| Product Code |
Product Name |
Product Description |
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| NET0013AU |
netwealth Active Growth Fund |
The fund aims to generate a rate of return that exceeds the increase in the Consumer Price Index by at least 3.5% per annum over rolling 7 year periods. It aims to achieve this by investing in a mix of assets across various traditional and alternative asset classes via investment in sector trusts which are managed within a multi-manager framework; and/or investment in registered managed investment schemes with similar asset classes; and/or mandates with similar asset classes; and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes. The underlying fund manager is Ibbotson. |
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| ETL0404AU |
PIMCO Dynamic Bond Fund - Wholesale Class (mFunds PMF06) |
The Fund is primarily designed to be a complement to core bond funds. The Fund’s defensive capabilities and wide duration range (-3 to +8 years) help it to achieve positive returns across a wide range of market environments, including varied interest rate environments. The Fund is an actively managed, benchmark unaware strategy, aiming to deliver 3-4% above Bloomberg AusBond Bank Bills (gross of fees) with volatility comparable to that of the broader bond market (as represented by the Bloomberg Barclays Global Aggregate Index, Hedged A$). |
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| MGE0005AU |
Magellan High Conviction |
Magellan High Conviction Fund’s investment process is designed to generate an unconstrained, highly-concentrated portfolio of high-quality companies.
HNW Planning includes this fund primarily for diversification and because the high quality companies identified by the investment process. Note that there is no hedging of exchange rates and while this might add positively to diversification attributes for young accumulators, it may also add to chance of a negative consequence from uncertainty created by volatility for more mature clients. |
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| PPL0115AU |
Antares Elite Opportunities Fund |
The Fund is a concentrated portfolio of Australian shares containing only Antares’ highest conviction investment ideas. The Fund is relatively unconstrained at the stock and sector level allowing Antares to invest in their best ideas.
Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.
In general, Antares aims to invest in companies where the current share price does not fully reflect its view of the potential value of the company’s business. Through company contact and detailed financial and non-financial analysis, Antares' research analysts gain a first-hand understanding of Australian businesses and the industries in which they operate. |
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| BGL0034AU |
iShares Australian Equity Index Fund |
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index. |
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