Portfoliofocus - Premium Retirement Service Investment ... - MLC
Portfoliofocus - Premium Retirement Service Investment ... - MLC
Portfoliofocus - Premium Retirement Service Investment ... - MLC
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
5. <strong>Investment</strong> Allocation Authority<br />
<strong>Investment</strong> Products<br />
APIR<br />
ICR % pa #<br />
Initial investment<br />
Initial<br />
allocation<br />
($ or %)<br />
Progressive<br />
investment (%)<br />
Additional investment<br />
allocation (%)<br />
– ad hoc<br />
– regular (N/A for SMA's)<br />
Reinvestment<br />
of earnings ()<br />
Automatic<br />
re-weight ()<br />
Sell priority<br />
Australian Equity: Geared<br />
Ausbil Australian Geared Equity Fund¤<br />
Colonial First State Wholesale Geared Share Fund<br />
Perpetual's Wholesale Geared Australian Fund<br />
AAP0002AU 1.20 $ % % %<br />
FSF0043AU 2.17 $ % % %<br />
PER0071AU 2.57 $ % % %<br />
Australian Equity: Infrastructure<br />
Goldman Sachs Australian Infrastructure Wholesale Fund¤<br />
JBW0030AU 0.85 $ % % %<br />
Australian Equity: Long/Short<br />
Antares High Growth Shares Fund (PA) ¤ ◊ +<br />
BlackRock Australian Equity Opportunities Fund ¤ ◊ +<br />
Colonial First State Antares Wholesale Elite Opportunities Fund<br />
K2 Australian Absolute Return Fund ○ ◊ +<br />
Regal Long Short Australian Equity Fund ◊ +<br />
PPL0106AU 1.05 $ % % %<br />
MAL0072AU 1.22 $ % % %<br />
FSF0455AU 1.04 $ % % %<br />
KAM0101AU 4.34 $ % % % N/A<br />
AMR0006AU 1.37 $ % % %<br />
Australian Equity: Responsible <strong>Investment</strong><br />
Alphinity Wholesale Socially Responsible Share Fund<br />
Australian Ethical Smaller Companies Trust Class B<br />
BT Wholesale Ethical Share Fund<br />
Perpetual Wholesale Ethical SRI Fund ¤<br />
HOW0121AU 1.15 $ % % %<br />
AUG0018AU 0.95 $ % % %<br />
RFA0025AU 0.95 $ % % %<br />
PER0116AU 1.18 $ % % %<br />
Australian Equity: Larger Companies<br />
Antares Australian Equities Fund○<br />
PPL0110AU 0.60 $ % % %<br />
Australian Equities: Diversified<br />
Plato Australian Shares Income Fund<br />
WHT0039AU 0.90 $ % % %<br />
International Equity<br />
International Equity: Diversified<br />
Aberdeen Actively Hedged International Equities Fund<br />
BlackRock Scientific International Equity Fund¤<br />
BT Wholesale Core Global Share Fund<br />
Dimensional Global Core Equity Trust (restricted use)"<br />
Dimensional Global Large Company Trust (restricted use)"<br />
Dimensional Global Value Trust (restricted use)"<br />
Fidelity Global Equities Fund ¤<br />
Generation Global Share Fund¤<br />
Goldman Sachs International Wholesale Fund¤<br />
Grant Samuel Epoch Global Equity Shareholder Yield Fund ¤ +<br />
INVESCO Wholesale Global Matrix Fund - Unhedged<br />
Ironbark GTP Global Equity Thematic Fund¤<br />
Magellan Global Fund +<br />
CRS0005AU 0.98 $ % % %<br />
BAR0817AU 0.89 $ % % %<br />
RFA0821AU 0.97 $ % % %<br />
DFA0004AU 0.40 $ % % %<br />
DFA0105AU 0.36 $ % % %<br />
DFA0102AU 0.45 $ % % %<br />
FID0007AU 1.15 $ % % %<br />
FSF0908AU 1.24 $ % % %<br />
JBW0014AU 1.22 $ % % %<br />
GSF0002AU 1.25 $ % % %<br />
GTU0102AU 1.08 $ % % %<br />
MGL0004AU 0.99 $ % % %<br />
MGE0001AU 1.35 $ % % %<br />
Magellan Global Hedged Fund +<br />
MGE0007AU<br />
N/A<br />
Perpetual's Wholesale International Share Fund ¤<br />
Pre Select International Equity Fund<br />
Russell International Shares Fund - Class C<br />
PER0050AU 1.23 $ % % %<br />
NUN0006AU 0.95 $ % % %<br />
RIM0016AU 1.24 $ % % %