An income distribution is the payment of the funds distributable income to investors. Before investing in the armytage funds, you should carefully read the product disclosure statement pds. The merlon australian share income fund is a portfolio of what we consider to be undervalued companies constructed without regard to index weights, delivering monthly income with downside protection. The australian companies fund aims to create long term wealth through a handpicked portfolio of 1525 companies, most based in australia, we believe are trading at prices different to their intrinsic values.
Unit trusts are vehicles that allow investors to pool their money with that of other investors and this pooled money is then managed by an investment manager, in this case aberdeen. The act also contains provisions that may restrict withdrawals from the fund in the event that the fund becomes not liquid as is defined in the act. We may, in certain circumstances, delay or stagger the payment of large withdrawal requests. The investors mutual equity income fund provides exposure to a diversified portfolio of quality asx listed shares. The pengana australian equities fund aims to enhance and preserve investor wealth over a 5 year period via a concentrated core portfolio of principally australian listed securities. Armytage australian equity income managed fund profile. You should read the pds before applying for units in the fund. Please note that macquarie adf closed to new investments. Superannuation is a financial product, and as a financial product is requires the.
The objective is to provide investors with a dividend yield that is at least 2. Macquarie australian equity income fund notes to the financial statements 30 june 2009 1 general information the financial report covers macquarie australian equity income fund formerly mq buy write fund fund as an individual entity. Each fund offered in the bt classic investment funds pds is available exclusively to existing investors in that fund, for so long as they continuously maintain an investment in the fund. The awards recognise excellence in the application of a fund managers investment philosophy and process in the management of their respective capability. It focuses on generating an above market yield with a lower than market volatility.
Benefits of investing in the armytage australian equity income fund 4. You should refer to underlying product disclosure statement for the investment option for full details. Macquarie australian diversified income fund notes to the financial statements for the year ended 30 june 2015 1 general information this financial report covers macquarie australian diversified income fund the trust as an individual entity. Product disclosure statement bennelong funds management. It has evolved into a diversified financial services provider offering a broad range of products and services to a large client base. Please refer to the funds product disclosure statement for more information. While the product disclosure statement is current, we will send paper copies of the product disclosure statement, any supplementary document and the application form, free of charge on request. How the allan gray australia equity fund works 2 3. This document contains important information regarding the funds.
Armytage australian equity income responsible entity. The pds contains information about investing in the fund. This product disclosure statement pds is a summary of significant information relating to the fidelity australian opportunities fund arsn 159 055 722 fund. Net performance is calculated on exittoexit price basis, e. The fund was registered as a managed investment scheme and will terminate 80 years less one. How managed investment associate, employee, agent or officer of the responsible entity schemes are taxed 8 8. This product disclosure statement pds has been prepared and issued by equity trustees. This pds is the offer document for the following registered managed investment scheme. These investors include, but are not limited to pension phase investors, smsfs and charities. Armytage australian equity income managed fund profile eureka.
Betashares capital limited abn 78 9 566 868, afsl 341181 is the responsible entity and issuer of the betashares funds. Betashares australian sustainability leaders etf arsn 608 057 996. Eqt is the funds responsible entity and issuer of this product disclosure statement. The pds should be read alongside the iml funds investment guide investment guide which forms part of the pds. This information is general financial product advice only and you should consider the relevant product disclosure statement pds or seek. Merlon seeks to construct a portfolio of highyielding companies around an equally weighted benchmark with valuation upside and sustainable free cash flow yields, whilst reducing market exposure using options that focus on stocks with poor shortterm momentum characteristics. The fund in designed for investors who seek an exposure in australian equities. The trustee for the superannuation fund is macquarie investment management limited abn 66 002 867 003 afsl 237 492 rsel l0001281 miml, macquarie, the trustee, we, us. Armytage australian equity income fund arsn 126 385 233. Morningstar rating as at 30 apr 2020 legal structure. How the ishares australian equity index fund works 2. The australian equity income fund formerly enhanced leaders fund was developed after extensive consultation within the australian ifa market. The interests in the australian unity select mortgage income fund arsn 091 886 789 select mortgage income fund or fund o ered under this product disclosure statement pds are issued by australian unity funds management limited aufm abn 60 071 497 115, afs licence no.
This product disclosure statement pds provides a summary of significant information relating to the state street australian equity fund arsn 9 341 978 the fund. Alpha diversified income fund product disclosure statement. Betashares active australian hybrids fund managed fund opportunity to earn attractive, taxefficient monthly income, from a diversified portfolio of hybrid securities, actively managed with the aim of reducing the volatility and risk associated with owning hybrids directly. The macquarie adf superannuation fund rse r1004502 the fund is a superannuation fund established by way of a trust deed. This product disclosure statement pds provides a summary of significant information relating to the state street global equity fund arsn 162 547 784 the fund. Interests in the merlon australian share income fund arsn 090 578 171 are offered by fidante partners limited abn 94 002 835 592 afsl 234 668 fidante partners. Superannuation is a financial product, and as a financial product is requires the statement of disclosure regarding the product. Further details about the units are contained in the product disclosure statement dated 30 april 2018.
This pool is used to buy investments that are managed on behalf of all investors in the fund. To achieve a gross yield which exceeds the dividend yield of the australian equity market, and provide potential for capital growth over the suggested time frame. An investors share of any distributable income is calculated in accordance. This product disclosure statement pds is a summary of the significant information relating to the investors mutual australian share fund fund arsn 093 182 695. This product disclosure statement pds is a summary of significant information relating to the fidelity australian equities fund arsn 103 420 088 fund. Macquarie income opportunities fund pds update dated 9 march 2012 arsn 102 261 834 apir code maq0277au important information this information was prepared by macquarie investment management limited abn 66 002 867 003 afsl 237492 miml, the issuer of units in and the responsible entity of the fund and is current as at the date of this pds update. Benefits of investing in the lincoln australian income fund 4 4. An existing investor means a person who was an investor in one or more of the funds offered in the bt classic investment funds pds on 26 october 2003. Fidelity australian equities fund fidelity australia. Managed australian retirement funds pds product disclosure. Pimco funds mfund pmf08 arsn 608 585 324 apir etl0458au. This means your money is pooled together with monies from other investors.
Established in 2017 by jason teh, vertium is a specialist australian equity income investment manager. Fund performance gross of fees to 31 march 2020 blackrock australian equity market neutral fund retm0420a1152287. The ishares australian fixed income funds product disclosure statement is attached for reference and available at au. At the date of this pds armytage manages in excess of 30 pooled funds and. Australian corporate balance sheets are also in a relatively strong position. Before investing in an ishares fund, you should carefully consider the appropriateness of such products to your circumstances, read the applicable product disclosure statement pds and. A copy of this pds has been lodged with the australian securities and investments commission asic on november 2017. Benefits of investing in the allan gray australia equity fund 3 4. Product disclosure statement bennelong ex20 australian equities fund arsn 7 843 826 issue date.
When you invest in the fund, you are allocated a number of units. Alpha infrastructure fund product disclosure statement mfund iwm02 arsn 155 105 534 apir etl0319au issue date 19 september 2017 about this pds this product disclosure statement pds has been prepared and issued by equity trustees limited equity trustees, we or responsible entity and is a summary of the. Australian equities income portfolio performance report march 2020 market overview and portfolio performance scott kelly portfolio manager jamie nicol chief investment officer 200 industrials accumulation the dnr capital australian equities income portfolio underperformed its benchmark for the period. This product disclosure statement pds dated 1 november 2018 is a summary of significant information. Other information about this pds this product disclosure statement pds has been prepared and issued by equity trustees. It may include interest, dividends, and realised capital gains. Asx hbrd active australian hybrids fund betashares. This application form is part of the product disclosure statement pds relating to units in 8ip australian equity impact fund issued by equity trustees limited abn 46 004 031 298, afsl 240975. The fund targets above market income by combining high yielding equities with an exchange traded option exposure. Vertium equity income fund vertium asset management. Benefits of investing in the allan gray australia equity fund 3. The pengana australian equities fund provides exposure to a high conviction portfolio of listed australian companies. Product disclosure statements resources betashares.
How the pimco income fund wholesale class works the fund is a registered managed investment scheme under the corporations act and is governed by the constitution. Download kaef performance flyer since katanakaef were established, the all ordinaries index has increased by only 8. About state street australian equity fund state street australian equity fund is a unit trust incorporated in australia. Eqt was established in 1888 by an act of victorian parliament to provide trustee and executor services. Strategic opportunities fund strategic opportunities fund the fund is managed with a view to offering investors longterm capital growth potential and a regular semiannual income stream, from a portfolio of investments drawn from the all ordinaries accumulation index. Aberdeen australian fixed income fund for personal use only. Macquarie australian diversified income fund notes to the financial statements for the year ended 30 june 2017 1 general information this financial report covers macquarie australian diversified income fund the trust as an individual entity. The fidelity australian equities fund was a finalist in the australian equities large caps sector at the professional plannerzenith investment partners fund awards. It includes a number of references marked with a to other information in the information bookletwhich forms part of this pds. It also includes references to important information marked with a symbol, each of which forms part of this pds. Statement of the aqr wholesale delta fund, arsn 8 912 973 fund, dated december 2019 pds prepared and issued by perpetual trust services limited, abn 48 000 142 049, afsl 236 648 perpetual. They use their size and strength to negotiate low fees and in order for profits to. Product disclosure statement dnr capital australian equities high conviction fund p3 upon request.
They use their size and strength to negotiate low fees and in order for profits to be returned to members, not shareholders. About equity trustees limited the responsible entity equity trustees limited equity trustees limited abn 46 004 031 298 afsl 240975, a subsidiary of eqt holdings limited abn 22 607 797 615, which is a public company listed on the australian securities exchange asx. The investment process aims to maximise the total return including franking credits, primarily via. The katana australian equity fund and its predecessor generated a total investment return of 152. This fund is designed for investors who seek income and capital growth from a large capitalisation australian equities portfolio with the potential for increased. Download a copy of the pds from our site or contact us for a hard copy to be mailed to you. Investment forms, pdss and offer documents perpetual.
Fidante partners has appointed merlon capital partners pty ltd abn 94 140 833 683 afsl 343753 as the investment manager of the fund. This product disclosure statement pds is a summary of the significant information relating to the investors mutual equity income fund fund arsn 107 095 438. Investment strategy the pengana australian equities fund aims to enhance and preserve investor wealth over a 5 year period via a concentrated core portfolio of principally australian listed securities. Armytage australian equity income fund arsn 126 385 233 apir. The amlctf compliance program includes ongoing customer due diligence, which. How the aberdeen australian fixed income fund works the fund is an australian unit trust, registered as a managed investment scheme under the corporations act. The plato australian shares income fund is a longonly equity income fund managed specifically for zero tax investors who can utilise franking credits. To view the product disclosure statement pds click on the above pdf icon.
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