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Mercer Multi-manager Conservative Fund - Wholesale Units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100527-2024-01-18-02:32.pdf
FUND MANAGER Advance asset management
ASX Code
APIR BTA0222AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE The Fund invests mostly in the defensive assets of cash and fixed interest, with a modest investment in growth assets such as shares and property.
INVESTMENT PROFILE The Fund aims to provide income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 01-10-2001
BENCHMARK Strategic weight of the underlying sector benchmarks
FUND SIZE Strategic weight of the underlying sector benchmarks
DISTRIBUTION FREQUENCY Monthly
NO. OF HOLDINGS
FEES 0.58% p.a.
STRUCTURE

Benefits

Benefits

The key benefits of the Fund are as follows:
• Potential for long-term capital growth and enhanced performance through active management.
• A team of experienced and dedicated professionals actively looking after your investment.
• Effective risk management through diversification, investment management selection and ongoing monitoring.
• Access to specialist investment managers.
• Access to information about your investment 24/7 on our secure client website at Investor Online, enabling you to keep track of your investments
RISK LEVEL 4
INVESTOR SUITABILITY

 Suitable for investors seeking exposure to a diversified range of investments with both income producing and growth characteristics who have a low to medium tolerance for risk

Risks

Title
Detail

Key Features

About the Fund

An actively managed fund that invests mostly in the defensive assets of cash and fixed interest, with a modest investment in growth assets such as shares and property.

Investment management of the Fund

We provide investment opportunities across a range of asset classes, including shares, property, fixed interest and cash.

Our investment team provides in-depth monitoring and analysis of the Fund and its investment managers.

The Fund is built around long-term strategic asset allocations (SAAs) which are reviewed annually and as otherwise required to adapt to significant changes in market conditions.

The team determines the asset allocation, and selects and blends investment managers with the potential to consistently deliver outperformance across the business cycle within an actively managed risk management framework. These investment managers are monitored regularly and as part of this review process an investment manager can be added or removed at any time and without prior notice. Details of any change will be available on bt.com.au/pdsupdates.

Mandate

How we invest your money

The Fund invests in a diverse mix of assets with the majority in the defensive assets of cash and fixed interest (around 70%) and a modest investment in growth assets such as shares and property (around 30%). The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

Strategic asset allocation (SAA) ranges

  • Equity - Australian Listed: 0%-31%
  • Equity - International Listed 0 - 31
  • Property - Australian Listed / International Listed / International Unlisted: 0%-20%
  • Infrastructure - International Unlisted: 0%-17%
  • Commodities - International Listed: 0%-6%
  • Other - Growth Alternatives / Defensive Alternatives: 0%-22%
  • Fixed Income - Australian: 2%-42%
  • Fixed Income - International: 7%-47%
  • Cash: 0%-34%

Total Growth Assets: 15%-40%

Total Defensive Assets: 60%-85%