Quilla Managed Model Profiles
Quilla Managed Model Managed Funds List
To download the Product Disclosure Statement for any of the managed funds in the Quilla 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 | BlackRock Wholesale Australian Share Fund | PWA0823AU |
| International equities | Vanguard International Shares Index Fund | VAN0003AU |
| International equities | Vanguard International Small Companies Index Fund | VAN0021AU |
| International equities | Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU |
| International equities | Vanguard Global Infrastructure Index Fund | VAN0023AU |
| International equities | Vanguard Global Infrastructure Fund (Hedged) | VAN0024AU |
| International fixed interest | BlackRock Global Bond Index Fund | BGL0008AU |
| International fixed interest | Vanguard Diversified Bond Index Fund | VAN0042AU |
| International fixed interest | Vanguard International Fixed Interest Index (Hedged) Fund | VAN0103AU |
| International property | Vanguard International Property Securities Index Fund | VAN0018AU |
| International property | Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU |
For a printable version of the Managed Funds List, 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).