SMA: High Discretion External Manager AUD |
Product Code |
Product Name |
Product Description |
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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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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 |
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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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