Lonsec Investment Solutions Managed Models

Lonsec Investment Solutions Managed Model Profiles

 

Lonsec Investment Solutions Managed Model Managed Funds List

Date: 17 May 2019

The Managed Models referred to on this web page may invest in managed funds. To download the Product Disclosure Statement for any of the managed funds in the Lonsec Investment Solutions Managed Models, please click on the managed fund name below. This web page is taken to be included in the Managed Account Product Disclosure Statement (‘PDS’) issued by Netwealth. You should consider all parts of and all of the documents referred to in the PDS that are relevant to you before making an investment decision

Before you invest using a Managed Model that can invest in managed funds, you must be given and read the current product disclosure statement for any managed funds that may be included in the Managed Model.

To use the Managed Account, you must first apply to open a Netwealth platform account. If you have appointed your adviser as your adviser representative in relation to your platform account, your adviser representative offers to act as your agent to receive on your behalf any documents relating to any of the assets acquired or held in your managed account and provide this information to you. By completing the Application, you accept your adviser representative’s offer and appoint your adviser representative as your agent authorised to receive such documents. We agree to ensure that your adviser representative (in their capacity as your agent) receives the current product disclosure statement for any managed funds included in your managed account before those managed funds are acquired for you. Your financial adviser should give you the current product disclosure statements for those managed funds.

 

The following Lonsec Investment Solutions Managed Models may invest in the below managed funds:

  • Lonsec Retirement Portfolio - Conservative (MACC000183);
  • Lonsec Retirement Portfolio - Balanced (MACC000184); and
  • Lonsec Retirement Portfolio - Growth (MACC000185).
Asset Class Managed fund name APIR code
Australian equities AB Managed Volatility Equities Fund ACM0006AU
Australian equities Fidelity Australian Equities Fund FID0008AU
Australian equities Investors Mutual Equity Income Fund IML0005AU
Australian equities Legg Mason Martin Currie Real Income Fund SSB0026AU
Australian equities NovaPort Smaller Companies Fund HOW0016AU
Australian equities Plato Australian Shares Income Fund WHT0039AU
International equities AB Global Equities Fund ACM0009AU
International equities Grant Samuel Epoch Global Equity Shareholder Yield Fund GSF0002AU
International equities Robeco Emerging Conservative Equity Fund (AUD) ETL0381AU
International equities Talaria Global Equity Fund W/S AUS0035AU
Australian fixed interest Janus Henderson Tactical Income Fund IOF0145AU
Australian fixed interest Macquarie Income Opportunities Fund  MAQ0277AU 
Australian fixed interest Schroder Fixed Income Fund - Wholesale Class  SCH0028AU 
International fixed interest PIMCO Global Bond Fund - Wholesale Class ETL0018AU
Multisector Schroder Real Return CPI +5% Fund Wholesale Class SCH0047AU

 

The following Lonsec Investment Solutions Managed Models may invest in the below managed funds:

  • Lonsec Managed Portfolio - Multi Asset Balanced (MACC000186);
  • Lonsec Managed Portfolio - Multi Asset Growth (MACC000187); and
  • Lonsec Managed Portfolio - Multi Asset High Growth (MACC000188).
Asset Class Managed fund name APIR code
Australian equities AB Managed Volatility Equities Fund ACM0006AU
Australian equities Allan Gray Australia Equity Fund ETL0060AU
Australian equities Ausbil 130/30 Focus Fund AAP0008AU
Australian equities Fidelity Australian Equities Fund FID0008AU
Australian equities NovaPort Smaller Companies Fund HOW0016AU
Australian equities Pengana Australian Equities Fund PCL0005AU
International equities AB Global Equities Fund ACM0009AU
International equities Antipodes Global Fund IOF0045AU
International equities Invesco Wholesale Global Opportunities Fund - unhedged GTU0102AU
International equities Ironbark Royal London Concentrated Concentrated Global Share Fund MGL0004AU
International equities Robeco Emerging Conservative Equity Fund (AUD) ETL0381AU
Property and Infrastructure Magellan Infrastructure Fund MGE0002AU
Property and Infrastructure Resolution Capital Global Property Securities Fund WHT0015AU
Property and Infrastructure Zurich Australian Property Securities Fund ZUR0064AU
Alternatives AQR Wholesale DELTA Fund PER0554AU
Alternatives Invesco Wholesale Global Targeted Returns Fund – Class A GTU0109AU
Australian fixed interest Janus Henderson Tactical Income Fund IOF0145AU
Australian fixed interest Kapstream Absolute Return Income Fund HOW0052AU
Australian fixed interest Pendal Fixed Interest Fund RFA0813AU
International fixed interest Colchester Global Government Bond Fund – Class I ETL5525AU
International fixed interest PIMCO Global Bond Fund - Wholesale Class ETL0018AU

 

For a printable version of the Managed Funds Lists, click here

General information only

The information provided on this webpage is general information only and is not intended to imply any recommendation or opinion about a financial product. This information does not take into account your personal objectives, financial situation or needs. You should consider whether the information is appropriate for you in light of your personal objectives, financial situation and needs, and you should consider consulting a financial adviser before making a decision about whether to invest in the Managed Account or any of the Managed Models.

This webpage has been prepared and issued by Netwealth Investments Limited (ABN 85 090 569 109, AFS Licence No. 230975) in its capacity as the Responsible Entity of the Netwealth Managed Account which is a registered managed investment scheme (ARSN 604 930 252).