Zenith Managed Models

Zenith Managed Model Profiles

 

Zenith Managed Model Managed Funds List

Date: 28 May 2019

To download the Product Disclosure Statement for any of the managed funds that may currently be held in the Zenith 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. 

 

Fixed interest

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
Janus Henderson Tactical Income Fund IOF0145AU            
JPMorgan Global Strategic Bond Fund PER0727AU            
Legg Mason Western Asset Australian Bond Fund SSB0122AU               
Payden Global Income Opportunities Fund GSF0008AU              
PIMCO Global Bond Fund – Wholesale Class ETL0018AU              
T. Rowe Price Dynamic Global Bond Fund ETL0398AU            

 

Alternatives

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
Ardea Real Outcome Fund HOW0098AU          
AQR Wholesale Managed Futures Fund – Class 1P PER0634AU          
Firetrail Absolute Return Fund (Class A units) WHT5134AU          
GMO Systematic Global Macro Trust - Class B GMO0006AU          

 

Australian shares

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
Pendal MidCap Fund BTA0313AU              
Fidelity Australian Equities Fund FID0008AU               
OC Premium Small Companies Fund OPS0002AU              
Ausbil 130/30 Focus Fund AAP0008AU              
Eley Griffiths Group Emerging Companies Fund PIM5346AU             
Regal Long Short Australian Equity Fund AMR0006AU              

 

International shares

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
Antipodes Global Fund IOF0045AU               
C WorldWide Global Equity Trust ARO0006AU            
Ironbark Copper Rock Emerging Markets Opportunities Fund MGL0019AU             
Janus Henderson Global Natural Resources Fund ETL0331AU             
Magellan Global Fund MGE0001AU               
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged MPL0008AU              
MFS Fully Hedged Global Equity Trust ETL0041AU               

 

Property

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
APN AREIT Fund APN0008AU              
Resolution Capital Global Property Securities Fund WHT0015AU              

 

Cash

Managed fund name APIR code Conservative Model Moderate Model Balanced Model Growth Model High Growth Model
Netcash NET0034AU             


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).