Managed Account. Managed Model Profiles. Global Specialist Series. 19 April 2018

Transcription

1 Managed Account Managed Model Profiles 9 April 208 Global Specialist Series GSS Conservative Index Model GSS Balanced Index Model GSS Growth Index Model GSS High Growth Index Model ABN AFSL Responsible Entity of the Netwealth Managed Account ARSN

2 This document has been prepared and issued by (ABN , AFS Licence No ) ( Netwealth, we, us or our ) as the Responsible Entity of the Netwealth Managed Account ( Managed Account ) which is a registered managed investment scheme (ARSN ). This document describes the Global Specialist Series Managed Models ( GSS Managed Models ) for which Netwealth is the Model Manager. The information in this document is taken to be included in the Managed Account Product Disclosure Statement ( PDS ) issued by Netwealth. If you received this document electronically, we will provide a paper copy free upon request. If obtaining an electronic copy, please ensure you have a complete copy of it, and all of the relevant parts of the PDS. You should consider all parts of the PDS and all of the documents referred to in the PDS that are relevant to you before making an investment decision. As, we implement the investment strategy using investment advice and index construction information from one or more external investment consultants ( Consultant ) who specialise in operating index-based investment portfolios. The information in this document about any external Consultant is based on information provided to us by the external Consultant and: we have not independently verified the information provided by any external Consultant and, to the extent permitted by law, take no responsibility for it; no external Consultant or any of their related bodies corporate has authorised or caused the issue of this document or the PDS or been involved in the preparation of them other than providing information about the external Consultant; and each named external Consultant and their related bodies corporate expressly disclaim and take no responsibility for any part of this document or the PDS other than in respect of any part of this document to which it has expressly given its consent. We may choose not to implement the advice provided by any external Consultant in relation to the investment portfolio for the GSS Managed Models where we believe that doing so may breach relevant law or result in an outcome that is not consistent with the investment mandate of the GSS Managed Models and we may adjust the investment portfolio of the GSS Managed Models in our absolute discretion. An investment in the Managed Account is not a deposit with or other liability of any external Consultant or any of their related bodies corporate and is subject to investment risk including possible delays in repayment and loss of income or principal invested. No external Consultant or any of their related bodies corporate guarantees the performance of the Managed Account, the repayment of capital from the Managed Account or any particular rate of return. Contact details Netwealth Head office Level 8 52 Collins Street Melbourne VIC 3000 Postal address PO Box 336 South Melbourne VIC 3205 Freecall Phone Fax contact@netwealth.com.au Web netwealth.com.au 2 Managed Account Global Specialist Series Managed Models 9 April 208

3 About the Netwealth was founded in 999 to provide investors with a better way to save for, invest and protect their current and future wealth and financial wellbeing. Netwealth provides a range of innovative and award-winning investment, superannuation and advice solutions and is a wholly-owned subsidiary of Netwealth Group Limited. Drawing on its skills as an investment administrator, Netwealth provides diversified investment portfolios based on long term strategic asset s and investment in passive indexed based investments within each asset class. As, Netwealth implements the investment strategy of the GSS Managed Models using asset advice from an external investment consultant and investment in the Netwealth Global Specialist Series single sector index funds, each of which is a managed investment scheme of which Netwealth is the responsible entity. GSS Managed Model Managed Funds List The Managed Models referred to in this document may invest in managed funds. The managed funds that may currently be held in the GSS Managed Models, along with their product disclosure statements, are listed in the GSS Managed Model Managed Funds List available on our website at netwealth.com.au/managedaccountforms. Before you invest using a Managed Model that can invest in managed funds, you must be given and read the current product disclosure statement for any managed funds that may be included in the Managed Model. To use the Managed Account, you must first apply to open a Netwealth platform account. If you have appointed your adviser as your adviser representative in relation to your platform account, your adviser representative offers to act as your agent to receive on your behalf any documents relating to any of the assets acquired or held in your managed account and provide this information to you. By completing the Application, you accept your adviser representative s offer and appoint your adviser representative as your agent authorised to receive such documents. We agree to ensure that your adviser representative (in their capacity as your agent) receives the current product disclosure statement for any managed funds included in your managed account before those managed funds are acquired for you. Your financial adviser should give you the current product disclosure statements for those managed funds. 3 Managed Account Global Specialist Series Managed Models 9 April 208

4 GSS Conservative Index Model Managed Model Profile Model code MACC00043 objective strategy and asset the Morningstar Aus Msec Moderate TR AUD over a rolling 5-year period. Morningstar Aus Msec Moderate TR AUD ( SAA ) that provides long term exposures to each asset class six months and, over the cycle, the is expected, on average, to be 70% to defensive assets and 30% to growth assets. Australian equities International equities Australian property Australian fixed interest International fixed interest Cash 2 0 universe Nil As this portfolio may hold as little as % in a particular asset class, it is to a fund may not be sufficient to meet the minimum asset There is no investment (as described in the PDS for the Managed Account) for this model. Fees 4 Managed Account Global Specialist Series Managed Models 9 April 208

5 2 GSS Balanced Index Model Managed Model Profile Model code MACC00044 objective strategy and asset the Morningstar Aus Msec Balanced TR AUD over a rolling 5-year period. Morningstar Aus Msec Balanced TR AUD ( SAA ) that provides long term exposures to each asset class six months and, over the cycle, the is expected, on average, to be 50% to defensive assets and 50% to growth assets. Australian equities International equities Australian property Australian fixed interest International fixed interest Cash 2 0 universe Nil As this portfolio may hold as little as % in a particular asset class, it is to a fund may not be sufficient to meet the minimum asset There is no investment (as described in the PDS for the Managed Account) for this model. Fees 5 Managed Account Global Specialist Series Managed Models 9 April 208

6 3 GSS Growth Index Model Managed Model Profile Model code MACC00045 objective strategy and asset the Morningstar Aus Msec Growth TR AUD over a rolling 5-year period. Morningstar Aus Msec Growth TR AUD ( SAA ) that provides long term exposures to each asset class six months and, over the cycle, the is expected, on average, to be 30% to defensive assets and 70% to growth assets. Australian equities International equities Australian property Australian fixed interest International fixed interest Cash 2 0 universe Nil As this portfolio may hold as little as % in a particular asset class, it is to a fund may not be sufficient to meet the minimum asset There is no investment (as described in the PDS for the Managed Account) for this model. Fees 6 Managed Account Global Specialist Series Managed Models 9 April 208

7 4 GSS High Growth Index Model Managed Model Profile Model code MACC00046 objective strategy and asset the Morningstar Aus Msec Aggressive TR AUD over a rolling 5-year period. Morningstar Aus Msec Aggressive TR AUD ( SAA ) that provides long term exposures to each asset class six months and over the cycle, the is expected, on average, to be 5% to defensive assets and 85% to growth assets. Australian equities International equities Australian property Australian fixed interest International fixed interest Cash 2 0 universe Nil As this portfolio may hold as little as % in a particular asset class, it is to a fund may not be sufficient to meet the minimum asset There is no investment (as described in the PDS for the Managed Account) for this model. Fees 7 Managed Account Global Specialist Series Managed Models 9 April 208