Make A Choice Investment Menu

Transcription

1 Make A Choice Investment Menu Issued October 2016 Contents Managed investment menu Make A Choice Superannuation Master Trust and Make A Choice Investment Service 2 Term deposits Make A Choice Superannuation Master Trust and Make A Choice Investment Service 8

2 Managed investment menu Make A Choice Superannuation Master Trust and Make A Choice Investment Service Standard Risk Measure (SRM) We have adopted the use of Standard Risk Measures, which is based on industry guidelines to allow investors to compare investment funds by calculating an estimated number of negative annual returns over any 20 year period. The Standard Risk Measure is not a complete assessment of all forms of investment 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 an investor may require to meet their objectives. Further, it does not take into account the impact of ongoing fees and tax. Investors should still ensure they are comfortable with the risks and potential losses associated with their chosen investment fund(s). The table below sets out the SRM classifi cation system to assist members in distinguishing the characteristics of each investment s strategy at a glance. Risk band Risk label Estimated number of annual negative returns over any 20 year period 1 Very low Less than Low 0.5 to less than 1 3 Low to medium 1 to less than 2 4 Medium 2 to less than 3 5 Medium to high 3 to less than 4 6 High 4 to less than 6 7 Very high 6 or greater Managed Investments multi-sector funds Conservative CRS0001AU Aberdeen Multi-Asset Income Fund 4 Medium BTA0805AU BT Wholesale Conservative Outlook Fund 4 Medium FSF0033AU Colonial First State Wholesale Conservative Fund 4 Medium MMF0114AU OnePath Wholesale Capital Stable Trust 3 Low to medium RIM0002AU Russell Conservative Fund Class A 4 Medium SBC0814AU UBS Defensive Investment Fund 4 Medium Balanced MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D Units) 5 Medium to high FSF0040AU Colonial First State Wholesale Balanced Fund 5 Medium to high AJF0802AU OnePath Wholesale Balanced Trust 5 Medium to high RIM0003AU Russell Diversifi ed 50 Fund Class A 5 Medium to high

3 Growth CRS0002AU Aberdeen Multi-Asset Real Return Fund 4 Medium PWA0822AU BlackRock Wholesale Balanced Fund 6 High RFA0815AU BT Wholesale Active Balanced Fund 6 High FSF0008AU Colonial First State Wholesale Diversifi ed Fund 6 High MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio Fund 5 Medium to high AJF0003AU OnePath OA IP OnePath Tax Effective Income Trust 6 High MMF0115AU OnePath Wholesale Managed Growth Trust 5 Medium to high PER0063AU Perpetual Wholesale Balanced Growth Fund 5 Medium to high RIM0001AU Russell Balanced Fund Class A 5 Medium to high SBC0815AU UBS Balanced Investment Fund 6 High ZUR0059AU Zurich Investments Managed Growth Fund 5 Medium to high High Growth FSF0498AU Colonial First State Wholesale High Growth Fund 6 High MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio Fund 6 High PER0066AU Perpetual Wholesale Split Growth Fund 6 High RIM0004AU Russell Growth Fund Class A 6 High Managed Investments single-sector funds Cash MAQ0187AU Macquarie Master Cash Fund 1 Very Low Australian Fixed Interest CRS0004AU Aberdeen Australian Fixed Income Fund 3 Low to medium RFA0813AU BT Wholesale Fixed Interest Fund 3 Low to medium FSF0027AU Colonial First State Wholesale Australian Bond Fund 3 Low to medium IOF0046AU Henderson Australian Fixed Interest Fund 3 Low to medium MAQ0061AU Macquarie Australian Fixed Interest Fund 3 Low to medium SCH0028AU Schroder Fixed Income Fund Wholesale Class 2 Low SBC0813AU UBS Australian Bond Fund 3 Low to medium VAN0001AU Vanguard Australian Fixed Interest Index Fund 4 Medium International Fixed Interest ETL0018AU PIMCO Global Bond Fund Wholesale Class 3 Low to medium VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) 4 Medium Diversifi ed Fixed Interest MAQ0274AU Macquarie Master Diversifi ed Fixed Interest Fund 4 Medium 3

4 Diversifi ed Credit & Hybrid Income MAL0012AU BlackRock Monthly Income Fund (Class D Units) 3 Low to medium MAQ0277AU Macquarie Income Opportunities Fund 3 Low to medium PMC0103AU PM Capital Enhanced Yield Fund 1 Very Low UBS0003AU UBS Diversifi ed Credit Fund 3 Low to medium Growth Fixed Income CSA0038AU Bentham Wholesale Global Income Fund 3 Low to medium Property Australian FSF0004AU Colonial First State Wholesale Property Securities Fund 6 High PAL0002AU Ironbark Paladin Property Securities Fund 6 High MLC0263AU MLC Wholesale Property Securities Fund 6 High CRS0007AU SG Hiscock Wholesale Property Fund 6 High HBC0008AU SG Hiscock Wholesale Property Securities Fund 6 High SBC0816AU UBS Property Securities Fund 6 High VAN0004AU Vanguard Property Securities Index Fund 7 Very high ZUR0064AU Zurich Investments Australian Property Securities Fund 6 High Property Global AMP0974AU AMP Capital Global Property Securities Fund Class A Units 7 Very high FSF0454AU Colonial First State Wholesale Colliers International Property Securities Fund 7 Very high MGL0010AU Ironbark Global (ex-australia) Property Securities Fund 7 Very high RIM0031AU Russell International Property Securities Fund $A Hedged 6 High HML0016AU UBS Clarion Global Property Securities Fund 6 High VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 7 Very high 4

5 Australian Shares HOW0019AU Alphinity Wholesale Australian Equity Fund 6 High PAM0001AU Alphinity Wholesale Australian Share Fund 6 High AMP0370AU AMP Capital Equity Fund Class A Units 6 High ARO0011AU Arnhem Australian Equity Fund 6 High AAP0103AU Ausbil Investment Trust Australian Active Equity Fund 6 High BAR0814AU BlackRock Scientifi c Australian Equity Fund 6 High RFA0818AU BT Wholesale Core Australian Share Fund 6 High FID0008AU Fidelity Australian Equities Fund 6 High JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 6 High IOF0048AU Henderson Australian Equity Find 6 High BNT0003AU Hyperion Australian Growth Companies Fund 6 High IML0002AU Investors Mutual Australian Share Fund 6 High IML0004AU Investors Mutual All Industrials Share Fund 6 High MLC0262AU MLC Wholesale Australian Share Fund 6 High TYN0028AU Nikko AM-Tyndall Australian Share Wholesale Fund 6 High AJF0804AU OnePath Wholesale Australian Share Trust 6 High IOF0206AU Perennial Value Shares Wholesale Trust 6 High PER0049AU Perpetual Wholesale Australian Share Fund 6 High PER0046AU Perpetual Wholesale Industrial Share Fund 6 High RIM0006AU Russell Australian Shares Fund Class A 6 High SCH0101AU Schroder Wholesale Australian Equity Fund 6 High SBC0817AU UBS Australian Share Fund 6 High VAN0002AU Vanguard Australian Shares Index Fund 6 High Australian Shares Imputation RFA0103AU BT Wholesale Imputation Fund 6 High FSF0003AU Colonial First State Wholesale Imputation Fund 6 High MLC0264AU MLC Wholesale IncomeBuilder FundTM 6 High IOF0078AU Perennial Value Shares for Income Trust 6 High VAN0104AU Vanguard Australian Shares High Yield Fund 6 High Australian Shares Concentrated HOW0026AU Alphinity Wholesale Concentrated Australian Share Fund 6 High PPL0115AU Antares Elite Opportunities Fund 6 High LAZ0013AU Lazard Select Australian Equity Fund Wholesale 6 High RIM0029AU Russell Australian Opportunities Fund 6 High Australian Shares Ethical HOW0121AU Alphinity Wholesale Socially Responsible Share Fund 6 High AMP0449AU AMP Capital Sustainable Share Fund Class A Units 6 High AUG0019AU Australian Ethical Diversifi ed Shares Fund 6 High 5

6 Australian Shares Geared FSF0043AU Colonial First State Wholesale Geared Share Fund 7 Very high PER0071AU Perpetual Wholesale Geared Australian Share Fund 7 Very high Australian Shares Specialist PPL0106AU Antares High Growth Shares Fund 6 High HBC0011AU Merlon Wholesale Australian Share Income Fund 6 High PER0072AU Perpetual Wholesale SHARE-PLUS Long-Short Fund 6 High Australian Smaller Companies AAP0104AU Ausbil Investment Trust Australian Emerging Leaders Fund 6 High AUG0018AU Australian Ethical Australian Shares Fund 6 High RFA0819AU BT Wholesale Smaller Companies Fund 6 High FAM0101AU Celeste Australian Small Companies Fund 6 High EGG0001AU Eley Griffi ths Group Small Companies Fund 6 High CNA0812AU INVESCO Wholesale Australian Smaller Companies Fund 6 High HOW0016AU NovaPort Wholesale Smaller Companies Fund 7 Very high OPS0002AU OC Premium Small Companies Fund 6 High PER0048AU Perpetual Wholesale Smaller Companies Fund 6 High ASC0001AU Smallco Investment Fund 6 High International Shares BAR0817AU BlackRock Scientifi c International Equity Fund 6 High JBW0014AU Goldman Sachs International Wholesale Fund 6 High GTU0102AU INVESCO Wholesale Global Opportunities Fund Unhedged 6 High MGL0004AU Ironbark Waverton Concentrated Global Share Fund 6 High MGE0001AU Magellan Global Fund 6 High MLC0261AU MLC Wholesale Global Share Fund 6 High PLA0002AU Platinum International Fund 6 High PMC0100AU PM Capital Global Companies Fund 6 High RIM0032AU Russell Global Opportunities Fund 6 High RIM0008AU Russell International Shares Fund Class A 6 High VAN0003AU Vanguard International Shares Index Fund 6 High MAQ0410AU Walter Scott Global Equity Fund 6 High ZUR0061AU Zurich Investments Global Thematic Share Fund 6 High International Shares Hedged CRS0005AU Aberdeen Actively Hedged International Equities Fund 6 High 6

7 International Shares Regional and Emerging Markets EQI0028AU Aberdeen Asian Opportunities Fund 6 High PLA0004AU Platinum Asia Fund 6 High PLA0001AU Platinum European Fund 6 High PLA0003AU Platinum Japan Fund 6 High MAQ0441AU Premium China Fund 6 High International Shares Commodities and Resources FSF0038AU Colonial First State Wholesale Global Resources Fund 6 High International Shares Infrastructure MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 6 High International Shares Smaller Companies Portfolios JBW0103AU Goldman Sachs Global Small Companies Wholesale Fund 6 High International Shares Specialist PLA0101AU Platinum International Technology Fund 6 High Alternatives/Hedged Fund HFL0108AU *Ironbark LHP Global Long/Short Fund 6 High * Cannot be nominated for Cash Account top ups due to redemption restrictions. 7

8 Term deposits Make A Choice Superannuation Master Trust and Make A Choice Investment Service Please note that for Make A Choice Superannuation Master Trust members, only up to 80% (maximum) of a member s account may be invested in this category. Please complete a Term deposit application form available from MoneyOne Online or Office ANZ Bank 3 month Term deposit ANZ Bank 6 month Term deposit ANZ Bank 12 month Term deposit Client Services Phone: Fax: (02) contactus@onepath.com.au Correspondence address Make A Choice Locked Bag 1000 Wollongong DC NSW _OAMC265/1016 8