InvestSense Multi-Asset Portfolio 2 - MyNorth
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106808-2024-04-27-02:31.pdf |
FUND MANAGER | |
ASX Code | |
APIR | NTH0292 |
ASSET CLASS | DIVERSIFIED |
INVESTMENT STYLE | InvestSense believes that prevailing market valuations tend |
INVESTMENT PROFILE | InvestSense is a portfolio construction and investment |
CURRENCY MANAGEMENT | |
INCEPTION DATE | |
BENCHMARK | CPI + 2% p.a. |
FUND SIZE | CPI + 2% p.a. |
DISTRIBUTION FREQUENCY | |
NO. OF HOLDINGS | |
FEES | 0.36% |
STRUCTURE |
Benefits
Benefits | ExpertiseThe managed portfolios in this PDS are managed by various
ChoiceYou can select from the range of managed portfolios based on Further, you do not inherit ‘embedded’ capital gains (as can be
Flexibility to switch, withdraw and transferYou can switch between your chosen managed portfolios or |
RISK LEVEL | Medium |
INVESTOR SUITABILITY | Suitable for investors who seek to return of CPI +2% per annum over the long term by investing in a diverse mix of asset |
Risks
Title | |
Detail |
Key Features
Investment choicesBenefit from professional investment management by choosing a managed portfolio to suit your needs. Investment preferencesYou can choose to customise your Portfolio by providing an income payment election, where you can elect that income from your Portfolio is retained and reinvested in your Portfolio or paid out to your Platform cash account.
Cash accountsPlatform cash account: Will be used to pay investment management fees, investment performance fees and expenses. Managed portfolio cash account: An allocation of cash in your Portfolio for the purpose of settling most transactions in your Portfolio.
Transaction minimumsInitial investment balance: The minimum amount required to invest in each portfolio In-specie transfers: You can also transfer certain equities and other investments into and out of your Portfolio without triggering any capital gains tax consequences (provided the beneficial ownershipremains the same)
Reporting and communicationsYou and your financial adviser can review the performance, asset Rebalancing and reviewWe will regularly monitor investment instructions received from
TaxBeneficial ownership: You have an absolute entitlement to the beneficial interest in the equities, units and otherinvestments you hold through the Scheme.
Capital gains tax accounting methodWe apply the First In First Out (FIFO) capital gains tax accounting
Fees and costsCompetitive fees and costs.
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Mandate
Asset Allocation:Australian equities: 0 - 50%
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