Model Details

Model Information
Model:Mason Stevens - Growth - 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 "Growth" Risk Budget. That is; A growth-oriented portfolio that is best suited to long-term investors. A small defensive asset exposure should slightly reduce the shorter-term fluctuations of the portfolio’s value. (Inflation plus 4 or 5%) And it is; Suited for an allocation of capital that does not require strong support for capital stability, but does require a strong focus on increasing future spending power. Suitable for capital that might have more than a 5 year plus investment time frame.
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Product Information

Product Code Product Name Product Description Download
HNW_Income GP HNW Guided Portfolio _ Australian Equity (Income Focused) 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 deriving income. See more details at the back of this advice. 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

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$). 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
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. Download
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. Download

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. Download
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). -
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. Download
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. Download
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). Download
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. Download
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. Download