Model Details
| Model Information | |
|---|---|
| Model: | SMSF Conservative $1.5M + |
| Platform: | SMSF |
| Description: | Use of an HNW Model Portfolio will give you access to HNW Planning’s Investment and Compliance Committee’s thoughts on an appropriate balance of investments for your identified risk budget. Value for money and diversification have been considered in these portfolios. The use of the HNW Model Portfolios also allows for a higher quality of communication with you as that communication can be coordinated and concentrated with the assistance of a number of persons. That assistance can also free me to concentrate more on value add strategies. |
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Product Information
| Product Code | Product Name | Product Description | Download |
|---|---|---|---|
| AAA | Betashares Australian High Interest Cash Etf | Assets are invested in high interest bank deposit accounts with one or more major banks in Australia. This provides competitive with 'at call' bank deposits and term deposits without need for bank account opening or locking up capital. Exposure to competitive interest rates from Australian cash accounts as simply as buying a share. It also provides provide regular income returns through monthly distributions. AAA is an ETF that holds Australian dollars in bank deposit accounts with major banks in Australia. Unlike bonds or bond ETFs, capital value will not decline in a rising interest rate environment. | Download |
| VAP | Vanguard Australian Property Securities Index ETF | The Vanguard Australian Property Securities Index ETF provides a low cost way to invest in a portfolio across a range of retail, office, industrial, tourism, and multi sector (diversified) property securities. These securities are real estate investment trusts and companies that own real estate assets, and derive a significant portion of their revenue from rental income. The ETF seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax. The S&P/ASX 300 A-REIT Index is a sector-level index comprising of real estate investment trusts included in the S&P/ASX 300 Index. | Download |
| MFF | MFF Capital Investments Limited | MFF has three key investment objectives for its investment portfolio.
1. To maximise compound after-tax returns for MFF shareholders by identifying and investing in a portfolio of listed international and Australian companies with outstanding business characteristics, at a discount to their intrinsic values. MFF believes that, by investing in such a portfolio, superior risk-adjusted investment returns may be generated over the medium to long term. 2. To generate attractive returns to MFF shareholders through dividend payments utilising franking credits and the benefits of the listed investment company structure, although tax will not be the primary factor in investment decisions. 3. To minimise the risk of permanent capital loss for MFF shareholders. While it is difficult to completely eliminate investment risk, MFF has established prudent investment parameters to mitigate the risk of permanent capital loss. |
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| IAF | Ishares Composite Bond Etf | The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Composite IndexSM (the "Index"). The Index is designed to measure the performance of the Australian bond market which meets certain investment criteria and covers fixed interest bonds issued in the Australian debt market under Australian law. The Index is a gross market value weighted index. | Download |
| TGG | Templeton Global Growth Fund Limited | Background Templeton Global Growth Fund Limited ("TGG") was established as an investment company and listed on the Australian Stock Exchange Limited in May 1987. Investment Objectives and Policy The company's investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. The primary form of investment is in common equity stocks traded on global stock markets. There are no pre-determined weightings or ranges of exposure to particular companies, industries, countries or regions. Accordingly, the country or industry weightings of the investment portfolio may be significantly different to the MSCI All Country World Free Index. However, the Investment Manager aims to structure the portfolio in a manner that provides for prudent diversification. The company does not normally enter into hedging contracts to protect the Australian dollar value of its investment portfolio against declines arising from currency fluctuations or other market movements. Investment Manager The company's Investment Manager is Franklin Templeton Investments Australia Limited ("Templeton") a member of the Franklin Templeton Investments group, a global investment management organization head-quartered in San Mateo, California. Templeton is one of the pioneers in global investing and its successful investment philosophy has been refined over more than 70 years. The Templeton investment process endeavours to identify undervalued securities through fundamental company analysis, using a global industry focus and a long term investment horizon. |
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| RCB | Russell Australian Select Corporate Bond ETF | The Fund seeks to track the performance of DBIQ 0-4 year Investment Grade Australian Corporate Bond Index by investing predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities. The DBIQ 0-4 year Investment Grade Australian Corporate Bond index is a fixed income index provided by Deutsche Bank, designed to provide investors with diversified and investable exposure to the Australian Corporate Fixed income securities. | Download |
| DJRE | SPDR DOW JONES GLOBAL REAL ESTATE ETF | The Dow Jones Global Select Real Estate Securities Index measures the performance of publicly traded real estate securities. The Index represents equity real estate investment trusts (REITs) and real estate operating companies traded globally. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate. | Download |
| IAA | Ishares Asia 50 Etf | • The iShares Asia 50 ETF (’the Fund’) is an exchangetraded fund (ETF) which seeks to provide investors with similar returns to the reference Asian index using a passive investment strategy. The Fund aims to provide a targeted exposure to Asian equities as benchmarked by the S&P Asia 50 Index (’the Underlying Index’). • The Fund is suited to those investors who believe the market average provides an efficient long term return or are unwilling to pay the additional fees involved with active investment management. Investors should note that ETFs may not perfectly replicate the performance of the relevant index, but rather aim to minimise any deviation from the underlying index, before fees and expenses. | Download |
| 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$). | Download |
| HNW_Growth GP | HNW Guided Portfolio _ Australian Equity | Direct shares from the largest 200 shares on the ASX (outside this index if fundamentals warrant it) as recommended by HNW Planning after guidance from Aberdeen Asset Management. Systems and processes are in place to inform investors of changes to guidance and to take feedback and investor preference. Changes occur based on the view of Aberdeen and on incremental changes to values over time. Investors have an option not to participate in suggested changes. Shares are selected as they are (or are expected to be) supportive of a focus on growth while controlling risk. See more details at the back of this advice. | Download |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | Schroder Fixed Income Fund - Wholesale Class is a Diversified Fixed Interest product managed against the Bloomberg AusBond Composite 0+Yr Index. It will normally be invested in Australian and global (hedged) Government and non-government debt markets and may have material exposure to credit assets, including up to 20% sub-investment grade sectors. The Fund aims to outperform the Bloomberg AusBond Composite Index by 1-1.5% p.a. (before fees) over rolling three-year periods | Download |