Investment Monthly. December 2015

Transcription

1 Investment Monthly December 2015

2 The table below shows performance averages (on a pre-tax basis) of available investments to 31 December 2015 Performance (%) Actual Annualised Investment Fund Type 1 mth 3 mths 6 mths 1 yr* 2 yrs* 3 yrs* 5 yrs* 7 yrs* ASGARD Investment Funds, Trustee Funds Accounts Income Cash Fixed Interest Australian Fixed Interest International Fixed Interest Diversified Fixed Interest Equity Australian Shares Diversified Equity Smaller Companies Socially Responsible Specialist Equity Equity International Shares Global Equity Emerging Markets Asian Equity European Equity Global Resources Global Technology Specialist International Equity Socially Responsible Equity Property Property Securities Diversified Property Multi Sector Multi Sector Multi Sector Multi Sector Multi Sector Multi Sector ASGARD Superannuation Accounts and Rollover Service Equity Australian Shares (PST) Diversified Equity Equity International Shares (PST) Global Equity Multi Sector (PST) Multi Sector Multi Sector As at 31 December 2015, ASGARD had funds under administration as shown in the table below. Account $ Million % Superannuation Accounts 10, Allocated Pension Account 10, Rollover Service ewrap Investment 7, Investment Funds Account Trustee Funds Account Other 3, TOTAL 32,

3 Income Cash FSF0973AU Acadian Defensive Income Fund (Class A) Distribution % Growth Total ADV0069AU Advance Cash Multi Blend Fund Distribution % Growth Total WFS0377AU BT Wholesale Enhanced Cash Fund Distribution % Growth Total HOW0096AU Challenger Guaranteed Pens Fd 30/6/ Distribution % Growth Total HOW0095AU Challenger Guaranteed Pension Fd 30/6/ Distribution % Growth Total IOF0145AU Henderson Tactical Income Fund Distribution % Growth Total MAQ0187AU Macquarie Master Cash Fund Distribution % Growth Total Money Market Cash Plus Account Distribution % Growth Total Money Market Investment Account Distribution % Growth Total PRM0013AU Mutual Cash Term Dep & Bank Bills Cl B Distribution % Growth Total PRM0010AU Mutual Cash Term Deposit & Bank Bills Distribution % Growth Total PER0258AU Perpetual s Exact Market Cash Fund Distribution % Growth Total SBC0811AU UBS Cash Fund Distribution % Growth Total VAN0102AU Vanguard Cash Plus Fund Distribution % Growth Total Fixed Interest Australian Fixed Interest CRS0004AU Aberdeen Australian Fixed Inc Fund Distribution % Growth Total CRS0008AU Aberdeen Inflation Linked Bond Fund Distribution % Growth Total ADV0084AU Advance Australian Fixed Int M-Blend WS Distribution % Growth Total AMP0557AU AMP Capital Corporate Bond Fd (Class A) Distribution % Growth Total BGL0105AU BlackRock Indexed Australian Bond Fund Distribution % Growth Total ADV0064AU BT Australian Fixed Interest Index Fund Distribution % Growth Total BTA0441AU BT Pure Alpha Fixed Income Fund Distribution % Growth Total

4 RFA0813AU BT Wholesale Fixed Interest Fund Distribution % Growth Total MLT0005AU Challenger GIF 4.55 cents p.a Sep Distribution % Growth Total MLT0006AU Challenger GIF 4.85 cents p.a Sep Distribution % Growth Total MLT0007AU Challenger GIF 5.15 cents p.a Mar Distribution % Growth Total FSF0027AU Colonial First State WS Australian Bond Distribution % Growth Total FRT0027AU Franklin Australian Absolute Return Bond Distribution % Growth Total JBW0038AU Goldman Sachs Core Plus Aus Fix Income Distribution % Growth Total JBW0018AU Goldman Sachs Enhanced Income WS Fd Distribution % Growth Total HOW0052AU Kapstream Absolute Return Income Fund Distribution % Growth Total MAQ0061AU Macquarie Australian Fixed Interest Fund Distribution % Growth Total MAQ0277AU Macquarie Income Opportunities Fund Distribution % Growth Total MAQ0211AU Macquarie True Index Fixed Interest Fund Distribution % Growth Total PRM0015AU MIF (Class A) Distribution % Growth Total TYN0104AU Nikko AM Australian Bond Fund Distribution % Growth Total ETL0015AU PIMCO Australian Bond Fund Wholesale Distribution % Growth Total ETL0182AU PIMCO Australian Focus Fund Wholesale Distribution % Growth Total SCH0103AU Schroder Credit Securities Fund WS Class Distribution % Growth Total CRE0014AU Smarter Money Fund Distribution % Growth Total MMC0102AU Specialist Income Fund Distribution % Growth Total SBC0813AU UBS Australian Bond Fund Distribution % Growth Total VAN0001AU Vanguard Aust Fixed Interest Index Fund Distribution % Growth Total International Fixed Interest ADV0067AU Advance Int l Fixed Int M-Blend Fund Distribution % Growth Total AMP0254AU AMP Capital International Bond Cl A Distribution % Growth Total

5 CSA0038AU Bentham Wholesale Global Income Fund Distribution % Growth Total CSA0046AU Bentham Wholesale Syndicated Loan Fund Distribution % Growth Total BGL0008AU BlackRock Global Bond Index Fund Distribution % Growth Total PWA0825AU BlackRock WS Int l Bond Fund Distribution % Growth Total ADV0058AU BT International Fixed Interest Index Fd Distribution % Growth Total FSF0084AU CFS Wholesale Global Credit Income Fund Distribution % Growth Total FSF0039AU CFS WS Diversified Fixed Interest Fund Distribution % Growth Total FSF0694AU Colonial First St WS Target Return Inc Distribution % Growth Total DFA0028AU Dimensional Global Bond Trust Distribution % Growth Total FID0028AU Fidelity Global Strategic Bond Fund Distribution % Growth Total FRT0025AU Franklin Templeton Global Aggregate Bond Distribution % Growth Total FRT0011AU Franklin Templeton Globl Multisect Bond Distribution % Growth Total AFM0002AU GAM Absolute Return Bond Fund Distribution % Growth Total JBW0097AU Goldman Sachs Global Strategic Bond Fund Distribution % Growth Total JBW0094AU Goldman Sachs Grwth & Emgng Mkts Db Loc Distribution % Growth Total CNA0805AU INVESCO Wholesale Senior Secured Income Distribution % Growth Total PER0727AU JPMorgan Global Strategic Bond Fund Distribution % Growth Total LAZ0023AU Lazard Emerging Markets Total Return Dbt Distribution % Growth Total GSF0008AU Payden Global Income Opportunities Fund Distribution % Growth Total ETL0018AU PIMCO Global Bond Fund Wholesale Class Distribution % Growth Total ETL0020AU PIMCO Global Real Return Fund WS Class Distribution % Growth Total ETL0406AU PIMCO Unconstrained Bond Fund Class C Distribution % Growth Total PGI0001AU Principal Global Credit Opportunities Distribution % Growth Total

6 ETL0398AU T. Rowe Price Dynamic Global Bond Fund Distribution % Growth Total VAN0042AU Vanguard Diversified Bond Index Fund Distribution % Growth Total VAN0106AU Vanguard Int l Credit Securities Index Distribution % Growth Total VAN0103AU Vanguard Int l Fixed Int Index Hedged Distribution % Growth Total Diversified Fixed Interest CSA0104AU Aberdeen Total Return Fixed Income Fund Distribution % Growth Total VEN0007AU All Star KFM Income Fund Distribution % Growth Total MAL0012AU BlackRock Monthly Income Fund Class D Distribution % Growth Total DFA0002AU Dimensional 2 Year Diversified Fixed Int Distribution % Growth Total DFA0108AU Dimensional Five-year Div Fixed Int Tr Distribution % Growth Total MAQ0274AU Macquarie Diversified Fixed Interest Fd Distribution % Growth Total ANZ0212AU OnePath Wholesale Div Fixed Interest Distribution % Growth Total PER0260AU Perpetual WS Diversified Income Fund Distribution % Growth Total ETL0016AU PIMCO Diversified Fixed Interest Fund Distribution % Growth Total SCH0028AU Schroder Fixed Income Fund WS Class Distribution % Growth Total UBS0003AU UBS Diversified Credit Fund Distribution % Growth Total SBC0007AU UBS Diversified Fixed Income Fund Distribution % Growth Total Equity Australian Shares Diversified Equity MGL0114AU Aberdeen Australian Equities Fund Distribution % Growth Total CRS0003AU Aberdeen Ex-20 Australian Equities Fund Distribution % Growth Total ADV0045AU Advance Aust Shares Multi-Blend Fund Distribution % Growth Total ADV0079AU Advance Australian Equity Growth Fund Distribution % Growth Total VEN0006AU All Star IAM Australian Shares Fund Distribution % Growth Total ETL0060AU Allan Gray Australia Equity Fund Distribution % Growth Total

7 ETL0273AU Allan Gray Australia Opportunity Fund Distribution % Growth Total HOW0019AU Alphinity WS Aust Equity Fund Distribution % Growth Total PAM0001AU Alphinity W S Australian Share Fund Distribution % Growth Total HOW0026AU Alphinity WS Concentrated Aust Share Fd Distribution % Growth Total NML0061AU AMP Cap WS Australian Equity Value Fund Distribution % Growth Total AMP0370AU AMP Capital Equity Fund Class A Distribution % Growth Total PPL0110AU Antares Australian Equities Fund Distribution % Growth Total PPL0115AU Antares Elite Opportunities Fund Distribution % Growth Total PPL0106AU Antares High Growth Share Fnd Distribution % Growth Total ETL0148AU Armytage Australian Equity Income Fund Distribution % Growth Total ARO0011AU Arnhem Australian Equity Fund Distribution % Growth Total AAP0103AU Ausbil Australian Active Equity Fund Distribution % Growth Total AAP0002AU Ausbil Australian Geared Equity Fund Distribution % Growth Total AUG0018AU Australian Ethical Australian Shares Fd Distribution % Growth Total BFL0004AU Bennelong ex-20 Australian Equities Fund Distribution % Growth Total MAL0072AU BlackRock Aust Equity Opportunities Fund Distribution % Growth Total BGL0034AU BlackRock Indexed Australian Equity Fund Distribution % Growth Total BAR0814AU BlackRock Scientific Australian Eqty Fd Distribution % Growth Total PWA0823AU BlackRock WS Australian Share Fund Distribution % Growth Total ADV0062AU BT Australian Shares Index Fund Distribution % Growth Total BTA0428AU BT Balanced Equity Income Fund Distribution % Growth Total BTA0427AU BT Defensive Equity Income Fund Distribution % Growth Total RFA0059AU BT Wholesale Focus Australian Share Fund Distribution % Growth Total

8 RFA0130AU BT Wholesale Geared Imputation Fund Distribution % Growth Total RFA0103AU BT Wholesale Imputation Fund Distribution % Growth Total BTA0313AU BT Wholesale Midcap Fund Distribution % Growth Total RFA0818AU BT WS Core Australian Share Fund Distribution % Growth Total FSF0961AU CFS Wholesale Equity Income Fund Distribution % Growth Total FSF0016AU CFS WS Concentrated Australian Share Distribution % Growth Total FSF0002AU Colonial First State WS Australian Share Distribution % Growth Total FSF0043AU Colonial First State WS Geared Share Fd Distribution % Growth Total FSF0003AU Colonial First State WS Imputation Fund Distribution % Growth Total CAM0001AU Concise Mid-Cap Fund Distribution % Growth Total DFA0003AU Dimensional Australian Core Equity Trust Distribution % Growth Total DFA0036AU Dimensional Australian Core Imputation Distribution % Growth Total PIM0028AU DNR Capital Australian Equities High Con Distribution % Growth Total FID0008AU Fidelity Australian Equities Fund Distribution % Growth Total FID0021AU Fidelity Australian Opportunities Fund Distribution % Growth Total FID0026AU Fidelity Future Leaders Fund Distribution % Growth Total FRT0020AU Franklin Templeton Aust Equities Fund Distribution % Growth Total JBW0009AU Goldman Sachs Australian Equities WS Fd Distribution % Growth Total JBW0010AU Goldman Sachs Emerging Leaders WS Fd Distribution % Growth Total JBW0052AU Goldman Sachs Premier Aust Equities Fd Distribution % Growth Total ETL0069AU Grant Samuel Tribeca Alpha Plus Fund Distribution % Growth Total HOW0034AU Greencape WS Broadcap Fund Distribution % Growth Total BNT0003AU Hyperion Australian Growth Companies Fd Distribution % Growth Total

9 ITG0001AU Integrity Australian Share Fund Distribution % Growth Total CNA0811AU INVESCO WS Australian Share Fund Distribution % Growth Total IML0002AU Investors Mutual Australian Share Fund Distribution % Growth Total IML0004AU Investors Mutual Industrial Share Fund Distribution % Growth Total PAT0001AU Ironbark Karara Australian Share Fund Distribution % Growth Total KAM0101AU K2 Australian Absolute Return Fund Distribution % Growth Total LAZ0010AU Lazard Australian Equity Fund W Class Distribution % Growth Total SSB0125AU Legg Mason Martin Currie Core Eq Tr Cl A Distribution % Growth Total MAQ0443AU Macquarie High Conviction Fund Distribution % Growth Total MAQ0057AU Macquarie Master Aust Enhanced Equities Distribution % Growth Total ADV0078AU Maple-Brown Abbott Aus Gear Eq WS Distribution % Growth Total ADV0046AU Maple-Brown Abbott Australian Share Fund Distribution % Growth Total HBC0011AU Merlon Wholesale Australian Share Income Distribution % Growth Total TYN0040AU Nikko AM Tyndall Australian Share Conc Distribution % Growth Total TYN0038AU Nikko AM-Tyndall Australian Share Income Distribution % Growth Total TYN0028AU Nikko AM-Tyndall Australian Share WS Fd Distribution % Growth Total AJF0804AU OnePath Wholesale Australian Share Trust Distribution % Growth Total PML0002AU Patersons Australian Equity Fund Distribution % Growth Total PML0003AU Patersons Australian Resources Fund Distribution % Growth Total PCL0005AU Pengana Australian Equities Fund Distribution % Growth Total IOF0206AU Perennial Value Shares Wholesale Trust Distribution % Growth Total IOF0228AU Perennial Value Wealth Defender Distribution % Growth Total PER0011AU Perpetual WFI Industrial Share Fund Distribution % Growth Total

10 PER0102AU Perpetual Wholesale Concentrated Equity Distribution % Growth Total PER0071AU Perpetual Wholesale Geared Aust Share Fd Distribution % Growth Total PER0046AU Perpetual Wholesale Industrial Share Fd Distribution % Growth Total PER0072AU Perpetual Wholesale SHARE-PLUS Long-Shr Distribution % Growth Total PER0049AU Perpetual WS Australian Share Fund Distribution % Growth Total WHT0039AU Plato Australian Shares Income Fund Distribution % Growth Total AUS0030AU Platypus Australian Equities Fund Distribution % Growth Total PVA0011AU Prime Value Growth Fund Distribution % Growth Total FSF0976AU Realindex Australian Share Class A Distribution % Growth Total SCH0002AU Schroder Australian Equity Fund Distribution % Growth Total ETL0042AU SGH Distribution % Growth Total SOL0001AU Solaris Core Au Eqty (Perform Alignment) Distribution % Growth Total WHT0012AU Solaris Core Australian Equity Fund Distribution % Growth Total FHT0030AU The Montgomery Fund Distribution % Growth Total SBC0817AU UBS Australian Share Fund Distribution % Growth Total UBS0024AU UBS HALO Australian Share Fund Distribution % Growth Total VAN0104AU Vanguard Aus Shares High Yield Fund Distribution % Growth Total VAN0002AU Vanguard Australian Shares Index Fund Distribution % Growth Total RIM0021AU Ventura WS Australian Shares Fund Distribution % Growth Total HOW0020AU WaveStone Wholesale Australian Share Fd Distribution % Growth Total ZUR0060AU Zurich Invest Australian Value Share Fd Distribution % Growth Total ZUR0538AU Zurich Investments Equity Income Fund Distribution % Growth Total

11 Hedge Funds AFM0010AU Aurora Dividend Income Trust Distribution % Growth Total AFM0005AU Aurora Fortitude Abs Return Fund Distribution % Growth Total BFL0010AU Bennelong Kardinia Absolute Return Fund Distribution % Growth Total MAL0079AU BlackRock Australian Equity Absolute Ret Distribution % Growth Total BLK0001AU BlackRock Multi Opprtnty Absolute Return Distribution % Growth Total ECL0013AU Ellerston Aust Market Neutral Fd Cl A Distribution % Growth Total ETL0030AU EQT SGH Wholesale Absolute Return Trust Distribution % Growth Total HFL0104AU Ironbark LHP Diversified Investments Fd Distribution % Growth Total PMC0101AU PM CAPITAL Australian Companies Fund Distribution % Growth Total Smaller Companies CSA0131AU Aberdeen Australian Small Companies Fund Distribution % Growth Total ADV0096AU Advance Australian Small Co M-Blend Distribution % Growth Total PPL0107AU Antares Small Companies Fund Distribution % Growth Total AAP0104AU Ausbil Australian Emerging Leaders Fund Distribution % Growth Total RFA0819AU BT WS Smaller Companies Fund Distribution % Growth Total FAM0101AU Celeste Australian Small Companies Fund Distribution % Growth Total EGG0001AU Eley Griffiths Group Small Co Fund Distribution % Growth Total ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A Distribution % Growth Total BNT0101AU Hyperion Small Growth Companies Fund Distribution % Growth Total CNA0812AU INVESCO WS Aust Smaller Cmpanies Fd Cl A Distribution % Growth Total IML0001AU Investors Mutual Aust Smaller Comps Fund Distribution % Growth Total IML0003AU Investors Mutual Future Leaders Fund Distribution % Growth Total IML0006AU Investors Mutual Small Cap Fund Distribution % Growth Total

12 PAT0002AU Ironbark Karara Aus Small Companies Distribution % Growth Total MAQ0454AU Macquarie Australian Small Companies Fd Distribution % Growth Total HOW0027AU NovaPort WS Microcap Fund Distribution % Growth Total HOW0016AU NovaPort WS Smaller Companies Fund Distribution % Growth Total OPS0002AU OC Premium Small Companies Fund Distribution % Growth Total IOF0214AU Perennial Value Smaller Companies Trust Distribution % Growth Total PER0048AU Perpetual Wholesale Smaller Companies Fd Distribution % Growth Total FSF0978AU Realindex RAFI Aust Small Co Class A Distribution % Growth Total SCH0036AU Schroder Australian Smaller Companies Fd Distribution % Growth Total WPC0005AU Specialist Australian Small Companies Distribution % Growth Total UBS0004AU UBS Aust Small Companies Fund Distribution % Growth Total ZUR0583AU Zurich Investments Small Companies Fund Distribution % Growth Total Socially Responsible HOW0121AU Alphinity WS Socially Responsible Share Distribution % Growth Total AMP0450AU AMP Capital Sustain Share Fund WS Distribution % Growth Total AMP0449AU AMP Capital Sustainable Share Fund-Cl A Distribution % Growth Total RFA0025AU BT WS Ethical Share Fund Distribution % Growth Total PER0116AU Perpetual Wholesale Ethical SRI Fund Distribution % Growth Total Specialist Equity AUG0019AU Australian Ethical Diversified Shares Fd Distribution % Growth Total ANT0002AU Fairview Equity Partners Emerging Co Distribution % Growth Total JBW0030AU Goldman Sachs Aus Infra & Prop Eq Fd Distribution % Growth Total IML0005AU Investors Mutual Equity Income Fund Distribution % Growth Total MLC0264AU MLC Wholesale IncomeBuilder Distribution % Growth Total

13 ETL0062AU SGH ICE Class A Distribution % Growth Total Equity International Shares Global Equity CRS0005AU Aberdeen Active Hedg Intl Eq Fund Distribution % Growth Total EQI0015AU Aberdeen International Equity Fund Distribution % Growth Total CSA0114AU Aberdeen SIF Act Hedg Int l Eq Fd Distribution % Growth Total FSF0710AU Acadian Wholesale Global Equity Fund Distribution % Growth Total ADV0053AU Advance Int l Shares Multi-Blend Fund Distribution % Growth Total ANT0005AU Altrinsic Global Equity Trust Distribution % Growth Total NML0348AU AMP Capital WS Global Equity Value Distribution % Growth Total AMP1179AU AMP Capl Core Infrastructure Class A Distribution % Growth Total MAQ0796AU Analytic Global Managed Volatility Fund Distribution % Growth Total MAQ0464AU Arrowstreet Global Equities (Unhedged) Distribution % Growth Total MAQ0079AU Arrowstreet Global Equities Fd (Hedged) Distribution % Growth Total ETL0171AU AXA IM ACWI Smart Beta Equity Fund Distribution % Growth Total MAL0133AU BlackRock Global Small Cap Fd (D Class) Distribution % Growth Total MAL0135AU BlackRock Hedged Global Small Cap WS Distribution % Growth Total BGL0044AU BlackRock Indexed Hedged Int l Equity Fd Distribution % Growth Total BGL0106AU BlackRock Indexed International Eqty Fd Distribution % Growth Total BGL0109AU BlackRock Scientific Hdg Int l Eqty Fd Distribution % Growth Total BAR0817AU BlackRock Scientific International Eqty Distribution % Growth Total ADV0056AU BT International Shares Index Fund Distribution % Growth Total RFA0821AU BT WS Core Global Share Fund Distribution % Growth Total BTA0056AU BT WS International Share Fund Distribution % Growth Total

14 BTA0245AU BT WS Partner Int l Shares Value Distribution % Growth Total ARO0006AU Carnegie WorldWide Equity Trust Distribution % Growth Total FSF0905AU CFS WS Global Listed Infrastructure Secu Distribution % Growth Total DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged Distribution % Growth Total DFA0004AU Dimensional Global Core Equity Trust Distribution % Growth Total THO0003AU EQT Dundas Global Equity Fund Distribution % Growth Total FID0023AU Fidelity Global Demographics Fund Distribution % Growth Total FID0007AU Fidelity Global Equities Fund Distribution % Growth Total FID0014AU Fidelity Hedged Global Equities Fund Distribution % Growth Total JBW0014AU Goldman Sachs International WS Distribution % Growth Total GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd Distribution % Growth Total GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) Distribution % Growth Total TGP0004AU GVI Aubrey Global Growth & Income Hdg Distribution % Growth Total MAQ0404AU IFP Global Franchise Fund Distribution % Growth Total MAQ0631AU IFP Global Franchise Fund (Hedged) Distribution % Growth Total GTU0102AU INVESCO WS Global Matrix Fund Unhedged Distribution % Growth Total GTU0008AU INVESCO WS Globl Matrix Hedged Class A Distribution % Growth Total MGL0019AU Ironbark GTP Glbl Equity Agribusiness Fd Distribution % Growth Total MGL0004AU Ironbark GTP Global Equity Thematic Fund Distribution % Growth Total MGL0018AU Ironbark Waverton Concentrated Global Eq Distribution % Growth Total ETL0046AU K2 Select Interl Absol Return Fund Distribution % Growth Total LAZ0014AU Lazard Gbl Listed Infrst Fund Distribution % Growth Total MAQ0633AU Macquarie True Index International Eqts Distribution % Growth Total