Portfoliofocus - Premium Retirement Service Investment ... - MLC

Portfoliofocus - Premium Retirement Service 

Investment Allocation Authority 

Administrator: Navigator Australia Limited ABN 45 006 302 987 

Trustee: NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 

MLC Superannuation Fund ABN 40 022 701 955 

Portfoliofocus - Premium Retirement Service - Superannuation Service USI 40022701955015 

Portfoliofocus - Premium Retirement Service - Pension Service USI 40022701955016 

Date issued: 22 October 2014 

1. Investor account type 

Portfoliofocus - Premium Retirement Service - Superannuation Service 

Portfoliofocus - Premium Retirement Service - Account-based Pension 

2. Investor account name 

3. Investor account number (if known) 

4. Tax Optimisation - account default 

First in first out (FIFO) 

High cost first out (HCFO) 

Note: This default will apply for all future sells, switches, partial withdrawals and re-weights on your account. HCFO is not available for transactions on Model 

Portfolios. If you do not elect a default tax optimisation method the default will be FIFO.

5. Investment allocation 

Minimum allocations per investment product: 

Initial investment into the Service 

Lump Sum 

$20,000 

Regular Investment Facility 

(Superannuation only) 

$3,000 

Additional investment into the Service 

$5,000 

$200 

Initial investment per: 

- Investment fund 

- Shares 

- SMA model portfolio 

No minimum 

$2,000 

$10,000 

No minimum 

Not applicable 


Additional investment per: 

- Investment fund 

No minimum 

No minimum 

- Shares 

$500 


- SMA model portfolio 

No minimum 


Cash Account 

1% net of fees 1% net of fees 

# IMCs (‘Investment Management Charges’) are calculated on a gross asset basis as advised by the investment manager of the relevant investment fund. For most 

investment funds the gross asset basis will be the same as the net asset basis except for those funds with significant gearing. Further information regarding the fees and 

costs charged by the investment funds is generally contained in the product disclosure statement for the relevant investment fund. A copy of each investment fund’s product 

disclosure statement is available on request from your financial adviser. 

Note: ‘N/A’ means Not Available from Morningstar at the time of publication. 

¤ Fee rebate paid by the Investment Manager to the Administrator and passed onto the investor 

> IMCs (‘Investment Management Charges’) are as at 25 November 2009 for the Pre select options 

≠ Ongoing administration fee rebate may be payable by the Administrator and passed on to the investor. Please refer to your financial adviser for terms and conditions. 

* A minimum of 1%, net of initial adviser fees, must be allocated to the Cash Account. 

+ Some investment managers may charge a Performance fee. These Performance fees are the latest figures provided by Morningstar Australasia Pty Ltd ABN 95 090 665 

544. 

¬ The IMC is calculated on a gross asset basis. If a gearing ratio of 50% is assumed, the ongoing fee will be 2.11% p.a. on a net asset basis. For further information refer to 

the fund’s product disclosure statement. 

× The IMC is calculated on a gross asset basis. If a gearing ratio of 50% is assumed, the ongoing fee will be 2.04% p.a. on a net asset basis. For further information refer to 


‡ The IMC is calculated on a gross asset basis. If a gearing ratio of 55% is assumed, the ongoing fee will be 2.42% p.a. on a net asset basis. For further information refer to 


^ This investment fund is classified as a Hedge Fund for the purpose of Trustee Investment Limits, Fast Track Transactions and Auto Re-weighting. Please refer to the 

Service's PDS for the relevant impacts. 

† The IMC is calculated on a gross asset basis. If a gearing ratio of 33% is assumed, the ongoing fee will be 1.73% p.a. on a net asset basis. For further information refer to 


○ The investment manager has advised this fund complies with the Significant Investor Visa requirements. 

>> A maximum of 50% of your pension account balance can be invested in the option. 

~ Investment fund is classified as an illiquid investment. This investment fund will take longer to redeem from than other investment funds. If you invest in this investment 

fund you may not be able to transfer your benefit within 30 days. Refer to the Service's current PDS. 

*A maximum of 25% of your account balance can be invested in the option. 

~ 

Note: Separately Managed Account are Included last in the default sell down sequence 

» 

Note: Term Deposits are excluded from the default sell down sequence

5. Investment Allocation Authority 

Investment Products 

APIR 

ICR % pa # 

Initial investment 

Initial 

allocation 

($ or %) 

Progressive 

investment (%) 

Additional investment 

allocation (%) 

– ad hoc 

– regular (N/A for SMA's) 

Reinvestment 

of earnings () 

Automatic 

re-weight () 

Sell priority 

Separately Managed Account (SMA) model portfolios ~ » 

Australian Equity: model portfolios 

SMA Antares Core Opportunities○ 

SMA Antares Dividend Builder○ 

SMA Ausbil Australian Concentrated Equity 

SMA Blue Chip Top 20○ 

SMA Goldman Sachs Core Australian Equities 

SMA Perennial Growth Shares 

SMA Perennial Value Shares for Income 

SMA UBS High Alpha Long Term Opportunity 

NUN0054AU 0.62 $ % N/A N N/A 

NUN0052AU 0.46 $ % N/A N N/A 

NUN0055AU 0.92 $ % N/A N N/A 

NUN0051AU 0.21 $ % N/A N N/A 

NUN0056AU 0.77 $ % N/A Y N/A 

NUN0057AU 0.77 $ % N/A Y N/A 

NUN0053AU 0.77 $ % N/A N N/A 

NUN0058AU 0.62 $ % N/A Y N/A 

Cash 

Cash: Cash 

BWA Cash Management Trust - IDPS 

Cash Account* 

Macquarie (Wholesale) Master Cash Fund¤ 

UBS Cash Fund 

BWA0002AU 0.02 $ % % % 

N/A 0.12 $ % % % 

MAQ0187AU 0.51 $ % % % 

SBC0811AU 0.25 $ % % % 

Cash: Cash Enhanced 

UBS Cash Plus Fund¤ 

Vanguard Cash Plus Fund 

SBC0812AU 0.30 $ % % % 

VAN0102AU 0.29 $ % % % 

Cash: Term Deposits ~ 

Adelaide Bank TD - 12 months 



National Australia Bank TD - 1 month (minimum investment amount of $1000) 

National Australia Bank TD - 1 year (minimum investment amount of $1000) 

National Australia Bank TD - 2 months (minimum investment amount of $1000) 

National Australia Bank TD - 2 years (minimum investment amount of $1000) 



St George Bank TD - 1 month 

St George Bank TD - 1 year 

St George Bank TD - 2 months 

St George Bank TD - 2 years 



N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

N/A $ % % N/A N/A N/A 

Fixed Interest 

Fixed Interest: Annuities 

Challenger Guaranteed Income Fund 4.50 cents p.a. 30 June 2016 (MV$1) 

MLT0002AU - $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Fixed Interest: Australian 

BT Wholesale Fixed Interest Fund 

Macquarie (Wholesale) Australian Fixed Interest Fund ¤ 

PIMCO EQT Wholesale Australian Bond Fund 

UBS Australian Bond Fund¤ 

Vanguard (Wholesale) Australian Fixed Interest Index Fund 

RFA0813AU 0.50 $ % % % 

MAQ0061AU 0.62 $ % % % 

ETL0015AU 0.48 $ % % % 

SBC0813AU 0.45 $ % % % 

VAN0001AU 0.24 $ % % % 

Fixed Interest: Diversified 

Aberdeen Diversified Fixed Income Fund 

AMP Capital Corporate Bond Fund ¤ * 

Antares Premier Fixed Income Fund ¤ 

Dimensional Five Year Diversified Fixed Interest (restricted use)" 

Dimensional Short Term Fixed Interest Trust (restricted use)" 

Dimensional Two Year Diversified Fixed Interest (restricted use)" 

Macquarie Diversified Fixed Interest Fund ¤ 

OnePath Wholesale Diversified Fixed Interest Trust ¤ 

PM CAPITAL Enhanced Yield Fund ◊ + 

Schroder (Wholesale) Fixed Income Fund 

UBS Diversified Fixed Income Fund ¤ 

Vanguard International Credit Securities Index Fund (Hedged) 

CSA0062AU 0.60 $ % % % 

AMP0557AU 0.60 $ % % % 

PPL0114AU 0.55 $ % % % 

DFA0108AU 0.29 $ % % % 

DFA0100AU 0.19 $ % % % 

DFA0002AU 0.25 $ % % % 

MAQ0274AU 0.64 $ % % % 

ANZ0212AU 0.54 $ % % % 

PMC0103AU 1.36 $ % % % 

SCH0028AU 0.50 $ % % % 

SBC0007AU 0.55 $ % % % 

VAN0106AU 0.34 $ % % % 

Fixed Interest: International 

BlackRock Wholesale International Bond Fund ¤ 

Colonial First State Wholesale Global Credit Income Fund 

Dimensional Global Bond Trust (restricted use)" 

PIMCO EQT Wholesale Global Bond Fund 

Vanguard (Wholesale) Inter'l Fixed Interest Index Fund (Hedged) 

PWA0825AU 0.55 $ % % % 

FSF0084AU 0.62 $ % % % 

DFA0028AU 0.35 $ % % % 

ETL0018AU 0.47 $ % % % 

VAN0103AU 0.26 $ % % % 

Fixed Interest: Multi-strategy Income 

Bentham Wholesale Global Income Fund ¤ 

Goldman Sachs Income Plus Wholesale Fund¤ 

Kapstream Wholesale Absolute Return Income Fund 

Macquarie Income Opportunities Fund ¤ + 

Perpetual's Wholesale Diversified Income Fund 

Schroder Credit Securities Fund¤ 

UBS Diversified Credit Fund¤ 

CSA0038AU 0.77 $ % % % 

JBW0016AU 0.68 $ % % % 

HOW0052AU 0.70 $ % % % 

MAQ0277AU 0.50 $ % % % 

PER0260AU 0.70 $ % % % 

SCH0103AU 0.75 $ % % % 

UBS0003AU 0.70 $ % % % 

Conservative 

Conservative: Diversified 

Colonial First State Wholesale Conservative Fund 

Pre Select Conservative Fund 

Russell Conservative Fund - Class C 

Vanguard Conservative Index Fund 

FSF0033AU 0.76 $ % % % 

NUN0001AU 0.60 $ % % % 

RIM0012AU 0.91 $ % % % 

VAN0109AU 0.33 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Balanced 

Balanced: Diversified 

Colonial First State Wholesale Balanced Fund 

MLC Wholesale Horizon 3 Conservative Growth Portfolio ¤ + 

Perpetual's Wholesale Diversified Growth Fund¤ 

Pre Select Balanced Fund 

Russell Diversified 50 Fund - Class C 

Vanguard Balanced Index Fund 

FSF0040AU 0.86 $ % % % 

MLC0398AU 0.95 $ % % % 

PER0114AU 0.97 $ % % % 

NUN0002AU 0.65 $ % % % 

RIM0013AU 1.00 $ % % % 

VAN0108AU 0.34 $ % % % 

Growth 

Growth: Diversified 

Aberdeen Multi-Asset Real Return Fund ◊ 

BlackRock Global Allocation Fund (Aust) - Class D ¤ + 

BlackRock Global Allocation Fund (Aust) - Class S + 

BlackRock Wholesale Balanced Fund ¤ ◊ 

BT Wholesale Active Balanced Fund 

BT Wholesale Balanced Returns Fund 

Colonial First State Wholesale Diversified Fund 

Dimensional Multi-Factor Growth Trust (restricted use)" 

Legg Mason Diversified Trust - Class A 

MLC Wholesale Horizon 4 Balanced Portfolio ¤ + 

OnePath Tax Effective Income Fund ¤○ 

OnePath Wholesale Balanced Trust ¤ 

Perpetual Wholesale Balanced Growth Fund¤ 

Pre Select Growth Fund 

Russell Balanced Fund - Class C 

UBS Balanced Investment Fund¤ 

Vanguard Growth Index Fund 

Vanguard High Growth Index Fund 

Zurich Investments Managed Growth Fund¤ 

CRS0002AU 0.84 $ % % % 

MAL0018AU 1.75 $ % % % 

MAL0029AU 1.85 $ % % % 

PWA0822AU 0.95 $ % % % 

RFA0815AU 0.95 $ % % % 

BTA0806AU 0.88 $ % % % 

FSF0008AU 0.96 $ % % % 

DFA0029AU 0.48 $ % % % 

JPM0008AU 0.87 $ % % % 


AJF0003AU 2.65 $ % % % 

AJF0802AU 0.89 $ % % % 

PER0063AU 1.10 $ % % % 

NUN0003AU 0.70 $ % % % 

RIM0011AU 1.08 $ % % % 

SBC0815AU 0.95 $ % % % 

VAN0110AU 0.36 $ % % % 

VAN0111AU 0.37 $ % % % 

ZUR0059AU 0.87 $ % % % 

Aggressive 

Aggressive: Diversified 

Colonial First State Wholesale High Growth Fund 

MLC Wholesale Horizon 5 Growth Portfolio ¤ + 

OnePath Wholesale High Growth Trust ¤ 

Perpetual's Wholesale Split Growth Fund¤ 

Pre Select High Growth Fund 

Russell Growth Fund - Class C 

Russell High Growth Fund - Class C + 

FSF0498AU 1.16 $ % % % 


MMF0342AU 0.95 $ % % % 

PER0066AU 1.16 $ % % % 

NUN0004AU 0.85 $ % % % 

RIM0014AU 1.15 $ % % % 

RIM0030AU 1.24 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Property 

Property: Australian Listed 

AMP Capital Listed Property Trusts Fund (Class A) ¤ 

Antares Listed Property Fund (PA) ¤○ 

APN AREIT Fund ¤○ 

BlackRock Indexed Australian Listed Property Fund 

BT Wholesale Property Investment Fund 

Challenger Wholesale Property Securities Fund ¤ 

Colonial First State Wholesale Property Securities Fund 

Ironbark RREEF Paladin Property Securities Fund ¤ 

UBS Property Securities Fund 

Vanguard Australian Property Securities Index 

AMP0255AU 0.97 $ % % % 

NFS0209AU 0.72 $ % % % 

APN0008AU 0.85 $ % % % 

BGL0108AU 0.20 $ % % % 

RFA0817AU 0.65 $ % % % 

HBC0008AU 0.85 $ % % % 

FSF0004AU 0.82 $ % % % 

PAL0002AU 0.88 $ % % % 

SBC0816AU 0.85 $ % % % 

VAN0004AU 0.24 $ % % % 

Property: Internationally Listed 

AMP Capital Global Property Securities Fund (Class A)¤ 

CFS Wholesale Global Property Securites Fund 

Dimensional Global Real Estate Trust (restricted use)" 

Ironbark RREEF Global (ex-Australia) Property Securities Fund ¤ 

UBS Clarion Global Property Securities Fund ¤ 

Vanguard International Property Securities Index Fund (Hedged) 

AMP0974AU 0.99 $ % % % 

FSF0454AU 1.03 $ % % % 

DFA0005AU 0.42 $ % % % 

MGL0010AU 1.17 $ % % % 

HML0016AU 0.90 $ % % % 

VAN0019AU 0.43 $ % % % 

Property: Diversified 

AMP Capital Core Property Fund ¤ 

Australian Unity Healthcare Property Trust Class A 

AMP1015AU 1.12 $ % % % 

AUS0037AU 0.95 $ % % % 

Australian Equity 

Australian Equity: Diversified 

Aberdeen Financials Fund 

Alphinity Wholesale Australian Share Fund¤ 

Alphinity Wholesale Concentrated Australian Share Fund ¤ 

Antares Dividend Builder○ 

Antares Elite Opportunities Fund ○ + 

Arnhem Australian Equity Fund ¤ 

Ausbil Australian Active Equity Fund¤ 

BlackRock Scientific Australian Equity Fund¤ 

BT Wholesale Australian Share Fund¤ 

BT Wholesale Focus Australian Share Fund + 

BT Wholesale Imputation Fund 

Colonial First State Wholesale Australian Share Fund 

Colonial First State Wholesale Imputation Fund 

Custom Choice Wholesale Boutique Australian Share Portfolio 

Dimensional Australian Core Equity Trust (restricted use)" 

Dimensional Australian Large Company Trust (restricted use)" 

EQI0027AU 0.88 $ % % % 

PAM0001AU 0.90 $ % % % 

HOW0026AU 1.24 $ % % % 

PPL0002AU 0.87 $ % % % 

PPL0115AU 0.70 $ % % % 

ARO0011AU 0.85 $ % % % 

AAP0103AU 0.90 $ % % % 

BAR0814AU 0.79 $ % % % 

BTA0055AU 0.79 $ % % % 

RFA0059AU 0.75 $ % % % 

RFA0103AU 0.90 $ % % % 

FSF0002AU 0.96 $ % % % 

FSF0003AU 0.96 $ % % % 

HOW0019AU 0.90 $ % % % 

DFA0003AU 0.30 $ % % % 

DFA0103AU 0.22 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Dimensional Australian Value Trust (restricted use)" 

Fidelity Australian Equities Fund ¤ 

Goldman Sachs Australian Equities Wholesale Fund¤ 

Greencape Wholesale Broadcap Fund ¤ 

Greencape Wholesale High Conviction Fund ¤ 

Integrity Australian Share Fund ¤○ 

Investors Mutual Australian Share Fund 

Investors Mutual Industrial Share Fund 

Maple-Brown Abbott Imputation Fund¤○ 

Merlon Wholesale Australian Share Income Fund ¤ 

OnePath Wholesale Australian Share Trust ¤○ 

OnePath Wholesale Blue Chip Imputation Trust ¤○ 

Perennial Value Shares Wholesale Trust¤○ 

Perpetual's Wholesale Australian Fund 

Perpetual's Wholesale Concentrated Equity Fund 

Perpetual's Wholesale Industrial Fund○ 

Pre Select Australian Equity Fund 

Russell Australian Share Fund - Class C 

Schroder (Wholesale) Australian Equity Fund¤ 

Tyndall (Wholesale) Australian Share Portfolio¤ 

UBS Australian Share Fund¤ 

Vanguard (Wholesale) Australian Shares Index Fund 

Vanguard Australian Shares High Yield Fund 

Zurich Investments Equity Income Fund ¤ 

DFA0101AU 0.33 $ % % % 

FID0008AU 0.85 $ % % % 

JBW0009AU 0.95 $ % % % 

HOW0034AU 1.16 $ % % % 

HOW0035AU 0.90 $ % % % 

ITG0001AU 0.97 $ % % % 

IML0002AU 0.99 $ % % % 

IML0004AU 0.99 $ % % % 

ADV0046AU 0.92 $ % % % 

HBC0011AU 0.95 $ % % % 

AJF0804AU 0.90 $ % % % 

MMF0340AU 0.95 $ % % % 

IOF0206AU 0.92 $ % % % 

PER0049AU 0.99 $ % % % 

PER0102AU 1.11 $ % % % 

PER0046AU 0.99 $ % % % 

NUN0005AU 0.80 $ % % % 

RIM0015AU 1.03 $ % % % 

SCH0101AU 0.92 $ % % % 

TYN0028AU 0.80 $ % % % 

SBC0817AU 0.90 $ % % % 

VAN0002AU 0.18 $ % % % 

VAN0104AU 0.40 $ % % % 

ZUR0538AU 1.87 $ % % % 

Australian Equity: Smaller Companies 

Aberdeen Australian Small Companies Fund¤ 

Antares Small Companies Fund (PA) ¤○ 

Celeste Australian Small Companies Fund + 

Dimensional Australian Small Company Trust (restricted use)" 

Eley Griffiths Group Small Companies Fund + 

Goldman Sachs Emerging Leaders Wholesale Fund¤ 

Invesco Wholesale Australian Smaller Companies Fund - Class A units 

Investors Mutual Future Leaders Fund + 

Kinetic Wholesale Emerging Companies Fund ¤ 

NovaPort Wholesale Microcap Fund ¤ 

NovaPort Wholesale Smaller Companies Fund¤ 

Pengana Emerging Companies Fund + 

Perpetual's Wholesale Smaller Companies Fund ○ 

Pre Select Australian Small Companies Fund 

CSA0131AU 1.26 $ % % % 

PPL0107AU 0.98 $ % % % 

FAM0101AU 2.65 $ % % % 

DFA0104AU 0.60 $ % % % 

EGG0001AU 2.13 $ % % % 

JBW0010AU 1.25 $ % % % 

CNA0812AU 1.25 $ % % % 

IML0003AU 0.99 $ % % % 

HOW0036AU 2.53 $ % % % 

HOW0027AU 6.00 $ % % % 

HOW0016AU 2.89 $ % % % 

PER0270AU 2.74 $ % % % 

PER0048AU 1.26 $ % % % 

NUN0038AU 1.20 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Australian Equity: Geared 

Ausbil Australian Geared Equity Fund¤ 

Colonial First State Wholesale Geared Share Fund 

Perpetual's Wholesale Geared Australian Fund 

AAP0002AU 1.20 $ % % % 

FSF0043AU 2.17 $ % % % 

PER0071AU 2.57 $ % % % 

Australian Equity: Infrastructure 

Goldman Sachs Australian Infrastructure Wholesale Fund¤ 

JBW0030AU 0.85 $ % % % 

Australian Equity: Long/Short 

Antares High Growth Shares Fund (PA) ¤ ◊ + 

BlackRock Australian Equity Opportunities Fund ¤ ◊ + 

Colonial First State Antares Wholesale Elite Opportunities Fund 

K2 Australian Absolute Return Fund ○ ◊ + 

Regal Long Short Australian Equity Fund ◊ + 

PPL0106AU 1.05 $ % % % 

MAL0072AU 1.22 $ % % % 

FSF0455AU 1.04 $ % % % 

KAM0101AU 4.34 $ % % % N/A 

AMR0006AU 1.37 $ % % % 

Australian Equity: Responsible Investment 

Alphinity Wholesale Socially Responsible Share Fund 

Australian Ethical Smaller Companies Trust Class B 

BT Wholesale Ethical Share Fund 

Perpetual Wholesale Ethical SRI Fund ¤ 

HOW0121AU 1.15 $ % % % 

AUG0018AU 0.95 $ % % % 

RFA0025AU 0.95 $ % % % 

PER0116AU 1.18 $ % % % 

Australian Equity: Larger Companies 

Antares Australian Equities Fund○ 

PPL0110AU 0.60 $ % % % 

Australian Equities: Diversified 

Plato Australian Shares Income Fund 

WHT0039AU 0.90 $ % % % 

International Equity 

International Equity: Diversified 

Aberdeen Actively Hedged International Equities Fund 

BlackRock Scientific International Equity Fund¤ 

BT Wholesale Core Global Share Fund 

Dimensional Global Core Equity Trust (restricted use)" 

Dimensional Global Large Company Trust (restricted use)" 

Dimensional Global Value Trust (restricted use)" 

Fidelity Global Equities Fund ¤ 

Generation Global Share Fund¤ 

Goldman Sachs International Wholesale Fund¤ 

Grant Samuel Epoch Global Equity Shareholder Yield Fund ¤ + 

INVESCO Wholesale Global Matrix Fund - Unhedged 

Ironbark GTP Global Equity Thematic Fund¤ 

Magellan Global Fund + 

CRS0005AU 0.98 $ % % % 

BAR0817AU 0.89 $ % % % 

RFA0821AU 0.97 $ % % % 

DFA0004AU 0.40 $ % % % 

DFA0105AU 0.36 $ % % % 

DFA0102AU 0.45 $ % % % 

FID0007AU 1.15 $ % % % 

FSF0908AU 1.24 $ % % % 

JBW0014AU 1.22 $ % % % 

GSF0002AU 1.25 $ % % % 

GTU0102AU 1.08 $ % % % 

MGL0004AU 0.99 $ % % % 

MGE0001AU 1.35 $ % % % 

Magellan Global Hedged Fund + 

MGE0007AU 

N/A 

Perpetual's Wholesale International Share Fund ¤ 

Pre Select International Equity Fund 

Russell International Shares Fund - Class C 

PER0050AU 1.23 $ % % % 

NUN0006AU 0.95 $ % % % 

RIM0016AU 1.24 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

Schroder Global Active Value Fund ¤ 

T.Rowe Price Global Equity Fund ¤ 

UBS International Share Fund¤ 

Vanguard (Wholesale) International Shares Index Fund 

Walter Scott Global Equity Fund 

Zurich Investments Global Thematic Share Fund¤ 

SCH0030AU 0.98 $ % % % 

ETL0071AU 1.20 $ % % % 

SBC0822AU 1.00 $ % % % 

VAN0003AU 0.18 $ % % % 

MAQ0410AU 1.28 $ % % % 

ZUR0061AU 0.98 $ % % % 

International Equity: Hedged 

Arrowstreet Global Equity Fund (Hedged) 

BlackRock Scientific Hedged International Equity Fund¤ 

Dimensional Global Core Equity Trust AUD Hedged (restricted use)" 

Fidelity Hedged Global Equities Fund ¤ 

Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) Fund ¤ + 

GVI Aubrey Global Growth & Income Fund - Hedged 

Invesco Wholesale Global Matrix Fund hedged - Class A units 

Schroder Global Active Value Fund (Hedged) ¤ 

Vanguard International Shares Index Fund (Hedged) 

MAQ0079AU 1.28 $ % % % 

BGL0109AU 0.94 $ % % % 

DFA0009AU 0.40 $ % % % 

FID0014AU 1.20 $ % % % 

GSF0001AU 1.30 $ % % % 

TGP0004AU 1.11 $ % % % 

GTU0008AU 1.08 $ % % % 

SCH0032AU 0.98 $ % % % 

VAN0105AU 0.21 $ % % % 

International Equity: Smaller Companies 

BlackRock Hedged Global Small Cap Fund - Class D ¤ 

Dimensional Global Small Company Trust (restricted use)" 

Goldman Sachs Global Small Companies Wholesale Fund 

MAL0135AU 1.30 $ % % % 

DFA0106AU 0.65 $ % % % 

JBW0103AU 1.43 $ % % % 

International Equity: Asia 

Aberdeen Asian Opportunities Fund ¤ 

BT Wholesale Asian Share Fund 

Fidelity China Fund ¤ 

Platinum (Wholesale) Japan Fund ◊ 

Platinum Asia Fund ◊ 

Premium China Fund ◊ 

EQI0028AU 1.18 $ % % % 

BTA0054AU 1.00 $ % % % 

FID0011AU 1.20 $ % % % 

PLA0003AU 1.54 $ % % % 

PLA0004AU 1.54 $ % % % 

MAQ0441AU 2.30 $ % % % 

(blank) 

International Equity: Emerging Markets 

Aberdeen Emerging Opportunities Fund 

Dimensional Emerging Markets Trust (restricted use)" 

ETL0032AU 1.50 $ % % % 

DFA0107AU 0.71 $ % % % 

International Equity: Europe 

Platinum (Wholesale) European Fund ◊ 

PLA0001AU 1.54 $ % % % 

International Equity: Infrastructure 

AMP Capital Core Infrastructure Fund (Class A) ¤ 

Macquarie International Infrastructure Securities Fund ¤ 

RARE Infrastructure Value Fund - Hedged + 

RARE Infrastructure Value Fund - Unhedged + 

AMP1179AU 1.20 $ % % % 

MAQ0432AU 1.02 $ % % % 

TGP0008AU 1.32 $ % % % 

TGP0034AU 1.27 $ % % % 

International Equity: Resources 

Colonial First State Wholesale Global Resources Fund 

FSF0038AU 1.18 $ % % %



APIR 

ICR % pa # 


Initial 

allocation 

($ or %) 

Progressive 




– ad hoc 


Reinvestment 


Automatic 

re-weight () 

Sell priority 

International Equity: Technology 

Platinum International Technology Fund 

PLA0101AU 1.54 $ % % % 

International Equity: Long/Short 

K2 Select International Absolute Return Fund ◊ + 

LHP Global Long/Short Fund ^ ¤ ◊ + 

Platinum (Wholesale) International Fund ◊ 

Platinum International Brands Fund 

PM CAPITAL Absolute Performance Fund + 

ETL0046AU 5.45 $ % % % N/A 

HFL0108AU 2.63 $ % % % N/A 

PLA0002AU 1.54 $ % % % 

PLA0100AU 1.54 $ % % % 

PMC0100AU 4.68 $ % % % 

International Equity: Responsible Investment 

AMP Capital Responsible Investment Leaders Int Share - Class A ¤ 

AMP0455AU 1.13 $ % % % 

International Equity: Concentrated 

Magellan High Conviction Fund + 

Alternatives 

MGE0005AU 

N/A 

Alternatives: Hedge Funds 

Aspect Diversified Futures Fund ^ ¤ + 

BlackRock Multi Opportunity Absolute Return Fund ^ ◊ + 

Pengana Asian Special Events Fund ^ ◊ + 

Winton Global Alpha Fund ^ ◊ + 

FSF1086AU 1.61 $ % % % 

BLK0001AU 1.40 

PCL0004AU 1.50 

MAQ0482AU 2.26 $ % % %

SHARES* 

Portfoliofocus Premium Retirement Service gives you access to over 500 ASX 

listed investments such as direct shares and exchange traded funds. Refer to 

the Shares List on investinfo.com.au/portfoliofocus for the complete list of shares 

available. There i 

ASX CODE Initial investment ($ or %) 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

$ % 

SUB TOTAL SHARES 

SUB TOTAL INVESTMENT PRODUCTS 

TOTAL 

* Please note: The Administrator only accepts market trades not limit trades

Please ensure you sign the form below: 

I 

hereby authorise the designated investments to be made on my behalf, and acknowledge that this authority is provided on the basis 

the Trustee will effect it according to the terms and conditions of the Service. 

I confirm that I have: 

received and considered the disclosure document or product disclosure statement containing important information for each 

underlying investment product selected by me; and 

received share product information in relation to each share investment selected by me; 

understood, and accept, that a period of longer than the 30 days maximum for processing a transfer is required (possibly in 

respect of the whole of the transfer amount) where I have invested or subsequently invest in an investment product identified as 

an illiquid investment. 

Signature of investor 

Date

7. Adviser details (adviser only) 

Adviser name 

Adviser code Office 

Dealer group 

Contact name Contact phone number 

Adviser stamp 

Please refer to the Service’s current PDS and any applicable SPDS for the terms and conditions of membership of the Service. 

In this document references to ‘the Trustee’ are to NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 and references to ‘the 

Administrator’ are to Navigator Australia Limited ABN 45 006 302 987 AFSL 236466. 

Disclaimer: 

The information in this Investment Allocation Authority is of a general nature only and has not taken into account your individual investment objectives, 

financial situation or particular investment needs. Before making an investment decision, you should read the Service’s PDS carefully, which describes the 

main features of the Service, and talk to your financial adviser. Neither the Administrator nor the Trustee guarantees the capital or any particular rate of return 

from, or any increase in, the value of any investment product referred to in this document. This Investment Allocation Authority is not a Statement of Advice 

nor is it a Financial Services Guide. You should obtain a current disclosure document or product disclosure statement for each of your selected investments. 

These documents can be obtained from your financial adviser. 

Neither the Administrator or the Trustee is acting as an agent of any issuers or investment managers of the investments available through the Service. 

Investments made through the Service do not entitle you to legal ownership of the underlying investments. Please refer to the Service’s PDS for further 

information about your interest in the investments and the Service. None of the Administrator, the Trustee, the issuers or the investment managers guarantee 

the performance of the investment products available through the Service or any return of capital or income. Investments made through the Service are 

subject to investment and other risks. The issuers and investment managers do not endorse or otherwise recommend the Service or guarantee or warrant the 

performance of the Service, Administrator, the Trustee or the selected investments.

Portfoliofocus - Premium Retirement Service Investment ... - MLC

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