Transaction costs (buy/sell spreads)
|
|
- Margery Jones
- 6 years ago
- Views:
Transcription
1 Transaction costs (buy/sell spreads) Effective from September 2017 Transaction costs, including brokerage, stamp duty, settlement and other costs, are incurred by a fund when buying and selling fund assets. Transaction costs are recovered by what is called a buy/sell spread (the difference between the issue or withdrawal price of a unit and the unit price), which is based on an estimate of those costs. Buy/sell spreads are designed to protect investors by ensuring that the expense of buying and selling assets is borne by those who invest in or withdraw from a fund. Depending on the fund, the current 'buy' or 'sell' spread varies from 0% to 0.54%. This amount is an additional cost to you reflected in the unit price at the time you apply for units or when you withdraw from the fund and is not charged separately. For example, for every $1,000 that you invest in OnePath Managed Growth, the 'buy' spread is currently 0.05% (or $0.50). This amount is reflected in the 'buy' (issue) price at the time of your investment in the fund. As transaction costs may change, the buy/sell spread may also change without prior notice. Click the product you are interested in below and it will take you to the relevant section: OneAnswer Term Allocated Pension 2 Integra Allocated Pension 3 Integra Super 3 Corporate Super 5 Investment Savings Bond 7 OnePath Retail trusts 7 Future Plans and Pooled Investment Plan 7 Allocated Annuity 7 Deferred Annuity 8 DIY Super Investments 8 OptiMix Trusts 8 OptiMix Superannuation 9 OptiMix Allocated Pension 9 OptiMix Term Allocated Pension 9 If you are invested in the OnePath Capital Guaranteed Fund, please note that transaction cost factors do not apply.
2 OneAnswer Term Allocated Pension AMP Capital Equity (Closed) Antipodes Global (Long only) Arrowstreet Global Equity (Hedged) Ausbil Australian Emerging Leaders Bentham Global Income BlackRock Balanced BlackRock Scientific Australian Equity BlackRock Scientific Diversified Growth BlackRock Scientific International Equity BT Core Hedged Global Shares BT Smaller Companies Colonial First State Global Credit Income Colonial First State Global Listed Infrastructure Colonial First State Imputation Greencape Broadcap Investors Mutual Australian Shares Kapstream Absolute Return Income Magellan Global Fund MFS Global Equity Nikko AM Australian Shares OnePath Active Growth OnePath Blue Chip Imputation OnePath Diversified Fixed Interest OnePath Diversified High Yield OnePath Geared Australian Shares Index OnePath Global Emerging Markets Shares OnePath Global Shares OnePath High Growth OnePath Select Leaders OnePath Stable OnePath Sustainable Investments-Australian Shares OnePath Tax Effective Income OptiMix Australian Shares
3 OneAnswer Term Allocated Pension OptiMix Enhanced Cash (Closed) OptiMix Global Shares OptiMix Global Smaller Companies Shares Perennial Value Shares Perpetual Australian Shares Perpetual Balanced Growth Perpetual Conservative Growth Platinum International SG Hiscock Property Schroder Australian Equity Schroder Balanced Schroder Real Return T. Rowe Price Dynamic Global Bond UBS Balanced UBS Defensive UBS Diversified Fixed Income Vanguard Australian Shares Index Vanguard International Shares Index Vanguard International Shares Index (Hedged) Vanguard Property Securities Index Integra Allocated Pension OnePath Pension Growth Integra Super (including Integra DIY Super Investment Plan) Advance Imputation (Closed) AMP Capital Equity (Closed) Antipodes Global (Long only) Arrowstreet Global Equity (Hedged) BlackRock Scientific Australian Equity
4 Integra Super (including Integra DIY Super Investment Plan) BlackRock Scientific Diversified Growth BlackRock Scientific International Equity BT Core Hedged Global Shares Colonial First State Diversified Colonial First State Imputation Investors Mutual Australian Shares MFS Global Equity MLC Platinum Global (Closed) OnePath Alternatives Growth OnePath Blue Chip Imputation OnePath Diversified Fixed Interest OnePath Geared Australian Shares Index OnePath Global Emerging Markets Shares OnePath Global Property Securities OnePath Global Shares OnePath High Growth OnePath Select Leaders OnePath Sustainable Investments - Australian Shares OptiMix Australian Shares OptiMix Global Emerging Markets Shares OptiMix Global Shares OptiMix Global Smaller Companies Shares OptiMix Property Securities (Closed) Perennial Value Shares Perpetual Australian Shares Perpetual Balanced Growth Perpetual Conservative Growth Perpetual International Shares (Closed)
5 Integra Super (including Integra DIY Super Investment Plan) Platinum International SG Hiscock Property Schroder Australian Equity Schroder Balanced UBS Balanced UBS Defensive Investment UBS Diversified Fixed Income (Closed) Vanguard Australian Shares Index Vanguard International Shares Index Vanguard International Shares Index (Hedged) Vanguard Property Securities Index Zurich Investments Managed Growth Corporate Super Advance Imputation (Closed) AMP Capital Equity (Closed) Arrowstreet Global Equity (Hedged) BlackRock Scientific Australian Equity BlackRock Scientific Diversified Growth BlackRock Scientific International Equity Capital International Global Equities (Hedged) Colonial First State Diversified Colonial First State Imputation Investors Mutual Australian Shares Legg Mason Australian Core Equity Legg Mason Balanced Legg Mason Global Equity Legg Mason Growth Maple-Brown Abbott Diversified MFS Global Equity MLC Platinum Global (Closed) OnePath Alternatives Growth OnePath Blue Chip Imputation OnePath Diversified Fixed Interest OnePath Geared Australian Shares Index
6 Corporate Super OnePath Global Emerging Markets Shares OnePath Global Property Securities OnePath Global Shares OnePath High Growth OnePath Mortgages OnePath Select Leaders OnePath Sustainable Investments - Australian Shares OptiMix Australian Shares OptiMix Global Emerging Markets Shares OptiMix Global Shares OptiMix Global Smaller Companies Shares Perennial Value Shares Perpetual Australian Shares Perpetual Balanced Growth Perpetual Conservative Growth Perpetual International Shares (Closed) Platinum International Russell Growth (Closed) SG Hiscock Property Schroder Australian Equity Schroder Balanced SSgA Passive Balanced UBS Balanced UBS Defensive Investment UBS Diversified Fixed Income (Closed) Vanguard Australian Shares Index Vanguard International Shares Index Vanguard International Shares Index (Hedged) Vanguard Property Securities Index Zurich Investments Global Thematic Shares Zurich Investments Managed Growth
7 Investment Savings Bond OnePath Diversified Fixed Interest OnePath Geared Australian Shares Index OnePath International Shares OnePath Money Market OnePath Sustainable Investments - Australian Shares OnePath Tax Effective Income OptiMix Australian Shares OptiMix Global Emerging Market shares OptiMix Global Shares OnePath Retail trusts (if not listed below refer to OneAnswer Investment Portfolio listing) OnePath Heine Property Securities Trust (Closed) OnePath Monthly Income Trust OnePath Mortgage Trust (Closed) Future Plans and Pooled Investment Plan (Closed) OnePath Money Market Allocated Annuity (Closed) Antipodes Global (Long only) OnePath Capital Stable/Stable OnePath Global Emerging Markets Shares
8 Allocated Annuity (Closed) OnePath High Growth OnePath International Shares OnePath Stable Deferred Annuity (Closed) Antipodes Global (Long only) OnePath Diversified Fixed Interest (Closed) OnePath Global Emerging Markets Shares OnePath High Growth OnePath International Shares OnePath Performance Guaranteed (Closed) DIY Super Investments (Closed) OnePath Diversified Fixed Interest OnePath Global Shares OptiMix Trusts (Closed) Geared Australian Shares Index OptiMix Australian Share OptiMix Enhanced Cash OptiMix Global Share
9 OptiMix Global Smaller Companies Share OptiMix Superannuation (Closed) Geared Australian Shares Index OptiMix Australian Share OptiMix Enhanced Cash OptiMix Global Share OptiMix Global Smaller Companies Share OptiMix Allocated Pension (Closed) Geared Australian Shares Index OptiMix Australian Share OptiMix Enhanced Cash OptiMix Global Share OptiMix Global Smaller Companies Share OptiMix Term Allocated Pension (Closed) Geared Australian Shares Index OptiMix Australian Share OptiMix Enhanced Cash
10 OptiMix Term Allocated Pension (Closed) OptiMix Global Share OptiMix Global Smaller Companies Share OnePath Custodians Pty Limited, OnePath Life Limited and OnePath Funds Management Limited are issuers of this document. Each issuer is a wholly owned subsidiary of Australia and New Zealand Banking Group Limited (ABN ) (ANZ). ANZ is an authorised deposit taking institution (Bank) under the Banking Act 1959 (Cth). Although the relevant issuer is owned by ANZ it is not a Bank. Except as described in any relevant Product Disclosure Statement (PDS), an investment with an issuer is not a deposit or other liability of ANZ or its related group companies and none of them stands behind or guarantees the issuer of the capital or performance of an investment. An investment is subject to investment risk, including possible repayment delays and loss of income and principal invested. The information is current as of September 2017 but may be subject to change. The information provided in this document is of a general nature and does not take into account your personal needs, financial circumstances or objectives. Before acting on this information, you should read the relevant PDS available at onepath.com.au and any relevant Product Updates for updated information about the relevant product before making a decision to acquire, withdraw or continue to hold that product. For more information, please contact your financial adviser or call Customer Services on OnePath Custodians Pty Limited ABN AFSL OnePath Life Limited ABN AFSL OnePath Funds Management Limited ABN AFSL Pitt Street Sydney NSW
Transaction costs (buy/sell spreads)
Transaction costs (buy/sell spreads) EFFECTIVE FROM DECEMBER 2012 Transaction costs, including brokerage, stamp duty, settlement and other costs, are incurred by a fund when buying and selling fund assets.
More informationGUIDE TO ANNUAL REPORTS 2017
GUIDE TO ANNUAL REPORTS 2017 ANZ ONEANSWER INVESTMENT PORTFOLIO 30 JUNE 2017 The investment funds offered through ANZ OneAnswer Investment Portfolio are managed investment schemes. The following tables
More informationGUIDE TO FINANCIAL REPORTS 2016
GUIDE TO FINANCIAL REPORTS 2016 ANZ ONEANSWER INVESTMENT PORTFOLIO 30 JUNE 2016 The investment funds offered through ANZ OneAnswer Investment Portfolio are managed investment schemes. The following tables
More informationAttribution Managed Investment Trust Regime ( AMIT Regime )
Attribution Managed Investment Trust Regime ( AMIT Regime ) OnePath Funds Management Limited (OnePath) gives notice that it proposes to make amendments to the constitutions of Registered Schemes (Funds)
More informationRegular Investment Plan Form OneAnswer Frontier Personal Super
Regular Investment Plan Form OneAnswer Frontier Personal Super 18 September 2017 OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496 AFSL 238346 RSE L0000673 OnePath MasterFund (Fund)
More informationInvestment Returns. As at 30 April Employer Super investment funds. Integra Super 2-3 Integra Annuity & Pension 4 Market data and performance 5
Investment Returns As at 30 April 2018 Employer Super investment funds Integra Super 2-3 Integra Annuity & Pension 4 Market data and performance 5 Integra Super as at: 30 April 2018 Profile 1 - Defensive
More informationONEPATH MASTERFUND ANNUAL REPORT
ONEPATH MASTERFUND ANNUAL REPORT REPORTING PERIOD 1 JULY 2017 TO 30 JUNE 2018 ISSUED DECEMBER 2018 ANZ Smart Choice Super and Pension ANZ Smart Choice Super for employers and their employees ANZ Smart
More informationPDS UPDATE INDIRECT COSTS FOR ONEANSWER INVESTMENT PORTFOLIO //SELECT
PDS UPDATE INDIRECT COSTS FOR ONEANSWER INVESTMENT PORTFOLIO //SELECT PDS UPDATE 7 DECEMBER 2018 This Product Disclosure Statement (PDS) Update amends the OneAnswer Investment Portfolio //Select Fees and
More informationONEPATH MASTERFUND ANNUAL REPORT
ONEPATH MASTERFUND ANNUAL REPORT Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522. REPORTING PERIOD 1 JULY 2016 TO 30 JUNE 2017 ISSUED DECEMBER 2017 ANZ Smart Choice Super and Pension
More informationONEANSWER PERSONAL SUPER AND PENSION. Fees Guide 18 September 2017
ONEANSWER PERSONAL SUPER AND PENSION Fees Guide 18 September 2017 ENTITY DETAILS IN THIS FEES GUIDE Name of legal entity Registered numbers Abbreviated terms used throughout the PDS OnePath MasterFund
More informationOnePath MasterFund Annual Report
ANZ OneAnswer Personal Super ANZ OneAnswer Pension and ANZ OneAnswer Term Allocated Pension ANZ Super Advantage ANZ Allocated Pension ANZ Personal Superannuation Bond ANZ Direct Super Investments ANZ Superannuation
More informationONEPATH MASTERFUND ANNUAL REPORT
ONEPATH MASTERFUND ANNUAL REPORT REPORTING PERIOD 1 JULY 2015 TO 30 JUNE 2016 ISSUED DECEMBER 2016 ANZ Smart Choice Super and Pension ANZ Smart Choice Super for employers and their employees ANZ Smart
More informationONEANSWER INVESTMENT PORTFOLIO
INVESTMENT ONEANSWER INVESTMENT PORTFOLIO (ONLY AVAILABLE TO INVESTORS WHO JOINED PRIOR TO 1 JULY 2013) PRODUCT DISCLOSURE STATEMENT PRODUCT BOOK 18 SEPTEMBER 2017 ONEANSWER INVESTMENT PORTFOLIO Entity
More informationChange of Details Form OneAnswer Frontier Investment Portfolio
Change of Details Form OneAnswer Frontier Investment Portfolio 18 September 2017 OnePath Funds Management Limited (OnePath Funds Management) ABN 21 003 002 800 AFSL 238342 242 Pitt Street, Sydney NSW 2000
More informationInvestment. Home Insurance. OneAnswer Investment Portfolio and other retail trusts Financial Reports. for the financial year ended 30 June 2012
Investment Home Insurance OneAnswer Investment Portfolio and other retail trusts Financial Reports for the financial year ended 30 June 2012 OneAnswer Investment Portfolio and other retail trusts Financial
More informationONEANSWER FRONTIER INVESTMENT PORTFOLIO
INVESTMENT ONEANSWER FRONTIER INVESTMENT PORTFOLIO PRODUCT DISCLOSURE STATEMENT PRODUCT BOOK 18 SEPTEMBER 2017 ONEANSWER FRONTIER INVESTMENT PORTFOLIO Entity details in this Product Disclosure Statement
More informationPERPETUAL WEALTHFOCUS PENSION PLAN
PERPETUAL WEALTHFOCUS PENSION PLAN PDS UPDATE 1 DECEMBER 2018 This document should be read in conjunction with Product Disclosure Statement issue number 11 dated 1 May 2017 for Perpetual WealthFocus Pension
More informationPERPETUAL WEALTHFOCUS WHOLESALE PENSION PLAN
PERPETUAL WEALTHFOCUS WHOLESALE PENSION PLAN PDS UPDATE 1 DECEMBER 2018 This document should be read in conjunction with Product Disclosure Statement issue number 5 dated 1 May 2017 for Perpetual WealthFocus
More informationFirstChoice Wholesale Personal Super Switch Form
FirstChoice Wholesale Personal Super Switch Form B3BWBH To switch you must have a copy of the current Product Disclosure Statement. Please phone Colonial First State Investor Services on 13 13 36 with
More informationSignificant Event notices issued by OnePath Custodians Pty Limited as Trustee of the OnePath MasterFund.
OnePath MasterFund AUGUST 2018 Significant Event notices issued by OnePath Custodians Pty Limited as Trustee of the OnePath MasterFund. Notice date Nature of event or change 1/07/2014 Product Update 1/06/2014
More informationMonthly rate sheet Investment performance at 30 June 2013
Monthly rate sheet Investment performance at 30 June 2013 Macquarie retirement products Macquarie Flexible Rollover Deposit 1.6 2.6 2.9 3.9 1.5 15/07/92 Capital Stable 6.9 6.1 4.9 5.0 2.0 24/07/92 Balanced
More information2013 Annual Report. Superannuation and Pension (PortfolioOne)
2013 Annual Report Superannuation and Pension (PortfolioOne) Issued November 2013 Contents Annual Report Page About OnePath 4 Investing your money 5 Asset allocation 9 Other information 10 Abridged financial
More informationIOOF MultiMix Capital Stable Trust* IOF0094AU IOOF MultiMix Conservative Trust* IOF0095AU IOOF Multi Series Balanced Trust IOF0090AU 0.
18 April 2016 s Listed below are the managed funds currently available under the Medical & Associated Professions Superannuation Fund. Use this list when completing the Fund Investment Authority and Switching
More informationAccount performance review For the period 01 Jul 2009 to 09 Oct 2009
1234567 Member Number MR JOHN CITIZEN Member Name Account statistics for the period Total contributions: Total withdrawals: Total income payments: $0.00 $0.00 ($5,017.57) OneAnswer Allocated Pension Trustee:
More informationPortfolio Administrator Investment Wrap
Wrap Essentials Managed Investments Fees and List 9 March 2018 This Managed Investments Fees and List (List) is issued by BT Portfolio Services Limited ABN 73 095 055 208 AFSL 233715 (BTPS), the operator
More information2012 Annual Report. Superannuation and Pension (PortfolioOne)
2012 Annual Report Superannuation and Pension (PortfolioOne) Issued November 2012 Contents Annual Report Page About OnePath 3 Investing your money 4 Asset allocation 8 Other information 9 Abridged financial
More informationANZ OneAnswer Personal Super Supplementary Product Disclosure Statement
ANZ OneAnswer Personal Super Supplementary Product Disclosure Statement 26 March 2007 This Supplementary Product Disclosure Statement (Supplementary PDS) supplements Part One and Part Two of the ANZ OneAnswer
More informationFund Performance to 30 April 2009 (net of maximum fees and charges)
performance for your account will be higher than those shown above. Easy Super Personal Contribution Fee Option (Upfront & Instalment) 0.13% 0.59% 1.34% 3.76% 3.68% 3.83% 3.69% Suncorp Capital Guaranteed
More informationFund Performance to 31 May 2009 (net of maximum fees and charges)
performance for your account will be higher than those shown above. Easy Super Personal Contribution Fee Option (Upfront & Instalment) 0.11% 0.47% 1.18% 3.39% 3.55% 3.75% 3.65% Suncorp Capital Guaranteed
More informationANZ Smart Choice Super and Pension diversified funds: review of asset allocation ranges
ANZ Smart Choice Super and Pension diversified funds: review of asset allocation ranges PRODUCT UPDATE MAY 2016 Following a recent review of the ANZ Smart Choice Super diversified funds strategic asset
More informationMedical and Associated Professions Super Fund - a subplan of IOOF Employer Super Performance Report 28 February 2018
Ready-made portfolios IOOF Diversified Multi Conservative IOOF MultiMix Capital Stable Trust* 0.03 0.20 1.85 4.28 3.70 4.77 0.51 0.10 29.83 14.68 28.32 3.61 0.01 26.14 1.26 - -3.85-94.08 IOF0094AU IOOF
More informationInvestment Portfolio. Product Disclosure Statement. Part One Product Book. David Kan, Head of Product and keen sailor.
Investment Portfolio Product Disclosure Statement Part One Product Book This Product Disclosure Statement is comprised of: Part One this book Part Two Investment Book 12 June 2006 David Kan, Head of Product
More informationANZ OneAnswer Changes of underlying fund/asset manager for some funds
ANZ OneAnswer Changes of underlying fund/asset manager for some funds 28 JUNE 2013 The investment funds offered through ANZ OneAnswer are reviewed regularly to ensure they meet the needs of current and
More informationUpdating your account details
MLC MasterKey Business Super MLC MasterKey Personal Super Updating your account details MLC Nominees Pty Limited ABN 93 002 814 959 AFSL No. 230702 RSE L0002998 The Universal Super Scheme R1056778 ABN
More informationFIRSTCHOICE WHOLESALE INVESTMENTS
FIRSTCHOICE WHOLESALE INVESTMENTS Product Disclosure Statement Including FirstRate Wholesale Saver This is a combined Financial Services Guide and Product Disclosure Statement Issue No 2017/2 dated 18
More informationFlexible Lifetime - Investments (for Series 2 Investment Options) As at 30 June 2017
UNITISED INVESTMENT OPTIONS Flexible Lifetime - Investments (for Series 2 Investment Options) As at 30 June 2017 The table below sets out the investment option returns for the Series 2 Investment Options
More informationANZ OneAnswer Investment Portfolio Supplementary Product Disclosure Statement 10 September 2003
ANZ OneAnswer Investment Portfolio Supplementary Product Disclosure Statement 10 September 2003 This supplementary Product Disclosure Statement (PDS) should be read in conjunction with the ANZ OneAnswer
More informationOptiMix and OnePath diversified funds: review and adjustment of strategic asset allocation
OptiMix and OnePath diversified funds: review and adjustment of strategic asset allocation CONTINUOUS DISCLOSURE NOTICE SEPTEMBER 2017 This Continuous Disclosure Notice provides important information for
More informationGrow Wrap Super and Pension Service
Grow Wrap Super and Pension Service 2018 Annual Report Reporting Period 1 July 2017 to 30 June 2018 Issued November 2018 Contents Important information 2 Investing your money 4 Asset allocation 10 Other
More informationANZ product updates. Click the topic you are interested in below and it will take you to the relevant section:
ANZ product updates We encourage you to refer to this document for updated information about ANZ s products. As information contained in our Product Disclosure Statements may change from time to time,
More informationAMP Flexible Super. Investments. Registered trademark of AMP Limited ABN
AMP Flexible Super Investments Registered trademark of AMP Limited ABN 49 079 354 519 flexibility Make your money work smarter Being part of AMP Flexible Super gives you an opportunity to make a big difference
More informationThe Executive Superannuation Fund
The Executive Superannuation Fund FOR THE QUARTER ENDED 31 MARCH 2014 This newsletter provides information about the recent investment performance of The Executive Superannuation Fund s ( the Fund ) investment
More informationInvestment option. Bendigo and Adelaide Bank investment options
18 April 2016 s menu Listed below are the managed funds currently available under Bendigo and Adelaide Bank Staff Super. Use this list when completing the Bendigo and Adelaide Bank Staff Super Investment
More informationOneAnswer - Change of underlying fund/asset manager for some funds
OneAnswer - Change of underlying fund/asset manager for some funds 28 June 2013 The s offered through OneAnswer are reviewed regularly to ensure they meet the needs of current and future investors. We
More informationBorrowing costs. Which MLC superannuation products does this document cover?
Borrowing costs Borrowing costs Some investment options offered in the MLC Super Fund incur borrowing (or gearing) costs, where borrowing is part of the investment strategy your superannuation fund invests
More informationFirstChoice Investments
FirstChoice Investments Product Disclosure Statement Including FirstRate Saver This is a combined Financial Services Guide and Product Disclosure Statement Issue No 2014/1, dated 19 May 2014 Issued by
More informationThe Bendigo Superannuation
The Bendigo Superannuation Plan Second Supplementary Product Disclosure Statement and Application Forms Dated 27 April 2012 This document supplements and must be read together with: The Bendigo Superannuation
More informationONEPATH WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
INVESTMENT ONEPATH WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST Product Disclosure Statement 28 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OnePath Wholesale Global
More information2018 Annual Report Reporting Period 1 July 2017 to 30 June Wealthtrac Superannuation Master Trust
2018 Annual Report Reporting Period 1 July 2017 to 30 June 2018 Wealthtrac Superannuation Master Trust Issued December 2018 Contents Investing your money 3 Asset allocation 7 Other information 8 Financial
More informationONEPATH WHOLESALE BALANCED TRUST
INVESTMENT ONEPATH WHOLESALE BALANCED TRUST Product Disclosure Statement 18 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OnePath Wholesale Balanced Trust works 1
More informationSuncorp WealthSmart. Annual Report for the year ended 30 June 2012
Suncorp WealthSmart Annual Report for the year ended 30 June 2012 Important disclosure Suncorp Services Limited (Trustee) (ABN 61 063 427 958, AFSL 237905, RSE Licence No L0002059) and Suncorp Life & Superannuation
More informationMake A Choice Investment Menu
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
More informationING Australia s unit pricing program
ING Australia s unit pricing program UPDATE as at 13 June 2006 (This webpage is regularly reviewed and updated when appropriate) Program overview...1 The process...1 What does this mean for investors?...1
More informationONEPATH WHOLESALE CAPITAL STABLE TRUST
INVESTMENT ONEPATH WHOLESALE CAPITAL STABLE TRUST Product Disclosure Statement 18 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OnePath Wholesale Capital Stable Trust
More informationProduct Update OptiMix and OnePath diversified funds review of alternative assets range
Product Update OptiMix and OnePath diversified funds review of alternative assets range 23 JUNE 2014 Following a recent review of the OptiMix and OnePath diversified funds strategic asset allocation ranges,
More informationExpand your investment opportunities with SMAs Accessible through the MLC Wrap and MLC Navigator platforms
Expand your investment opportunities with SMAs Accessible through the MLC Wrap and MLC Navigator platforms Find the best fit for you Separately Managed Account (SMA) model portfolios are a way for you
More informationONEPATH WHOLESALE AUSTRALIAN SHARE TRUST
INVESTMENT ONEPATH WHOLESALE AUSTRALIAN SHARE TRUST Product Disclosure Statement 28 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OnePath Wholesale Australian Share
More informationIssued by Mercer Superannuation (Australia) Limited (MSAL) ABN Australian Financial Services Licence # as the Trustee of the
Issued by Mercer Superannuation (Australia) Limited (MSAL) ABN 79 004 717 533 Australian Financial Services Licence #235906 as the Trustee of the Mercer Super Investment Trust: GPO Box 9946, Melbourne
More informationJBWere Multi Asset Platform
JBWere Multi Asset Platform Investment Menu 30 September 2017 This Investment Menu is issued by: JBWere Limited (JBWere) ABN 68 137 978 360, AFSL 341162 jbwere.com Contents What this investment menu is
More informationOPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST CLASS B UNITS
INVESTMENT OPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST CLASS B UNITS Product Disclosure Statement 28 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OptiMix
More informationFor advıser use only. Expand your clients investment opportunities with SMAs Accessible through the MLC Wrap and MLC Navigator platforms
For advıser use only Expand your clients investment opportunities with SMAs Accessible through the MLC Wrap and MLC Navigator platforms Find the best fit for your clients Separately Managed Account (SMA)
More informationPortfoliofocus - Premium Retirement Service
Portfoliofocus - Premium Retirement Service Notice date Nature of communication Description - Access Aviva Investors Premium Fixed Income to Access Antares Premium Fixed Income. - Aviva Investors n Shares
More informationthe super advantage MySuper What it means for you June 2013 ANZ Super Advantage ECONOMY Why it pays to follow the money
SUPER MySuper is coming INVESTMENT Steadily improving performance ECONOMY Why it pays to follow the money EDUCATION Super: your future, today LEGISLATION Other updates to super you need to know the super
More informationPersonal Super. Strength from one of Australia s most popular platforms
Personal Super Key information Strength from one of Australia s most popular platforms Product Disclosure Statement This is a combined Financial Services Guide and Product Disclosure Statement Part 1 Key
More information2018 ANNUAL REPORT REPORTING PERIOD 1 JULY 2017 TO 30 JUNE Mentor Superannuation Master Trust
2018 ANNUAL REPORT REPORTING PERIOD 1 JULY 2017 TO 30 JUNE 2018 Mentor Superannuation Master Trust Issued December 2018 Contents Investing your money 3 Asset allocation 7 Other information 8 Financial
More informationPERPETUAL WEALTHFOCUS SUPER PLAN
PERPETUAL WEALTHFOCUS SUPER PLAN Features Book PRODUCT DISCLOSURE STATEMENT PART 1 Issue number 10 dated 17 April 2015 Issued by Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 RSE L0003315
More informationSpecial arrangements for ANZ OneAnswer
Special arrangements for ANZ OneAnswer 27 February 2012 As a client of ANZ Financial Planning you will be investing into the ANZ branded version of OneAnswer which is called ANZ OneAnswer. Outlined below
More informationFirstChoice Wholesale Investments withdrawal form
FirstChoice Wholesale Investments withdrawal form Is this the right form for me? This form can be used to withdraw some or all of the units in your fund please note you must leave a minimum account balance
More informationAPPROVED PRODUCT (INVESTMENTS) LIST. Version 4.0 Date: 1 st November 2017
APPROVED PRODUCT (INVESTMENTS) LIST Version 4.0 Date: 1 st November 2017 This document replaces all previous Approved Product (Investment and Risk) Lists issued by Lythgo Crew Wealth Management Pty Ltd
More informationPDS UPDATES - ONEPATH WHOLESALE INVESTMENT TRUSTS
PDS UPDATES - ONEPATH WHOLESALE INVESTMENT TRUSTS PDS Updates 2 August 2018 This document contains a separate Product Disclosure Statement Update (PDS Update) for the Product Disclosure Statements (each
More informationONEPATH WHOLESALE SUSTAINABLE AUSTRALIAN SHARE TRUST
INVESTMENT ONEPATH WHOLESALE SUSTAINABLE AUSTRALIAN SHARE TRUST Product Disclosure Statement 28 September 2017 Contents Page 1. About OnePath Funds Management Limited 1 2. How the OnePath Wholesale Sustainable
More informationNorth Investment Options
North Investment Options Issue Number 5, 10 May 2010 Contents 2 Investing through North 3 Investment options 4 North investment menu at a glance 11 Other information you should be aware of 13 Directory
More informationProduct Disclosure Statement For Members transferred from the Millennium Master Trust on 30/11/2013 Prepared 25/02/2014
Millennium Master Plan A sub plan of EmPlus Super ABN 18 838 658 991 RSE Registration Number R1067880 Product Disclosure Statement For Members transferred from the Millennium Master Trust on 30/11/2013
More informationANZ SMART CHOICE SUPER AND PENSION
ANZ SMART CHOICE SUPER AND PENSION FEES GUIDE ISSUED 13 APRIL 2019 ENTITY DETAILS IN THIS ANZ SMART CHOICE SUPER AND PENSION FEES GUIDE (FEES GUIDE) Name of legal entity Registered numbers Abbreviated
More informationAET Wholesale Access Fund investment guide (WAF.11)
Issued: 1 September 2014 AET Wholesale Access Fund investment guide (WAF.11) The issuer of this guide is Australian Executor Trustees Limited (AET) ABN 84 007 869 794 AFSL 240023 This guide contains important
More informationSelect Wealth Management - Model Portfolio Returns as at 31 March 2018
Select Wealth Management - Model Portfolio Returns as at 31 March 2018 (After Fund Managers fees, Before Select and Adviser Service Fees, Before Tax) 3 Month 6 Month 1 Year 3 Year p.a. 5 Year p.a. 10 Year
More informationTAX GUIDE 2017 A GUIDE TO YOUR 2017 ANZ CONSOLIDATED TAX STATEMENT
TAX GUIDE 2017 A GUIDE TO YOUR 2017 ANZ CONSOLIDATED TAX STATEMENT WELCOME TO YOUR TAX GUIDE 2017 This Tax Guide should be used with your 2017 Consolidated Taxation Statement ( Statement ) to help you
More informationSuper and Pension. Investment Options List. Date issued 23 March Issued By:
Super and Pension Investment Options List Date issued 23 March 2017 Issued By: ClearView Life Nominees Pty Limited ABN 37 003 682 175 AFSL 227683 RSE Licence No L0000802 as Trustee for the ClearView Retirement
More informationEmployer Super. Investment Options Menu. A uniquely integrated service for your investments
Employer Super A uniquely integrated service for your investments Investment Options Menu Part 2 of 3 parts Colonial First State FirstChoice Employer Super Issue No 2010/1, dated 22 March 2010 Issued by:
More informationthe Super Advantage August 2016 INVESTMENTS ONLINE FEDERAL BUDGET YOUR MEMBER UPDATE IS NOW AVAILABLE ONLINE Read more at anz.
the Super Advantage August 2016 SECTION TITLE INVESTMENTS What has shaped your investment performance? ONLINE Access more insights online 01 FEDERAL BUDGET How will the big changes in the Federal Budget
More informationPortfoliofocus Premium Retirement Service (including Series 2)
Portfoliofocus Premium Retirement Service Investment Menu The fees and costs displayed in this menu are the latest available figures at the time this Investment Menu was prepared and may be subject to
More informationONEANSWER INVESTMENT FUNDS GUIDE
INVESTMENT ONEANSWER INVESTMENT FUNDS GUIDE 8 SEPTEMBER 0 Investment Portfolio The whole of this OneAnswer Investment Funds Guide forms Part Two of the Product Disclosure Statement (PDS) for: OneAnswer
More informationSuper and Pension. Investment Options List. Date issued 23 January 2018
Super and Pension Investment Options List Date issued 23 January 2018 Issued By: ClearView Life Nominees Pty Limited ABN 37 003 682 175 AFSL 227683 RSE Licence No L0000802 as Trustee for the ClearView
More informationProduct Disclosure Statement 2 October 2010
MLC Navigator Access Investment Options Product Disclosure Statement 2 October 2010 N A V I G A T O R Disclaimer This Product Disclosure Statement ( PDS ) is issued by Navigator Australia Limited ABN 45
More informationTIDSWELL INVESTMENT PLAN TIDSWELL MASTER SUPERANNUATION PLAN INVESTMENT GUIDE
TIDSWELL INVESTMENT PLAN TIDSWELL MASTER SUPERANNUATION PLAN INVESTMENT GUIDE 29 September 2017 The information in this document forms part of the: 1. Product Disclosure Statement (PDS) dated 29 September
More informationWholesale Access Fund Product list. Dated 31 March 2016
Wholesale Access Fund Product list Dated 31 March 2016 Part of the IOOF group The issuer of this product list is Australian Executor Trustees Limited ABN 84 007 869 794 AFSL 240023 This product list provides
More informationSUPERANNUATION. Introducing Integra Super
SUPERANNUATION Introducing Integra Super OnePath strength and commitment to you Helping shape and protect your future OnePath is one of Australia s leading providers of wealth, insurance and advice solutions.
More informationProduct Update 21 November 2018
Outthinking today. 21 November 2018 The information in this document forms part of the Product Disclosure Statement for Generation Life Investment Bonds dated 4 December 2017 ( PDS ) and is to be read
More informationMERCER SUPER INVESTMENT TRUST ANNUAL REPORT TO INVESTORS
MERCER SUPER INVESTMENT TRUST ANNUAL REPORT TO INVESTORS FOR THE FINANCIAL YEAR ENDING 30 JUNE 2015 Issued by Mercer Investments (Australia) Limited (MIAL) ABN 66 008 612 397, Australian Financial Services
More informationANZ Investment Lending ANZ Investment Lending Approved Managed Funds
ABERDEEN ASSET MANAGEMENT ETL32AU EQI28AU CSA131AU CRS1AU CRS5AU CRS8AU EQI15AU CSA13AU CSA29AU CRS2AU CSA135AU CRS3AU CSA114AU CRS4AU ADV14AU ADVAU ADV49AU ADV53AU ADV45AU ADV23AU ADVAU ADVAU ADV46AU
More informationENEVITA PLATINUM RetiRement management solution Annual Report 2009/2010
ENEVITA PLATINUM Retirement MANAGeMENT solution Annual Report 2009/2010 Preparation Date: 1 November 2010 You should read this Annual Report with your Annual Member Benefit Statement. Enevita Platinum
More informationMacquarie SuperOptions
Macquarie SuperOptions Annual report to members year ended 30 June 2011 Macquarie Superannuation Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237492 RSEL L0001281 Contents 01 Welcome
More informationIntegra Super. Contents. 1. About Integra Super. Product Disclosure Statement SUPERANNUATION. Contact details. 27 February 2012.
Integra Super Product Disclosure Statement SUPERANNUATION 27 February 2012 Contents 1. About Integra Super 1 2. How super works 2 3. Benefits of investing with Integra Super 2 4. Risks of super 2 5. How
More informationMLC MasterKey Super & Pension Fundamentals. Fundamentals. Application Form Application form for. MLC MasterKey. Pension Fundamentals.
MLC MasterKey Super & Pension Fundamentals Build your savings while you work, and look forward to a better retirement. Your Guide to what is included in the MLC MasterKey Super & Pension Fundamentals Product
More informationThe Employer PDS is comprised of: Employer Book (this book) Member Book Investment Information Book. >>Your complete. >>Your complete.
SUPER Product Disclosure Statement Employer Book 1 July 2006 The Employer PDS is comprised of: Employer Book (this book) Member Book Investment Information Book 1 July 2006 The Employer PDS is comprised
More informationOneAnswer Product Update enhanced disclosure for hedge funds
Product Update enhanced disclosure for s 1 FEBRUARY 2014 Frontier Investment Portfolio Investment Portfolio From 1 February 2014, the Australian Securities and Investments Commission (ASIC) requires responsible
More informationSuperannuation Contributions Splitting Application Form OneAnswer Personal Super
Superannuation Contributions Splitting Application Form OneAnswer Personal Super 1 July 2015 OnePath Custodians Pty Limited (OnePath Custodians) ABN 12 008 508 496 AFSL 238346 RSE L0000673 242 Pitt Street,
More informationFinancial Services and Credit Guide (FSG)
Financial Services and Credit Guide (FSG) Version 8.1 (201702) This guide is designed to help you evaluate our service offer and covers key information about: What services and financial products we are
More informationSuncorp WealthSmart Term Deposit investment change form
Suncorp WealthSmart Term Deposit investment change form Issued: 1 January 2015 Suncorp Services Limited (Trustee) ABN 61 063 427 958 AFSL 237905 RSE L0002059 Please use this form to change some of your
More informationSuncorp Employee Superannuation Plan Term Deposit investment change form
Suncorp Employee Superannuation Plan Term Deposit investment change form Issued: 1 December 2014 Suncorp Services Limited (Trustee) ABN 61 063 427 958 AFSL 237905 RSE L0002059 Please use this form to change
More information