AMP Personalised Portfolio

Transcription

1 AMP Personalised Portfolio Managed funds available for transfer In addition to the investment options available for investment through the AMP Personalised Portfolio, you may be able to transfer managed funds into your Portfolio that are not currently available on the Menu. If NMMT (NMMT) agrees to allow you to transfer in managed fund units that are not on the Menu (Part 2 of the AMP Personalised Portfolio PDS) for the Service, we will treat these holdings in the same way as the managed funds that are listed on the Menu, except that no investors other than the person who has transferred in the holding of units can invest in that fund (through the Service) unless we make it publicly available and add it to the Menu. Refer to the current AMP Personalised Portfolio PDS (Part 1 and Part 2) for more information. Non-Menu Managed funds The additional managed funds for which NMMT may allow transfers in are listed below and may change over time. Full details of the investment manager, investment objective and strategy, fees and other important information are set out in the PDS for each fund, available from your planner or through the AMP Personalised Portfolio online service (amp.com.au/personalisedportfolio). Fees and costs For each managed fund, the management fee and costs (% pa) are calculated on the net asset value of the fund, unless stated otherwise with an * which indicates that the management fee and costs (% pa) are calculated on the gross asset value. For further details on performance fees, please refer to the relevant PDS for each fund. APIR CODE OPTION AUSTRALIAN SHARES CRS0003AU CSA0131AU Aberdeen Classic Series Australian Equities + Aberdeen Classic Series Australian Small Companies Aberdeen Asset Aberdeen Asset 0.81 N S&P/ASX N S&P/ASX Small AMP0446AU Australian Small Companies - Class A + Investors * Y S&P/ASX Small plus 2% Important note This document may contain advice. Any advice is of a general nature and is not based on your personal objectives, your financial situation or your needs. Accordingly, you should consider how appropriate any advice is to your personal objectives, financial situation and needs. Before acquiring any AMP financial product, you should read the current product disclosure statement, which is available from your financial planner or from AMP. Any advice in this document is provided by NMMT,, AFSL No which is part of the AMP group of companies. AMP companies receive fees and charges in relation to their products, as set out in the product documentation. AMP employees and directors receive salaries, bonuses and other benefits from the AMP group.

2 OPTION AUSTRALIAN SHARES (CONTINUED) AMP0271AU Enhanced Share - Class AMP0445AU Equity - Investors Investors * N S & P/ASX * N S&P/ASX 200 AMP0450AU Sustainable Share - Investors * N S&P/ASX 200 AMP0273AU Australian Share PAM0001AU Alphinity Australian Share MAL0072AU BlackRock Australian Equities Opportunities Investors BlackRock (Australia) * N S&P/ASX N S&P/ASX Y S&P/ASX 200 FSF0002AU Australian Share 0.96 N N/A FSF0003AU Imputation 0.97 N N/A AJF0804AU ING Australian Share Trust ING 0.90* N S&P/ASX 300 IML0002AU Australian Share N S&P/ASX Small IML0001AU Australian Smaller Companies N S&P/ASX Small (excluding Property Trusts) IML0004AU Industrial Share N S&P/ASX 300 Industrial MLC0264AU MLC Income Builder MLC 0.72 N N/A PER0049AU Australian 0.99 N S&P/ASX 300 PER0071AU Geared Australian 1.17* N S&P/ASX 300 NMMT

3 OPTION AUSTRALIAN SHARES (CONTINUED) PER0072AU SHARE-PLUS Long- Short 0.99 Y S&P/ASX 300 PER0048AU Smaller Companies 1.25 N S&P/ASX Small PMC0101AU PM Capital Australian Opportunities PM CAPITAL 1.09 Y Benchmark unaware, however for performance comparisons the most appropriate is: MSCI World ex-australia (with net dividends reinvested) SBC0817AU UBS Australian Share (Australia) 0.80 N S&P/ASX 300 UBS0004AU UBS Australian Small Companies (Australia) 1.10 N S&P/ASX Small HOW0020AU WaveStone Australian Share WaveStone Capital Pty 0.97 Y S&P/ASX 300 APIR CODE OPTION INTERNATIONAL SHARES CRS0005AU Aberdeen Actively Hedged International Equities Aberdeen Asset 0.96 N MSCI World ex Australia AMP0275AU Enhanced International Share - W/sale Class + AMP0456AU Responsible Leaders International Share - Investors Investors * N Morgan Stanley Capital International World Accumulation (ex- Australia) 0.994* N MSCI World NML0318AU Global Equity Growth Alliance Bernstein Australia 1.01* N Morgan Stanley Capital International World ex Australia (net dividends reinvested) in Australian dollars BTA0130AU BT Japanese BT (Institutional) 1.00 N MSCI Japan (Standard) (Net Dividends) in AUD FSF0047AU Global Share 1.20 N MSCI All Countries World Free (AUD) NMMT

4 OPTION INTERNATIONAL SHARES (CONTINUED) FID0010AU Fidelity Asia Fidelity Australia 1.15 N MSCI AC Asia (ex-japan). AMP0683AU Future Directions International Share Investors 0.90* Y Morgan Stanley Capital International World (ex- Australia) Accumulation HFL0108AU HFA International Share Hedged HFA Asset 1.45 Y MSCI World MMF0112AU ING Emerging Companies Trust ING 0.95* N S&P/ASX Small LAZ0012AU Lazard Global Small Cap - W Class Lazard Asset LLC 1.15 N MSCI World Small Cap HBC0010AU Metisq Oceans Asian Share N MSCI All Country Far East (ex Japan) - unhedged MLC0317AU MLC Platinum Global + MLC 1.54 N N/A PER0050AU International Share PI (PIIML) is the global equities arm of N MSCI World ex-australia A$ SBC0822AU UBS International Share (Australia) 0.90 N MSCI World Equity ex- Australia (in $A) PROPERTY AMP0269AU Listed Property Trusts - Class Investors * N S&P/ASX 200 Property FSF0454AU Global 1.03 N UBS Global Real Estate Investors hedged to Australian dollars FSF0004AU Property Securities 0.80 N N/A MAQ0448AU Charter Hall Direct Property Charter Hall s 1.22 Y Mercer Unlisted Property s (MUPFI) NMMT

5 OPTION PROPERTY (CONTINUED) HML0016AU ING Global MGL0011AU Ironbark Global + ING Clarion Real Estate Securities, L.P. (ING Clarion) Deutsche Asset (AUS) 0.90* N UBS Global Real Estate Investors (ex Australia) Total Return (hedged to the Australian dollar) with net dividends reinvested (after applicable withholding taxes) N UBS Global Investors (hedged to the Australian dollar) SSB0128AU Legg Mason Property Securities Trust Class A Legg Mason Asset 0.77 N S&P/ASX 300 A-REIT MLC0263AU MLC MLC 0.87 N N/A CRS0007AU SG Hiscock Property Services 0.76 N S&P/ASX 200 Property Trust Accumulation SBC0816AU ALTERNATIVE ASSETS UBS Property Securities (Australia) 0.85 N 85% the S&P/ASX 300 Property Accumulation and 15% the FTSE EPRA/NAREIT Developed Total Return ($A hedged) HFL0104AU LHP Diversified - Hedged^+ HFA Asset 1.61 N N/A DEL0109AU Ironbark Global Diversified Alternatives AUSTRALIAN FIXED INTEREST Ironbark Asset ( Services) 1.10 Y UBS Australian Bank Bill plus 2% p.a. AUS0005AU Australian Unity Yield Mortgage Trust^ + Australian Unity s 1.20 N N/A NML0316AU Australian Monthly Income ^ + National Mutual s 0.73 N UBS Bank Bill NMMT

6 OPTION AUSTRALIAN FIXED INTEREST (CONTINUED) HOW0087AU Challenger Guaranteed Income (CHYF) ^ HOW0005AU Challenger Howard Mortgage ^ UBS0003AU UBS Diversified Credit INTERNATIONAL FIXED INTEREST AMP0279AU AMPCI Core Plus Strategies Challenger Retirement and Services (Australia) Investors N/A N N/A 1.00 N N/A 0.7 N N/A 0.26 N UBS Composite Bond (All Maturities). AMP0685AU Enhanced Yield Class A ^+ AMP1014AU Structured High Yield Class A ^+ Investors Investors * N Reserve Bank of Australia Cash Rate * N UBS Bank Bill AMP0676AU Future Directions International Bond - Investors * Y Barclays Capital Global Aggregate (hedged back to $A) AMP0677AU Future Directions International Bond Class A PER0260AU MULTI-ASSET FUNDS Diversified Income AMP0442AU Balanced Growth Class AMP0574AU High Growth Investors Investors Investors * Y Barclays Capital Global Aggregate (hedged back to $A) 0.70 N UBS Bank Bill 0.683* Y Weighted average return of the market indices of the underlying funds, at the benchmark asset mix * Y Weighted average return of the market indices of the underlying funds, at the benchmark asset mix. FSF0008AU Diversified 0.97 N N/A FSF0033AU Conservative 0.76 N N/A NMMT

7 OPTION MULTI-ASSET FUNDS (CONTINUED) AMP0546AU Future Directions Balanced Class A AMP0559AU Future Directions Growth Class A Investors (using a multi-manager style Investors (using a multi-manager style 0.97 Y The average weighted return of the market indices used to measure the performance of the asset classes in which the fund invests 1.02 Y The average weighted return of the market indices used to measure the performance of the asset classes in which the fund invests AJF0802AU ING Balanced Trust ING 0.90* N N/A PER0066AU Split Growth N S&P/ASX 300 Industrials and MSCI World ex-aust (AUD) NMMT