Morningstar Managed Models

Morningstar Managed Model Profiles

 

Morningstar Managed Model Managed Funds List

To download the Product Disclosure Statement for any of the managed funds in the Morningstar 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. 

 

Asset Class Managed fund name APIR code
Australian equities Morningstar Australian Shares Fund INT0022AU
International equities Morningstar International Shares (Unhedged) Fund INT0052AU
International equities Morningstar International Shares (Hedged) Fund INT0050AU
Alternative investments Morningstar Multi Asset Real Return Fund INT0040AU
International fixed interest Morningstar International Bonds (Hedged) Fund INT0080AU

 

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

Where the Morningstar Managed Models include any of the Morningstar managed funds listed above, Morningstar will not charge management fees on any units in those managed funds that are held in your managed account.   These units can only be transferred out of your managed account with the express agreement of Morningstar.  If you cease to have an allocation to the Morningstar Managed Models or you transfer units held in these managed funds out of your managed account, this waiver of management fees in Morningstar managed funds will cease to apply from that time.

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).