Elston Growth 85
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106786-2024-07-25-02:32.pdf |
FUND MANAGER | Macquarie Investment Management Australia |
ASX Code | |
APIR | SMAELS07S. |
ASSET CLASS | DIVERSIFIED |
INVESTMENT STYLE | Neutral |
INVESTMENT PROFILE | The Elston Growth 85 Model Portfolio is an actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash and fixed interest securities. |
CURRENCY MANAGEMENT | |
INCEPTION DATE | |
BENCHMARK | Composite Benchmark |
FUND SIZE | Composite Benchmark |
DISTRIBUTION FREQUENCY | |
NO. OF HOLDINGS | 20 - 45 |
FEES | 0.462% |
STRUCTURE |
Benefits
Benefits | BenefitsTransparency: View all investments, transactions and fees securely online, allowing you and your adviser to see exactly what you own and track changes in your Portfolio(s).
Portability: Where permitted, transfer securities (held in the same name) into and out of your SMA Account without it resulting in a capital gains tax event.
Segregated tax position from other investors: To the extent that your Portfolio holds direct equities, your tax position is not affected by the decisions of other investors within the SMA.
Professional investment management: You are relieved of the day to day decision making responsibilities associated with managing an investment portfolio.
Diversification: The more diversified the SMA Model Portfolio, the less risk of the investor being over-exposed to the performance of any single investment holding.
Hassle free ownership: We look after all of the administration of your Portfolios, including tax record keeping, receipt of dividends, mail, corporate actions, and reporting.
Customisations: Ability to restrict certain securities or sectors from being included in your SMA Account.
SMSFs: Suitable investment solution for self managed super funds.
Income election: Elect to have any dividends, distributions, other corporate action proceeds and interest from the SMA transferred to your Platform Account to facilitate any regular withdrawal plans. Refer to your Eligible Platform provider for further details.
Disclosing entity: The SMA is a disclosing entity and is subject to regular reporting and disclosure obligations under
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RISK LEVEL | High |
INVESTOR SUITABILITY | The Elston Growth 85 Model Portfolio is designed for investors seeking long term capital growth above inflation, tax effective income growth and a non-index weighted portfolio construction process. |
Risks
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Detail |
Key Features
Key FeaturesBeneficial ownership: The most significant feature of the SMA is the beneficial ownership of the investments held in your SMA Account. This feature facilitates the transfer in and out of securities, and where applicable the tax transparency of all the
Custody: MISL has appointed Bond Street Custodians Limited
Choice of SMA Model Portfolio: You can choose one SMA Model Portfolio or a combination of SMA Model Portfolios. The SMA offers a selection of investment styles provided by a range of Investment Managers, allowing you to tailor your choice of
Reporting: Online reporting will be available through your Eligible Platform provider, who will also provide you with Tax reports: After the end of a tax year you will be provided details of any assessable income, capital gains, tax credits and
Tax accounting method: The tax accounting method used within each Portfolio to calculate capital gains or losses will ordinarily be First in First Out (FIFO). This means the first parcel of an asset purchased is treated as being sold first. We may, acting reasonably, change the capital gains treatment at our
Constitution: The relationship between MISL and direct investors is governed by the PDS, the SMA constitution
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Mandate
Asset Allocation
Australian equities: 35% to 65% International equities: 10% to 40% Property: 0% to 20% Global infrastructure: 0% to 20% Alternatives: 0% to 15% Australian fixed interest: 0% to 20% International fixed interest: 0% to 20% Cash: 1% to 20% |