| SMA: High Discretion External Manager AUD |
| Product Code |
Product Name |
Product Description |
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$). |
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| CRS0002AU |
Aberdeen Multi-Asset Real Return Fund |
A dynamically managed multi-asset objective-based strategy, which aims to achieve a real return for investors. A real return is an investment return above the Australian inflation rate as measured by CPI and may comprise capital and/or income. This is an Australian dollar denominated fund where the equity component will be biased to Australian equities.
Objective: To achieve a real return equivalent to 4% per annum above the Australia inflation rate (before fees) over a full market cycle (generally 3 to 5 years). |
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| WHT5134AU |
Firetrail Absolute Return Fund - Class A |
The Firetrail Absolute Return Fund (’the Fund’) is primarily a fundamentally based, equity long/short market neutral investment strategy. The Fund has an internal objective to deliver absolute returns of the RBA Cash Rate plus 7% p.a. (before fees) over the medium term, with volatility (as measured by standard deviation of returns) of 9% to 12% p.a. |
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| SCH0039AU |
Schroder Real Return CPI Plus 5 Fund |
The Schroder Real Return CPI Plus 5% Fund – Wholesale Class (’the Fund’) is a Multi-Asset Real Return fund that targets a total return of 5% p.a. before fees and expenses above Australian inflation (RBA Trimmed Mean CPI) over rolling 3 year periods. |
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| SMA: International Growth Assets AUD |
| Product Code |
Product Name |
Product Description |
Download |
| VGE |
Vanguard FTSE Emerging Markets Shares ETF |
The Vanguard FTSE Emerging Markets Shares ETF seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
ETF overview
The ETF provides low-cost exposure to companies listed on emerging markets exchanges, allowing investors to participate in the long-term growth potential typical of these economies. It is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian Dollar. |
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| IFRA |
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF |
Van Eck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA) invests in a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world with the aim of providing investment returns (before management costs) that closely track the returns of the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index (FDCICAHN). |
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| VAE |
Vanguard FTSE Asia ex Japan Shares Index ETF |
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax. |
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| IHWL |
iShares Core MSCI World All Cap AUD Hedged ETF |
The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of developed market equities (hedged to AUD).
The index, the MSCI World Investable Market Index 100% hedged to AUD, measures the AUD-hedged performance of large-, mid- and small-cap stocks in global developed markets, covering approximately 99% of each market’s free-float adjusted market capitalisation. |
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| IHVV |
iShares S&P 500 AUD Hedged ETF |
The fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars). |
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| VEQ |
Vanguard FTSE Europe Shares ETF |
Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax. |
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| HJPN |
BetaShares WisdomTree Japan ETF - Currency Hedged |
Track the performance of an index (before fees and expenses) that provides diversified exposure to globally competitive Japanese companies, hedged into Australian dollars by BetaShares. |
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| SMA: Secure Investments AUD |
| 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. |
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| CRS0002AU |
Aberdeen Multi-Asset Real Return Fund |
A dynamically managed multi-asset objective-based strategy, which aims to achieve a real return for investors. A real return is an investment return above the Australian inflation rate as measured by CPI and may comprise capital and/or income. This is an Australian dollar denominated fund where the equity component will be biased to Australian equities.
Objective: To achieve a real return equivalent to 4% per annum above the Australia inflation rate (before fees) over a full market cycle (generally 3 to 5 years). |
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| IHCB |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (hedged to Australian dollars).
The index, the Barclays Global Aggregate Corporate Bond Index (AUD Hedged), provides a broad-based measure of the Australian dollar hedged performance of the global investment grade corporate fixed-rate debt market. |
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| CRS0001AU |
Aberdeen Multi Asset Income Fund |
Aberdeen Multi-Asset Income Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to match or exceed the official RBA cash rate. The Fund may invest in income generating strategies across a range of asset classes. |
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| ILB |
iShares Government Inflation ETF |
The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Inflation Government 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. |
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| RSM |
Russell Investments Australian Semi-Government Bond ETF |
The Russell Investments Australian Semi-Government Bond ETF (the 'Fund') seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index ('the Index'), which comprises predominantly Australian semi-government fixed income securities. The fund aims to provide exposure to the largest and most liquid Australian state government bonds as identified by certain eligibility criteria including minimum issuance size and term to maturity. The fund also aims to deliver diversified risk through equally weighting the securities on reconstitution to ensure that the exposure is not biased towards the largest borrowers. |
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| VACF |
Vanguard Australian Corporate Fixed Interest Index ETF |
Vanguard Australian Corporate Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. |
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