Netwealth Superannuation Master Fund Managed Models Menu

Transcription

1 Netwealth Superannuation Master Fund Managed s Menu 9 April 208 This Managed s Menu is taken to be included in and should be read together with: The Product Disclosure Statement for Netwealth Super Accelerator; or The Product Disclosure Statement for Netwealth Super Wrap; whichever is applicable to you. This Managed s Menu has been prepared and issued by Netwealth Investments Limited (ABN , AFS Licence No ) (referred to in this Managed s Menu as Netwealth, we or us ) as trustee of the Netwealth Superannuation Master Fund (ABN ) (the Fund ). Issuer/trustee: Netwealth Investments Limited Level 8/52 Collins Street Melbourne VIC 3000 ABN AFSL Fund details: Netwealth Superannuation Master Fund ABN To request a printed copy of this Menu, please contact us on: Freecall Phone Fax contact@netwealth.com.au Web netwealth.com.au

2 The Netwealth Managed Account The Netwealth Managed Account ( Managed Account ) is a registered managed scheme (ARSN ). Managed s are available in the Netwealth Superannuation Master Fund through the Managed Account. The following documents contain important information about the Managed Account: the Managed Account product disclosure statement ( MA PDS ) for the version of the Managed Account being provided to you; the Managed Account Guide; and the Managed Profiles documents for the Managed s ( model or models ) listed in this Managed s Menu. There is a separate Managed s Profiles document for each Manager. Managed s Menu This Managed s Menu sets out a list of all of the models available in the Netwealth Superannuation Master Fund through the Netwealth Managed Account. The Managed s actually available to you are described in the MA PDS for the version of the Managed Account being provided to you. The Managed Menu sets out the, the minimum and the risk band for each model. This Managed s Menu is updated regularly and you should ensure you have the current version which is available from our website, netwealth.com.au, your financial adviser or by calling us on Freecall Managed Profiles In addition to the information in this Managed s Menu, further important information about each model, including information about its Manager, objective, the type of investor it is suitable for and its strategy is set out in the relevant Managed Profiles document. There are separate Managed Profiles documents covering the models managed by each Manager. The models covered are listed on the cover of each of the documents which are available on our website, netwealth.com.au, from your financial adviser or by calling us on Freecall We will provide paper copies of the Managed Profiles documents free upon request. This Managed s Menu includes a minimum for each model. Investing the minimum may not be sufficient for you to acquire every asset in the model. When you invest in the Managed Account you should consider the number of assets that may be held in the Managed s you choose and the possible size of holdings in any one asset. A smaller allocation to a model, close to the minimum, may result in holdings or trades in an asset that would otherwise be less than the minimum holding or trade size and which may therefore not be implemented. This will tend to increase the differences between the asset holdings and performance of your managed account and those of your chosen models. 2 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

3 Standard Measure This Managed s Menu includes information about the Standard Measure ( SRM ) for each Managed. The SRM is based on industry guidance to allow superannuation fund members to compare options that are expected to deliver a similar number of negative annual returns over any 20-year period. The SRM is not a complete assessment of all forms of risk, for instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than you may require to meet your objectives. Further, it does not take into account the impact of administration s and tax on the likelihood of a negative return. The table below sets out the meanings of the 7 levels of SRM. band label Estimated number of negative annual returns over any 20-year period Very low Less than Low 0.5 to less than 3 Low to medium to less than 2 Medium 2 to less than 3 5 Medium to high 3 to less than 6 High to less than 6 7 Very high 6 or greater 3 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

4 Retail Managed s The models listed below are available through the Netwealth Managed Account. All the models are available to members who have a Super Accelerator Plus or Super Wrap account. The models with an asterisk (*) are available to clients who have a Super Accelerator Core account. Australian fixed interest models band MACC Evans and Partners Investment Grade Credit 0.770% p.a. $25,000 Australian equities models MACC Arnhem Australia % p.a. $50,000 6 MACC Bennelong Australian Equities 0.700% p.a. $25,000 6 MACC00003 MACC0000 MACC00005 DNR Capital Australian Equities High Conviction DNR Capital Australian Equities Income DNR Capital Australian Equities Socially Responsible 0.800% p.a. $25, % p.a. $25, % p.a. $25,000 6 MACC Elston Australian Equities Portfolio 0.550% p.a. $25,000 6 MACC Evans and Partners Australian Equity Growth 0.880% p.a. $25,000 6 MACC Netwealth Top 20 Index 0.280% p.a. $25,000 6 MACC00000 Ralton Australian Shares 0.750% p.a. $25,000 6 MACC Ralton High Yield Australian Shares 0.750% p.a. $25,000 6 Australian equities small cap models MACC Ralton Smaller Companies 0.850% p.a. $25,000 7 International equities models MACC00006 Arnhem Global Growth 0.990% p.a. $50,000 6 Diversified models MACC Elston Moderate Portfolio 0.550% p.a. $00,000 5 MACC Elston Balanced Portfolio 0.550% p.a. $50,000 6 MACC00009 Elston Growth Portfolio 0.550% p.a. $50,000 6 MACC Elston High Growth Portfolio 0.550% p.a. $50, The Arnhem Australia+ also invests in international securities. Please refer to the Arnhem Managed Profiles document for more information. Netwealth Superannuation Master Fund Managed s Menu 9 April 208

5 GSS Retail Managed s Diversified models (continued) band MACC Conservative Index * Nil 3 $0,000 MACC000 GSS Balanced Index * Nil 3 $0,000 5 MACC0005 GSS Growth Index * Nil 3 $0,000 6 MACC0006 GSS High Growth Index * Nil 3 $0,000 6 MACC Morningstar Diversified Income Portfolio 0.60% p.a. $25,000 5 MACC Morningstar Moderate Portfolio 0.550% p.a. $25,000 MACC00000 Morningstar Balanced Portfolio 0.60% p.a. $25,000 5 MACC0000 Morningstar Growth Portfolio 0.660% p.a. $25,000 6 MACC00002 Morningstar High Growth Portfolio 0.720% p.a. $25,000 7 MACC00000 Quilla Index Conservative Income Portfolio 0.385% p.a. $25,000 5 MACC0000 Quilla Index Moderate Portfolio 0.385% p.a. $25,000 6 MACC00002 Quilla Index Assertive Portfolio 0.385% p.a. $25,000 6 MACC0003 Zenith Elite Blends Conservative 0.220% p.a. $25,000 MACC000 Zenith Elite Blends Moderate 0.220% p.a. $25,000 5 MACC0005 Zenith Elite Blends Balanced 0.220% p.a. $25,000 6 MACC0006 Zenith Elite Blends Growth 0.220% p.a. $25,000 6 MACC0007 Zenith Elite Blends High Growth 0.220% p.a. $25, There is no (as described in the PDS for the Managed Account) for this model. Fees and costs apply to the underlying managed funds used in the model. Refer to the product disclosure statements of the underlying managed funds available at netwealth.com.au/managedaccountforms for more information. 5 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

6 Private label Managed s The models listed below are available through the Netwealth Managed Account by arrangement with particular financial advisers or adviser groups, who have established private label Managed s with us. These models are available only to members who are clients of those financial advisers. Australian equities models band 5 MACC00039 Accumulate Australian Equities Portfolio 0.330% p.a. $25,000 6 MACC Ashfords Australian Equity Income 0.95% p.a. 6 $25,000 6 MACC Beulah Australian Equity Income 0.050% p.a. $25,000 6 MACC Cardena Australian Equities 0.055% p.a. $25,000 6 MACC CARE Enhanced Australian Equities Portfolio 0.050% p.a. $0,000 6 MACC Choice Australian Equity Income 0.95% p.a. $50,000 6 MACC00003 HNW Australian Equity for Super 0.00% p.a. $25,000 6 MACC00033 MACC00025 Influence DNR Capital Australian Equities Socially Responsible Innova Australian Equities High Conviction AW Series 0.655% p.a. $25, % p.a. $25,000 6 MACC0002 PFS Australian Equities 0.95% p.a. $25,000 6 MACC Principal Partners Australian Equities Managed Account 0.525% p.a. $25,000 6 MACC Sterling Australian Equities 0.275% p.a. $25,000 6 International equities models MACC00002 CARE Enhanced International Equities Portfolio 0.050% p.a. $0,000 6 Diversified models MACC0003 Accumulate Defensive Portfolio 0.330% p.a. $350,000 MACC00035 Accumulate Conservative Portfolio 0.330% p.a. $200,000 5 MACC00036 Accumulate Balanced Portfolio 0.330% p.a. $50,000 6 MACC00037 Accumulate Growth Portfolio 0.330% p.a. $50,000 6 When you apply for the Managed Account you agree with the Manager to pay a Fee (referred to in the Super Accelerator or Super Wrap product disclosure statements as the ongoing member advice ) which is in addition to the, as described above and in the relevant MA PDS. 6 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

7 8 $50,000 Private label Managed s Diversified models (continued) band 5 MACC00038 Accumulate High Growth Portfolio 0.330% p.a. 7 6 MACC00005 Ashfords Conservative 0.95% p.a. $50,000 MACC Ashfords Balanced 0.95% p.a. $50,000 5 MACC Ashfords Growth 0.95% p.a. $50,000 6 MACC Beulah Conservative 0.050% p.a. $50,000 MACC Beulah Balanced 0.050% p.a. $50,000 5 MACC00002 Beulah Growth 0.050% p.a. $50,000 6 MACC Beulah Growth Plus 0.050% p.a. $50,000 6 MACC Cardena CPI + 3% 0.055% p.a. $300,000 5 MACC Cardena CPI +.5% 0.055% p.a. $300,000 6 MACC Cardena CPI + 5.5% 0.055% p.a. $300,000 6 MACC00003 CARE Conservative Core Portfolio 0.050% p.a. $0,000 MACC0000 CARE Moderate Core Portfolio 0.050% p.a. $0,000 5 MACC00005 CARE Balanced Core Portfolio 0.050% p.a. $0,000 5 MACC00006 CARE Growth Core Portfolio 0.050% p.a. $0,000 6 MACC00007 CARE High Growth Core Portfolio 0.050% p.a. $0,000 6 MACC00008 CARE Active Portfolio 0.050% p.a. $0,000 6 MACC00009 CARE Reserves Portfolio 0.050% p.a. $0,000 MACC Choice Conservative 0.95% p.a. $50,000 MACC Choice Balanced 0.95% p.a. $50,000 5 MACC Choice Growth 0.95% p.a. $50,000 6 MACC00006 Choice Accelerated Growth 0.95% p.a. $50,000 6 MACC0003 Influence i % p.a. $500,000 5 MACC00032 Influence i % p.a. $500,000 6 When you apply for the Managed Account you agree with the Manager to pay a Fee (referred to in the Super Accelerator or Super Wrap product disclosure statements as the ongoing member advice ) which is in addition to the, as described above and in the relevant MA PDS. 7 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

8 Private label Managed s Diversified models (continued) band 5 MACC Innova Conservative Portfolio 0.050% p.a. $25,000 MACC Innova Moderately Conservative Portfolio 0.050% p.a. $25,000 5 MACC00003 Innova Balanced Portfolio 0.050% p.a. $25,000 6 MACC Innova Growth Portfolio 0.050% p.a. $25,000 6 MACC Innova High Growth 0.050% p.a. $25,000 6 MACC0008 Innova Lifestyle Preservation Portfolio AW Promotional Series % p.a. 5 0 $25,000 MACC00020 MACC0002 MACC00022 MACC00023 MACC0002 MACC MACC00008 MACC MACC MACC00008 MACC MACC Innova Lifestyle Wealth Creation Portfolio AW Promotional Series Innova Lifestyle Aspiration Portfolio AW Promotional Series Innova Lifestyle Preservation Portfolio AW Series Innova Lifestyle Wealth Creation Portfolio AW Series Innova Lifestyle Aspiration Portfolio AW Series Moderate Balanced Growth High Growth Moderate (Enhanced Income) Balanced (Enhanced Income) Growth (Enhanced Income) 0.055% p.a. 5 $25, % p.a. 5 $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25, % p.a. $25,000 6 When you apply for the Managed Account you agree with the Manager to pay a Fee (referred to in the Super Accelerator or Super Wrap product disclosure statements as the ongoing member advice ) which is in addition to the, as described above and in the relevant MA PDS. 5 When you apply for the Managed Account you agree to the Fee as described in Part of the PDS for clients of Acadia Wealth Advice. The AW Promotional Series models are only available by arrangement with Innova. The Fee of 0.33% p.a. applies when you use this model and is in addition to the. The Fee of 0.33% p.a. for the AW Promotional Series models will be charged at the promotional rate of 0.00% p.a. (i.e. waived) from 7 September 207 until 3 July Netwealth Superannuation Master Fund Managed s Menu 9 April 208

9 Private label Managed s Diversified models (continued) band 5 MACC Lunar Conservative Portfolio 0.055% p.a. $50,000 MACC Lunar Moderate Portfolio 0.055% p.a. $50,000 5 MACC00007 Lunar Balanced Portfolio 0.055% p.a. $50,000 6 MACC Lunar Growth Portfolio 0.055% p.a. $50,000 6 MACC Lunar High Growth Portfolio 0.055% p.a. $50,000 6 MACC PFS Conservative 0.275% p.a. $25,000 MACC PFS Balanced 0.275% p.a. $25,000 5 MACC PFS Growth 0.275% p.a. $25,000 5 MACC MACC Professional Firm Partners CPI +.5% Professional Firm Partners CPI + 5.5% 0.055% p.a. $300, % p.a. $300,000 6 MACC00003 Segue Elite Blends Conservative 0.65% p.a. $25,000 MACC0000 Segue Elite Blends Moderate 0.65% p.a. $25,000 5 MACC00005 Segue Elite Blends Balanced 0.65% p.a. $25,000 6 MACC00006 Segue Elite Blends Growth 0.65% p.a. $25,000 6 MACC00007 Segue Elite Blends High Growth 0.65% p.a. $25,000 6 MACC00007 SI Active % p.a. 2 $50,000 5 MACC SI Active % p.a. $50,000 6 MACC SI Active % p.a. $50,000 6 MACC Sterling Conservative 0.275% p.a. $00,000 MACC Sterling Balanced 0.275% p.a. $00,000 6 MACC Sterling Growth 0.275% p.a. $00,000 6 MACC00008 MACC00009 The Premium Investor Series Conservative The Premium Investor Series Moderate 0.65% p.a. $500, % p.a. $500,000 5 When you apply for the Managed Account you agree with the Manager to pay a Fee (referred to in the Super Accelerator or Super Wrap product disclosure statements as the ongoing member advice ) which is in addition to the, as described above and in the relevant MA PDS. 9 Netwealth Superannuation Master Fund Managed s Menu 9 April 208

10 Private label Managed s Diversified models (continued) band 5 MACC0000 The Premium Investor Series Balanced 0.23% p.a. $500,000 6 MACC000 The Premium Investor Series Growth 0.253% p.a. $500,000 6 MACC0002 The Premium Investor Series High Growth % p.a. $500,000 6 MACC00026 Wealth Market Fortress 0.65% p.a. $25,000 MACC00027 Wealth Market Guardian 0.65% p.a. $25,000 5 MACC00028 Wealth Market Balanced 0.65% p.a. $25,000 6 MACC00029 Wealth Market Aspire 0.65% p.a. $25,000 6 MACC00030 Wealth Market Ambition 0.65% p.a. $25,000 6 When you apply for the Managed Account you agree with the Manager to pay a Fee (referred to in the Super Accelerator or Super Wrap product disclosure statements as the ongoing member advice ) which is in addition to the, as described above and in the relevant MA PDS. 0 Netwealth Superannuation Master Fund Managed s Menu 9 April 208