equity Fund ARSN 162 547 784 APIR SST0050AU

State Street Global Equity Fund ARSN 162 547 784 APIR SST0050AU Product Disclosure Statement State Street Global Equity Fund ARSN 162 547 784 APIR SST0050AU Issued 6 October 2015 by State Street Global Advisors, Australia Services Limited ABN 16 108 671 441, AFSL 274900

More information

Property is at the core of everything we do

Property is at the core of everything we do Corporate Profile Property is at the core of everything we do Trilogy Funds Management Limited ACN 080 383 679 ABN 59 080 383 679 AFSL 261425 Trilogy Capital Services Pty Ltd ACN 1 09 457 838 ABN 62 109

More information

Priority Senior Secured Income Fund, Inc.

Priority Senior Secured Income Fund, Inc. Priority Senior Secured Income Fund, Inc. This material is neither an offer to sell nor the solicitation of an offer to buy any security. Such an offer can be made only by prospectus, which has been filed

More information

Property is at the core of everything we do

Property is at the core of everything we do Corporate Profile Overview Trilogy Funds has a strong background in structuring and managing property investments. Trilogy Funds reputation is based on the experience and strengths of its key executives.

More information

STARWOOD PROPERTY TRUST ANNOUNCES SPIN-OFF OF SINGLE-FAMILY RESIDENTIAL BUSINESS

STARWOOD PROPERTY TRUST ANNOUNCES SPIN-OFF OF SINGLE-FAMILY RESIDENTIAL BUSINESS STARWOOD PROPERTY TRUST ANNOUNCES SPIN-OFF OF SINGLE-FAMILY RESIDENTIAL BUSINESS - New public REIT, to be called Starwood Waypoint Residential Trust, will be one of the largest investors, owners and operators

More information

A specialist investment manager for US clients

A specialist investment manager for US clients For US clients A specialist investment manager for US clients Sarasin Asset Management Ltd. July 2015 Why invest with Sarasin Asset Management? True client commitment and expertise for 03 US residents

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

FIDUCIAN AUSTRALIAN SHARES FUND

FIDUCIAN AUSTRALIAN SHARES FUND PRODUCT DISCLOSURE STATEMENT FIDUCIAN AUSTRALIAN SHARES FUND ARSN 093 542 271 2 MARCH 2015 This Product Disclosure Statement (PDS) provides a summary of significant information about the Fiducian Australian

More information

AIMS Financial Group s SIV Funds

AIMS Financial Group s SIV Funds AIMS Financial Group s SIV Funds Contents AIMS Financial Group Why Invest with AIMS AIMS SIV Funds AIMS Investment Management Team AIMS Track Record Summary Disclaimer 2 About AIMS Financial Group AIMS

More information

For use with financial professionals and institutional investors only. Not for use with general public. BNY Mellon Investment Management

For use with financial professionals and institutional investors only. Not for use with general public. BNY Mellon Investment Management For use with financial professionals and institutional investors only. Not for use with general public. BNY Mellon Investment Management MANAGEMENT // 2 $1.7 trillion in assets under management (as of

More information

Dimensional Fund Advisors

Dimensional Fund Advisors Dimensional Fund Advisors Putting Financial Science to Work for You Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment

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

Independent wealth managers. Société Générale Private Banking (Suisse) SA

Independent wealth managers. Société Générale Private Banking (Suisse) SA Independent wealth managers Société Générale Private Banking (Suisse) SA A unique relationship tailored to your personal requirements Dedicated team Société Générale Private Banking (Suisse) SA has been

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

Investment Philosophy

Investment Philosophy Investment Philosophy Our unique approach to investment management puts you at the heart of everything we do Wealth and Investment Management Discover a new side to your personality: your investment self

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

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

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

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

BlueBay Asset Management LLP Environmental, Social and Governance (ESG) Investment Risk Policy

BlueBay Asset Management LLP Environmental, Social and Governance (ESG) Investment Risk Policy BlueBay Asset Management LLP Environmental, Social and Governance (ESG) Investment Risk Policy INTRODUCTION This policy document outlines BlueBay Asset Management LLP s ( BlueBay ) approach to integrating

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

FirstChoice Employer Super

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

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

Market Insight: Analyzing Hedges for Liability-Driven Investors

Market Insight: Analyzing Hedges for Liability-Driven Investors Market Insight: Lisa R. Goldberg and Sang-Hoon Kim Abstract: Managing surplus risk enables pension plans and endowments to align their asset allocations with their future obligations. BarraOne s Correlation

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

Target Date Funds: Debating To Versus Through

Target Date Funds: Debating To Versus Through Target Date Funds: Debating To Versus Through Glenn Dial, Sr. VP, Head of Retirement Product Business Development, Allianz Global Investors Distributors LLC Scott Brooks, Head of US Retail Client Relations

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

Investing. RBC Jantzi Funds. Socially responsible choices for your investment portfolio

Investing. RBC Jantzi Funds. Socially responsible choices for your investment portfolio Investing RBC Jantzi Funds Socially responsible choices for your investment portfolio 2 Socially Responsible Investing RBC Jantzi Funds 3 The right choice now. The right choice for the future. The right

More information

Message from the Partners

Message from the Partners In Brief In Brief March 2016 Our primary responsibility is for the interests of our clients. As a matter of principle all partners are available to meet clients and do so regularly. 1 Message from the

More information

OneAnswer. Investment Funds Guide

OneAnswer. Investment Funds Guide OneAnswer Investment Funds Guide July 0 Investment Portfolio The whole of this OneAnswer Investment Funds Guide forms Part Two of the Product Disclosure Statement (PDS) for: OneAnswer Frontier Investment

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

Life Settlements Investments

Life Settlements Investments Title: Life Settlements Investments Authors: Craig Ansley Director, Capital Markets Research Julian Darby Consultant Date: February 2010 Synopsis: Life settlements is becoming an increasingly popular asset

More information

For professional investors and advisors only. Not suitable for retail clients. Schroder Life Flexible Retirement Fund

For professional investors and advisors only. Not suitable for retail clients. Schroder Life Flexible Retirement Fund May 2016 For professional investors and advisors only. Not suitable for retail clients. Schroder Life Flexible Retirement Fund Improving the DC journey Members in a defined contribution (DC) pension scheme

More information

PERPETUAL WEALTHFOCUS

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

More information

British heritage, Swiss know-how

British heritage, Swiss know-how British heritage, Swiss know-how Barclays recent awards Best Private Bank Client Service Highly Commended Foreign Private Bank External Asset Manager Platform Best Overall Private Bank - UK 2016 2016 2015

More information

The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund.

The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund. The Pinnacle Funds Simplified Prospectus December 11, 2009 Class A and Class F units and Class I units where noted Money Market Fund Pinnacle Short Term Income Fund Bond Funds Pinnacle Income Fund Pinnacle

More information

In Brief February 2015

In Brief February 2015 In Brief In Brief February 2015 Our primary responsibility is for the interests of our clients. As a matter of principle all partners are available to meet clients and do so regularly. 1 Message from

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

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

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