Continuously Protected
Linear S&P/ASX 20 Continuously Protected
| Portfolio Code |
LAM0004AU |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX 20 Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding all securities within the Index. |
| Description |
The Index includes actively traded and highly liquid stocks that are among the 20 largest securities listed on the ASX. It is the narrowest capitalisation-based Index in the S&P/ASX Index family, covering 46% of Australian equity market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 0 – 100%
Cash: 0 – 100%
|
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275* |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
Yes |
|
Continuous Protection
Premium (inc GST)
|
Initial: 0.50%
Ongoing: 0.55% pa
|
| About The Manager |
Linear Asset Management |
|
Ralton Leaders Continuously Protected
| Portfolio Code |
LAM0006AU |
| Investment Manager |
Ralton Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 100 Accumulation Index |
| Investment Objective |
To provide Investors with long-term capital growth and tax effective income from a portfolio of blue-chip Australian shares. |
| Description |
To invest in quality larger capitalisation companies that are assessed as likely to provide Investors with attractive long term returns relative to the Index, and at the time of purchase are either included in the S&P/ASX 100 Index or are one of Australia’s largest 100 companies by market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 0 – 100%
Cash: 0 – 100%
|
| No of Securities |
25-40 |
| Investment Timeframe |
3-5 years |
|
Investment Fee
(% pa inc GST)
|
0.65* |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
Yes |
|
Continuous Protection
Premium (inc GST)
|
Initial: 0.50%
Ongoing: 0.55% pa
|
| About The Manager |
Ralton Asset Management |
|
UBS HALO (High Alpha Long Only)
| Portfolio Code |
LUBSHCP |
| Investment Manager |
UBS Global Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 200 Accumulation Index |
| Investment Objective |
To provide Investors with a total return in excess of the S&P/ASX 200 Accumulation Index over the course of a market cycle. |
| Description |
The model is suited to Investors who want exposure to a more concentrated portfolio of Australian equities listed on the ASX.
The strategy should be viewed on a medium term investment horizon.
|
| Asset Allocation Ranges |
Aust Equities: 0 – 100%
Cash: 0 – 100%
|
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.60* |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
Yes |
|
Continuous Protection
Premium (inc GST)
|
Initial: 0.65%
Ongoing: 0.715% pa
|
| About The Manager |
UBS Global Asset Management |
|
AUI Platypus Australian Equities SMA Portfolio
| Portfolio Code |
LAUIPCP |
| Investment Manager |
Platypus Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 100 Accumulation Index |
| Investment Objective |
To outperform the S&P/ASX 100 Accumulation Index by 4% per annum (pre fees) over rolling three-year periods. To deliver positive returns at all cycles of the Australian equities market. |
| Description |
A high conviction portfolio typically consisting of 15 to 30 stocks with the expectation that at least 75% of investments will be chosen from the largest 100 companies and trusts listed on the ASX). The Trust may also invest in the next 25 largest companies and trusts listed on the ASX or securities that are likely to be included in the largest 125 securities in the short term. |
| Asset Allocation Ranges |
Aust Equities: 0 – 100%
Cash: 0 – 100%
|
| No of Securities |
15-30 |
| Investment Timeframe |
7 years + |
|
Investment Fee
(% pa inc GST)
|
0.66* |
|
Performance Fee
(% pa inc GST)
|
Yes |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
Yes |
|
Continuous Protection
Premium (inc GST)
|
Initial: 0.65%
Ongoing: 0.715% pa
|
| About The Manager |
Platypus Asset Management |
|
Indexes – Australian Equities
LAM S&P/ASX 20
| Portfolio Code |
LAMXTLF |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX 20 Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding all securities with the Index. |
| Description |
The Index includes actively traded and highly liquid stocks that are among the 20 largest securities listed on the ASX. It is the narrowest capitalisation-based Index in the S&P/ASX Index family, covering 46% of Australian equity market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX MidCap 50
| Portfolio Code |
LAMXMDP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX MidCap 50 Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the Index’s top 15 securities, measured by market capitalisation. |
| Description |
The Index is comprised of companies included in the S&P/ASX 100 but not in the S&P/ASX 50. The Index covers approximately 11% of Australian equity market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
15 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX Small Ordinaries
| Portfolio Code |
LAMXSOP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX Small Ordinaries Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the top 15 securities, measured by market capitalisation. |
| Description |
The Index is comprised of companies included in the S&P/ASX 300, but not in the S&P/ASX 100. This Index covers approximately 7% of Australian equity market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
15 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX 200 A-REIT
| Portfolio Code |
LAMXPJF |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX 200 A-REIT Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding all securities within the Index. |
| Description |
The Index contains the listed vehicles classified as property trusts (REITs). Property trusts own property and derive income from rental returns. A GICS property trusts sector has been created for the Australian market, where property trusts are treated almost as a separate asset class to equity, and are often managed on a separate basis. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX MidCap Industrials
| Portfolio Code |
LAMXMTP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX MidCap Industrials Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the Index’s top 15 securities, measured by market capitalisation. |
| Description |
The Index is comprised of Industrials companies included in the S&P/ASX MidCap 50. Securities classified in Industrials indices are those not classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
15 |
| Investment Timeframe |
15 |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX MidCap Resources
| Portfolio Code |
LAMXMRF |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX MidCap Resources Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding all securities within the Index. |
| Description |
The Index is comprised of Resources companies included in the S&P/ASX MidCap 50. Securities classified in Resources indices are those classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
9 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX Small Industrials
| Portfolio Code |
LAMXSIP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX Small Ordinaries Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the Index’s top 15 securities, measured by market capitalisation. |
| Description |
The Index is comprised of Industrials companies included in the S&P/ASX Small Ordinaries. Securities classified in Industrials indices are those not classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX Small Resources
| Portfolio Code |
LAMXSRP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX Small Resources Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the Index’s top 20 securities, measured by market capitalisation. |
| Description |
The Index is comprised of Resources companies included in the S&P/ASX Small Ordinaries. Securities classified in Resources indices are those classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX 100 Industrials
| Portfolio Code |
LAMXTIP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX 100 Industrials Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding the top 15 securities, measured by market capitalisation. |
| Description |
The Index is comprised of Industrials companies included in the S&P/ASX 100. Securities classified in Industrials indices are those not classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
15 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
LAM S&P/ASX 100 Resources
| Portfolio Code |
LAMXTRP |
| Investment Manager |
Linear Asset Management |
| Strategy |
Index |
| Benchmark |
S&P/ASX 100 Resources Accumulation Index |
| Investment Objective |
To replicate the performance of the above Index by holding all securities within the Index. |
| Description |
The Index is comprised of Resources companies included in the S&P/ASX 100. Securities classified in Resources indices are those classified in the Energy sector or the Metals & Mining industry. |
| Asset Allocation Ranges |
Aust Equities: 100% |
| No of Securities |
18 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.275 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Linear Asset Management |
|
Actively Managed – Australian Equities
Ralton High Yield Australian Shares
| Portfolio Code |
LRAMHYAS |
| Investment Manager |
Ralton Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 300 Accumulation Index |
| Investment Objective |
To provide Investors with a consistent, tax-efficient and growing cash dividend yield and long term capital growth. |
| Description |
To invest in quality ASX listed companies that are assessed as likely to provide Investors with attractive long term returns (capital growth, plus above average yield and franking) and, at the time of purchase, are either included in the S&P/ASX 300 Index or are one of Australia’s largest 300 companies by market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
20-35 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.80 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Ralton Asset Management |
|
Ralton Small Companies
| Portfolio Code |
LRAMSMCO |
| Investment Manager |
Ralton Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX Small Ordinaries Accumulation Index |
| Investment Objective |
To provide Investors with long-term capital growth from a concentrated portfolio of smaller capitalisation Australian shares and some tax effective income. |
| Description |
To invest in quality smaller capitalisation companies that are assessed as likely to provide Investors with attractive long term returns, and at the time of purchase are listed, or are about to be listed on the S&P/ASX Small Ordinaries, combined with a maximum of 20% of the portfolio invested in the S&P/ASX MidCap 50. |
| Asset Allocation Ranges |
Aust Equities: 98 – 100%
Cash: 0 – 15%
|
| No of Securities |
25-40 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.95 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Ralton Asset Management |
|
Ralton Leaders
| Portfolio Code |
LRAMLEAD |
| Investment Manager |
Ralton Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 100 Accumulation Index |
| Investment Objective |
To provide Investors with long-term capital growth and tax effective income from a portfolio of blue-chip Australian shares. |
| Description |
To invest in quality larger capitalisation companies that are assessed as likely to provide Investors with attractive long term returns relative to the Index, and at the time of purchase are either included in the S&P/ASX 100 Index or are one of Australia’s largest 100 companies by market capitalisation. |
| Asset Allocation Ranges |
Aust Equities: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
20-40 |
| Investment Timeframe |
3-5 years |
|
Investment Fee
(% pa inc GST)
|
0.65 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Ralton Asset Management |
|
Ralton Australian Shares
| Portfolio Code |
LRAMAUSH |
| Investment Manager |
Ralton Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 300 Accumulation Index |
| Investment Objective |
To provide Investors with long term capital growth from a concentrated model portfolio of Australian securities and some tax effective income. |
| Description |
To invest in quality companies that are assessed as likely to provide Investors with attractive long term returns, and at the time of purchase are listed, or about to be listed on the ASX. |
| Asset Allocation Ranges |
Aust Equities: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
20-35 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.85 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
Yes |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Ralton Asset Management |
|
UBS HALO (High Alpha Long Only)
| Portfolio Code |
LUBSAEF |
| Investment Manager |
UBS Global Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 200 Accumulation Index |
| Investment Objective |
To provide Investors with a total return in excess of the S&P/ASX 200 Accumulation Index over the course of a market cycle. |
| Description |
The model is suited to Investors who want exposure to a more concentrated portfolio of Australian equities listed on the ASX. The strategy should be viewed on a medium term investment horizon. |
| Asset Allocation Ranges |
Aust Equities: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.60 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
UBS Global Asset Management |
|
UBS Australian Small Companies
| Portfolio Code |
LUBSSCO |
| Investment Manager |
UBS Global Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 300 Small Ordinaries Accumulation Index |
| Investment Objective |
To provide Investors with a total return in excess of the S&P/ASX 300 Small Ordinaries Accumulation Index over the course of a market cycle. |
| Description |
The model is suited to Investors that want exposure to a well diversified portfolio of Australian small capitalisation equities listed on the ASX. The strategy should be viewed on a medium term investment horizon. |
| Asset Allocation Ranges |
Aust Equities: 95 – 100%
Cash: 0 – 5%
|
| No of Securities |
25-35 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.80 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
UBS Global Asset Management |
|
UBS Property Securities
| Portfolio Code |
LUBSSPSF |
| Investment Manager |
UBS Global Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 300 Property Accumulation Index |
| Investment Objective |
To provide Investors with a total return in excess of the S&P/ASX 200 Property Accumulation Index when measured over rolling three year periods via an actively managed investment strategy. |
| Description |
The model is suited to Investors that want exposure to a well diversified portfolio of property securities listed on the ASX. The strategy should be viewed on a medium term investment horizon. |
| Asset Allocation Ranges |
A-REITS: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
10-20 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.60 |
|
Performance Fee
(% pa inc GST)
|
N/A |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
UBS Global Asset Management |
|
Bennelong ex-20 Australian Equities
| Portfolio Code |
LBENX20 |
| Investment Manager |
Bennelong Funds Management Ltd |
| Strategy |
Active |
| Benchmark |
S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Accumulation Index |
| Investment Objective |
To provide Investors with a concentrated exposure to the S&P/ASX 300 Accumulation Index outside of the large weighting associated with the top 20 stocks within the Index. |
| Description |
The Investment Manager’s investment process aims to consistently deliver above-benchmark returns over the long term, while controlling risk within appropriate parameters. The Investment Manager seeks to identify stocks that are likely to deliver above-average earnings growth in the foreseeable future and are also attractively priced relative to the market. |
| Asset Allocation Ranges |
Aust Equities: 90 – 100%
Cash: 0 – 10%
|
| No of Securities |
20-35 |
| Investment Timeframe |
5 years + |
|
Investment Fee
(% pa inc GST)
|
0.77 |
|
Performance Fee
(% pa inc GST)
|
16.5% of performance in excess of high water mark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Bennelong Funds Management Ltd |
|
AUI Platypus Australian Equities SMA
| Portfolio Code |
LAUIPAE |
| Investment Manager |
Platypus Asset Management |
| Strategy |
Active |
| Benchmark |
S&P/ASX 100 Accumulation Index |
| Investment Objective |
To outperform the S&P/ASX 100 Accumulation Index by 4 % per annum (pre fees) over rolling three-year periods. To deliver positive returns at all cycles of the Australian equities market. |
| Description |
A high conviction portfolio typically consisting of 15 to 30 stocks with the expectation that at least 75% of investments will be chosen from the largest (by market capitalisation) 100 companies and trusts listed on the ASX. The Trust may also invest in the next 25 largest companies and trusts listed on the ASX or securities that are likely to be included in the largest 125 securities in the short term. |
| Asset Allocation Ranges |
A-REITS: 0 – 100%
Cash: 0 – 100%
|
| No of Securities |
15-30 |
| Investment Timeframe |
7 years + |
|
Investment Fee
(% pa inc GST)
|
0.66 |
|
Performance Fee
(% pa inc GST)
|
16.5% of performance in excess of high water mark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Platypus Asset Management |
|
Multi Sector – Managed Funds
Zenith Moderate Portfolio
| Portfolio Code |
ZENMOD |
| Investment Manager |
Zenith Investment Partners |
| Strategy |
Active |
| Benchmark |
|
MSCI World Ex-Aus Unhedged – 13%
S&P/ASX 300 Index – 21%
S&P/ASX 300 Property Index – 6%
UBS Bank Bill Index – 18%
UBS Composite Bond Index All Maturities – 42%
|
| Investment Objective |
| To outperform the Benchmark over rolling 3-year periods, whilst maintaining a volatility profile similar to or lower than the benchmark. |
| Description |
| This portfolio has an exposure of 40% to growth asset classes and 60% to defensive asset classes. Investment exposures are achieved by investing exclusively in unitised managed funds. This portfolio is designed for those Investors with a moderate risk profile seeking a diversified investment strategy with a solid income profile and moderate levels of capital growth. Given that the portfolio has a bias towards defensive investments it should display moderate levels of capital volatility. Zenith recommends a 3-4 year investment time frame when investing in this portfolio. |
| Asset Allocation Ranges |
|
Fixed Interest: 30%-80%
Cash: 0-30%
Australian Shares: 0-25%
International Shares: 0-25%
Property: 0-20%
Alternatives: 0-10%
|
| No of Securities |
5 – 20 Managed Funds |
| Investment Timeframe |
3-4 Years Minimum |
|
Investment Fee
(% pa exc GST)
|
0.25% |
|
Performance Fee
(% pa inc GST)
|
15% per annum of performance above benchmark, subject to high-watermark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Zenith Investment Partners |
|
Zenith Balanced Portfolio
| Portfolio Code |
ZENBAL |
| Investment Manager |
Zenith Investment Partners |
| Strategy |
Active |
| Benchmark |
|
MSCI World Ex-Aus Unhedged – 21%
S&P/ASX 300 Index – 31%
S&P/ASX 300 Property Index – 8%
UBS Bank Bill Index – 5%
UBS Composite Bond Index All Maturities – 35%
|
| Investment Objective |
| To outperform the Benchmark over rolling 3-year periods, whilst maintaining a volatility profile similar to or lower than the benchmark. |
| Description |
| This portfolio has an exposure of 60% to growth asset classes and 40% to defensive asset classes. Investment exposures are achieved by investing exclusively in unitised managed funds. This portfolio is designed for those Investors with a moderately high risk profile seeking a diversified investment strategy with a solid growth profile and moderate levels of income. Given that the portfolio has a bias towards growth investments, it is expected to display moderately high levels of capital volatility. Zenith recommends a minimum 4-5 year investment time frame when investing in this portfolio. |
| Asset Allocation Ranges |
|
Fixed Interest: 10-60%
Cash: 0-30%
Australian Shares: 10-40%
International Shares: 10-40%
Property: 0-20%
Alternatives: 0-10%
|
| No of Securities |
5 – 20 Managed Funds |
| Investment Timeframe |
4-5 Years Minimum |
|
Investment Fee
(% pa exc GST)
|
0.25% |
|
Performance Fee
(% pa inc GST)
|
15% per annum of performance above benchmark, subject to high-watermark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Zenith Investment Partners |
|
Zenith Growth Portfolio
| Portfolio Code |
ZENGRO |
| Investment Manager |
Zenith Investment Partners |
| Strategy |
Active |
| Benchmark |
|
MSCI World Ex-Aus Unhedged – 30%
S&P/ASX 300 Index – 40%
S&P/ASX 300 Property Index – 10%
UBS Bank Bill Index – 2%
UBS Composite Bond Index All Maturities – 18%
|
| Investment Objective |
| To outperform the Benchmark over rolling 3-year periods, whilst maintaining a volatility profile similar to or lower than the benchmark. |
| Description |
| This portfolio has an exposure of 80% to growth asset classes and 20% to defensive asset classes. Investment exposures are achieved by investing exclusively in unitised managed funds. This portfolio is designed for those Investors with a high risk profile seeking a diversified investment strategy with a high to solid growth profile and moderate to low levels of income. Given that the portfolio has a strong bias towards growth investments it is expected to display high levels of capital volatility. Zenith recommends a minimum 5-7 year investment time frame when investing in this portfolio. |
| Asset Allocation Ranges |
|
Fixed Interest: 0-50%
Cash: 0-30%
Australian Shares: 10-50%
International Shares: 10-50%
Property: 0-20%
Alternatives: 0-15%
|
| No of Securities |
5 – 20 Managed Funds |
| Investment Timeframe |
5-7 Years Minimum |
|
Investment Fee
(% pa exc GST)
|
0.25% |
|
Performance Fee
(% pa inc GST)
|
15% per annum of performance above benchmark, subject to high-watermark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Zenith Investment Partners |
|
Zenith High GrowthPortfolio
| Portfolio Code |
ZENHGR |
| Investment Manager |
Zenith Investment Partners |
| Strategy |
Active |
| Benchmark |
|
MSCI World Ex-Aus Unhedged – 50%
S&P/ASX 300 Index – 50%
|
| Investment Objective |
| To outperform the Benchmark over rolling 3-year periods, whilst maintaining a volatility profile similar to or lower than the benchmark. |
| Description |
| This portfolio has an exposure of 100% to growth asset classes. Investment exposures are achieved by investing exclusively in unitised managed funds. This portfolio is designed for those Investors with a high risk profile seeking an investment strategy with a high growth profile and low levels of income. Given that the portfolio is invested solely in growth investments, it is expected to display high levels of capital volatility. Zenith recommends a 7+ year investment time frame when investing in this portfolio. |
| Asset Allocation Ranges |
|
Cash: 0-10%
Australian Shares: 20-60%
International Shares: 20-60%
Property: 0-20%
Alternatives: 0-15%
|
| No of Securities |
5 – 20 Managed Funds |
| Investment Timeframe |
7+ Years Minimum |
|
Investment Fee
(% pa exc GST)
|
0.25% |
|
Performance Fee
(% pa inc GST)
|
15% per annum of performance above benchmark, subject to high-watermark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Zenith Investment Partners |
|
Zenith Conservative Portfolio
| Portfolio Code |
ZENCON |
| Investment Manager |
Zenith Investment Partners |
| Strategy |
Active |
| Benchmark |
|
MSCI World Ex-Aus Unhedged – 6%
S&P/ASX 300 Index – 11%
S&P/ASX 300 Property Index – 3%
UBS Bank Bill Index – 25%
UBS Composite Bond Index All Maturities – 55%
|
| Investment Objective |
| To outperform the Benchmark over rolling 2-3 year periods, whilst maintaining a volatility profile similar to or lower than the benchmark. |
| Description |
| This portfolio has an exposure of 20% to growth asset classes and 80% to defensive asset classes. Investment exposures are achieved by investing exclusively in unitised managed funds. This portfolio is designed for those Investors with a low to moderate risk profile seeking a conservative, diversified investment strategy with an attractive income profile and some potential for capital growth. Given that the portfolio is invested predominantly in defensive investments it should display low to moderate levels of capital volatility within a 2-3 year recommended investment time frame. |
| Asset Allocation Ranges |
|
Fixed Interest: 50%-100%
Cash: 0-30%
Australian Shares: 0-15%
International Shares: 0-15%
Property: 0-15%
Alternatives: 0-10%
|
| No of Securities |
5 – 20 Managed Funds |
| Investment Timeframe |
2-3 Years Minimum |
|
Investment Fee
(% pa exc GST)
|
0.25% per annum |
|
Performance Fee
(% pa inc GST)
|
15% per annum of performance above benchmark, subject to high-watermark |
| Customisation |
No |
| Min Investment Amount |
$25,000 |
| Continuous Protection |
No |
| About The Manager |
Zenith Investment Partners |
|
