InvestSense Diversified Portfolio 1 - HUB24
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106816-2024-05-09-02:31.pdf |
FUND MANAGER | Hub24 |
ASX Code | |
APIR | INV002 |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | InvestSense believes that prevailing market valuations tend |
INVESTMENT PROFILE | InvestSense is a portfolio construction and investment |
CURRENCY MANAGEMENT | |
INCEPTION DATE | 21-12-2016 |
BENCHMARK | CPI + 1% |
FUND SIZE | CPI + 1% |
DISTRIBUTION FREQUENCY | |
NO. OF HOLDINGS | |
FEES | 0.3075% |
STRUCTURE |
Benefits
Benefits | Professional investment advice: You have access to the professional investment management advice of a range of Portfolio Managers. Each Managed Portfolio option is monitored and advised on by the Portfolio Manager, who has been selected by HUB24. Choice and diversification: Select a Managed Portfolio option or Managed Portfolio options to best suit your investment objective, Transparency: You and your financial adviser can view all investments, transactions and fees securely online, allowing Investment preferences: You can tailor a Managed Portfolio option by setting investment preferences for your Portfolios. This will allow you to exclude particular investments (either a single investment or multiple investments) from your Portfolios even if the investment(s) are part of the notional portfolio of the Managed Portfolio option(s) you have chosen.
- spread the allocation that would otherwise have been made to the excluded investment proportionally - with an alternative investment that is available through your Platform Product Segregated tax position for HUB24 Invest investors: If you invest through HUB24 Invest, you are not impacted from a tax perspective should others invest or withdraw from the HUB24 Managed Portfolio Service or move from one Managed Portfolio option to another. This is different from a typical managed fund where what happens in the fund with respect to other investors (e.g. withdrawal) can affect you. Where you invest through HUB24 Invest, you may have additional benefits associated with being the ultimate beneficial owner of the investments and assets held in your Portfolios. This means all income and any realised gains and losses flow directly to you. Franking credits may also flow to investors if certain
Ability to switch between Managed Portfolios and
Simple and efficient administration: Your Portfolios are administered on your behalf, including the receipt of any income (including income reinvestment), corporate actions, and reporting.
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RISK LEVEL | Low to Medium. |
INVESTOR SUITABILITY | The portfolio is designed for investors who:
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Risks
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Key Features
Establish your Platform Account in a Platform Product: You can only invest in the HUB24 Managed Portfolio Service through a Platform Product once you have established a Platform Account.
Select your Managed Portfolio option(s): Information on the Managed Portfolio options available to you through the HUB24 Managed Portfolio Service is set out in the Managed Portfolios Booklet(s).
Make your initial investment: Your initial investment into the HUB24 Managed Portfolio Service can be made on your behalf by your inancial adviser through the relevant Platform Product and your Platform Account by:
Depending on the cash and/or assets you have transferred and the Asset Targets of your selected Managed Portfolio option(s), we may need to rebalance or reallocate your Portfolio and this may involve selling down some or all of the assets transferred.
Monitoring your Portfolio(s): You can view and track the assets in your Portfolios through your Platform Account online at
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Mandate
How we invest your money: The portfolio does not have a pre-defined asset allocation, instead InvestSense employs an objective based approach which aims to determine the appropriate mix of asset classes that is likely to achieve the stated objective while minimising the level of risk. As investment markets fluctuate and therefore expected returns change, InvestSense alters the asset allocation accordingly.
Asset Allocation / Minimum / Maxium / Expected long term average target: Australian shares: 0% 40% 13%
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