Each investors Investment Portfolio including all cash and non-cash assets and any other minimum cash assets required by the RE
A portfolio of assets constructed by an Investment Manager according to the Mandate of the model portfolio
The percentage of the investors capital secured by the SPP Swap Contract, in the case of the LCPSMA this is equal to 80% of the highest value achieved by the Investment Portfolio. Further details are contained in the PDS of the Scheme.
An Investment Manager either constructs or provides advice to the LMA on the construction of the Model Portfolios.
The percentage allocation to the Model Portfolio and Cash under the predefined algorithm.
The value of your Investment Portfolio against which Capital Protection is provided
SPP Swap Contract
The derivative contract entered into between the Responsible Entity and the SPP Swap Provider
Australian Goods and Services Tax pursuant to the A New Tax System (Goods and Services) Tax Act 1999
Capital Gains Tax
Online Client Access
An internet website secured by a User ID and Password to view your Account details
Loan to Value Ratio
A product disclosure statement, including any supplementary product disclosure statement
A stock market index of Australian stocks listed on the Australian Securities Exchange published by Standard & Poor’s
Investor direct portfolio service
The Application Form included in a PDS to be used by persons wishing to invest in a Scheme
Self managed superannuation fund
A transfer of securities where there is no change in the beneficial ownership of the securities
Linear Asset Management Limited ABN 11 119 757 596, also referred to as Responsible Entity, Linear Asset Management and LAM
Linear Financial Holdings Pty Limited ABN 11 118 723 023
Linear Managed Accounts ARSN 128 111 857
The custodian appointed by the Responsible Entity to hold the assets of the Scheme.
National Privacy Principles
The National Privacy Principles set out in Schedule Three of the Privacy Act 1988 (Cth)
Australian Business Number
The instructions of the Investment Manager on how to manage each Model Portfolio according to that Model Portfolio’s risk and return profile and in order to achieve a stated investment objective
The process of re-weighting your Investment Portfolio between Cash and the Model Portfolio.
Linear Property Fund Services, a property and administration service for external clients investing in property.
Australian Financial Services Licence
Standard & Poor’s
A division of McGraw-Hill that publishes indices, financial research and analysis on stocks and bonds.
Includes the Model Portfolio as instructed by your investment instructions and any cash required by the Investment Manager or by the Dynamic Rebalancing process.