Model Details

Model Information
Model:Mason Stevens - Defensive - AUD Risk Budget Model
Platform:Mason Stevens
Description:This Risk Budget Model is to facilitate a mix of Separately Managed Accounts (SMAs) that hold investments in AUD and are managed such that they will achieve the objectives of "Defensive" Risk Budget. That is; An income-focused portfolio that has a small exposure to growth assets. The main emphasis is on preserving capital and includes some capital risk (growth asset) in order to achieve the preservation of capital. (Inflation plus 1 or 2%) And it is; Suited for an allocation of capital that seeks to provide significant protection of spending power by: 1/ protecting the majority of the capital, and 2/ giving a small allocation to growth that might account for inflation.
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Product Information

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. Download
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). Download
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. Download
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. Download
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. Download
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. Download
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. Download