The table below gives a brief summary of the AMG Managed Fund investment options. For more information about each of the investment options below, please refer to the PDS link.
AMG Australian Equities
Recommended Minimum Investment Time Frame
Investment Management Fee pa*
Buy / Sell Spread (%) pa
Product Disclosure Statement
Advance Imputation Fund – Wholesale Units
(Closed to new investments)
5 years plus
0.92%
0.25%/0.25%
PDS
Advance Australian Geared Equity Fund – Wholesale Units
1.03%
0.40%/0.40%
AMP Capital Equity Fund – Class A Units
5 to 7 years
0.97%
0.25%/-0.25%%
SPDS
Ausbil Australian Active Equity Fund
5 years
0.90%
0.3%/-0.3%%
BlackRock Wholesale Australian Share Fund
0.95%
0.275%/-0.275%
452 Capital Wholesale Australian Equities Fund
7 years
1.22%
0.2%/-0.2%
PDS Part 1
PDS Part 2
Colonial First State Wholesale Leaders Fund
0.96%
Colonial First State Wholesale Imputation Fund
Colonial First State Wholesale Geared Share Fund
7 Years
1.05% Net
1.97% gross
0.2%-0.5%/-0.2%-0.5%
FirstChoice Wholesale Australian Small Companies Fund
1.31%
0.25%/-0.25%
DDH Australian Equities Fund
3 years
1.20% of gross asset value
0.20%/0.20%
DDH Australian Small Companies Fund
7years
1.35% of gross asset value
Arnheim Australian Equity Fund
0.85%
0.30%/0.30%
Hyperion Australian Growth Companies Fund
ING Wholesale Australian Share Trust
Investors Mutual Wholesale Australian Share Fund
Investors Mutual wholesale Industrial share fund (Closed to new invesments)
Perpetual’s Wholesale Smaller Companies Fund (Closed to new investments)
5 - 7 Years
1.25%
0.30/0.00%
Perpetual’s Wholesale Geared Australian Share Fund
1.17%
0.38%/0.38%
Perpetual’s Wholesale Industrial Fund
0.99%
0.30%/0.00%
Schroder Wholesale Australian Equity Fund
3 to 5 years
Selector Australian Equities Fund
1.90%
UBS Australian Share Fund
0.80%
0.25%/
-0.25%
Vanguard Australian Share Index Fund
0.34%
0.20%/
-0.10%
AMG International Equities
Advance International Sharemarket Fund – Wholesale Units
1.18%
0.35%/0.35%
BlackRock Wholesale Global High Conviction Share Fund
0.25%
FirstChoice Platinum Wholesale International Fund
1.80%
0.35%/-0.35%
PDS Part 1 PDS Part 2
Aberdeen Actively Hedged International Shares Fund
0.98%
Hyperion Overseas Equity Fund
1.74%
0.50%/0.50%
Macquarie IFP Global Franchise Fund
1.38%
0.45%/0.25%
MLC Investment Trust – MLC Platinum Global Fund (Closed to new investments)
N/A
Perpetual’s Wholesale International Share Fund
1.23%
0.50%/Nil
Schroder Global Active Value Fund (Hedged)
0.30%-0.3%
UBS International Share Fund
0.30%/
-0.30%
Vanguard International Share Fund (Hedged)
0.39%
0.4%/-.0.2%
0.36%
5 Years
1.54%
AMG Property Securities
Colonial First State Wholesale Property Securities Fund
0.82%
Legg Mason Property Securities Trust
0.718%
0.28%/-0.28%
Macquarie Master Property Securities Fund
0.72%
0.3%/-0.3%
Macquarie True Index Listed Property Fund
Nil
0.245%/-0.245%
UBS Property Securities Fund
0.25% / -0.25%
Vanguard Property Securities Index Fund
3 to 5 Years
0.43%
Australian Fixed Interest
Australian Unity Wholesale Mortgage Income Trust (No new investments accepted for this investment option and restricted withdrawals apply)
2 years
Aberdeen Australian Fixed Income Fund
3 years plus
0.51%
DDH Fixed Interest Fund
0.68% of gross asset value
0.4%/-0.4%
DDH Preferred Income Fund
0.15%/0.15%
Macquarie Master Fixed Interest Fund
0.615%
Macquarie True Index Australian Fixed Interest Fund
UBS Australian Bond Fund
0.40%
0%/-0.5%
Vanguard Australian Fixed Interest Fund
2 to 3 years
0.29%
0.20%/-0.20%
International Fixed Interest
Aberdeen International Fixed Income Fund
0.58%
0.075%/0.075%
DDH Global Fixed Interest Alpha Fund
1.50% of gross asset value
Macquarie True Index Tracking Global Bond Fund
0.10%
UBS International Bond Fund (Closed to new investments)
Vanguard International Fixed Interest Index Fund (Hedged)
0..20%/-0.20%
AMG Cash Selection
DDH Graham Advantage Cash Fund
0 to 3 years
0.35%
0%
Macquarie Master Cash Fund
AMG Ethical Selection
AMP Capital Sustainable Future Australian Share Fund – Class A Units
0.9716%
AMPCapital's Responsible Investment Leaders International Share Fund – Class A Units
1.128%
Perpetual’s Wholesale Ethical SRI
5 years or longer
1.175%
0.15%/-0.15%
Prepared by the Superannuation Stakeholder Group
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