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
AMG Advance Imputation Fund – Wholesale Units
(Closed to new investments)
5 years plus
0.92%
0.25%/0.25%
PDS
AMG Advance Australian Geared Equity Fund – Wholesale Units
1.03%
0.40%/0.40%
AMG AMP Capital Equity Fund – Class A Units
5 to 7 years
0.97%
0.50%
AMG Ausbil Australian Active Equity Fund
5 years
0.90%
0.60%
AMG BlackRock Wholesale Australian Share Fund
0.95%
0.275%
AMG 452 Capital Wholesale Australian Equities Fund
1.21%
0.2%/-0.2%
PDS Part 1
PDS Part 2
AMG Colonial First State Wholesale Leaders Fund
5 to 6 years
0.98%
AMG Colonial First State Wholesale Imputation Fund
7 years
0.96%
AMG Colonial First State Wholesale Geared Share Fund
7 Years
AMG FirstChoice Wholesale Australian Small Companies Fund
1.32%
0.25%/-0.25%
AMG DDH Australian Equities Fund
3 years
1.20% of gross asset value
0.20%/0.20%
AMG DDH Australian Small Companies Fund
1.35% of gross asset value
AMG Fortis Investments Australian Equity Fund
0.85%
0.30%/0.30%
AMG Hyperion Australian Growth Companies Fund
0.61%
AMG ING Wholesale Australian Share Trust
AMG Investors Mutual Wholesale Australian Share Fund
AMG Investors Mutual wholesale Industrial share fund (Closed to new invesments)
AMG Perpetual’s Wholesale Smaller Companies Fund (Closed to new investments)
5 - 7 Years
1.25%
0.25/0.3%
AMG Perpetual’s Wholesale Geared Australian Share Fund
1.17% of gross asset value
0.5%/0.5%
SPDS
AMG Perpetual’s Wholesale Industrial Fund
0.99%
0.40%/Nil
AMG Schroder Wholesale Australian Equity Fund
3 to 5 years
AMG Selector Australian Equities Fund
1.95%
AMG UBS Australian Share Fund
0.80%
0.25%/
-0.25%
Vanguard Australian Share Index Fund
0.34%
0.20%/
-0.10%
AMG International Equities
AMG Advance International Sharemarket Fund – Wholesale Units
1.18%
0.35%/0.35%
AMG BlackRock Wholesale Global High Conviction Share Fund
0.25%
AMG FirstChoice Platinum Wholesale International Fund
1.80%
0.35%/-0.35%
PDS Part 1 PDS Part 2
AMG Aberdeen Actively Hedged International Shares Fund
AMG Hyperion Overseas Equity Fund
0.51%
0.50%/0.50%
AMG Macquarie IFP Global Franchise Fund
1.38%
0.45%/0.25%
AMG MLC Investment Trust – MLC Platinum Global Fund (Closed to new investments)
N/A
AMG Perpetual’s Wholesale International Share Fund
1.23%
0.50%/Nil
AMG Schroder Global Active Value Fund (Hedged)
0.30%-0.3%
AMG UBS International Share Fund
0.30%/
-0.30%
Vanguard International Share Fund (Hedged)
0.39%
0.4%/-.0.2%
0.36%
AMG Property Securities
AMG Colonial First State Wholesale Property Securities Fund
AMG Legg Mason Property Securities Trust
0.71%
0.28%/-0.28%
AMG Macquarie Master Property Securities Fund
0.72%
0.3%/-0.3%
AMG Macquarie True Index Listed Property Fund
Nil
0.245%/-0.245%
AMG UBS Property Securities Fund
0.25% / -0.25%
Vanguard Property Securities Index Fund
3 to 5 Years
0.43%
AMG Australian Fixed Interest
AMG Australian Unity Wholesale Mortgage Income Trust (No new investments accepted for this investment option and restricted withdrawals apply)
2 years
AMG Aberdeen Australian Fixed Income Fund
3 years plus
AMG DDH Fixed Interest Fund
0.68% of gross asset value
0.4%/-0.4%
AMG DDH Preferred Income Fund
0.75%
0.15%/0.15%
AMG Macquarie Master Fixed Interest Fund
0.615%
AMG Macquarie True Index Australian Fixed Interest Fund
AMG UBS Australian Bond Fund
0.40%
0%/-0.5%
Vanguard Australian Fixed Interest Fund
2 to 3 years
0.29%
0.20%/-0.20%
AMG International Fixed Interest
AMG Aberdeen International Fixed Income Fund
0.58%
0.075%/0.075%
AMG DDH Global Fixed Interest Alpha Fund
1.50% of gross asset value
AMG Macquarie True Index Tracking Global Bond Fund
0.10%
AMG UBS International Bond Fund (Closed to new investments)
Vanguard International Fixed Interest Index Fund (Hedged)
0..20%/-0.20%
AMG Cash Selection
AMG DDH Graham Advantage Cash Fund
0 to 3 years
0.35%
0%
AMG Macquarie Master Cash Fund
AMG Ethical Selection
AMG AMP Capital Sustainable Future Australian Share Fund – Class A Units
AMG AMP Responsible Investment Leaders International Share Fund – Class A Units
1.13%
AMG Perpetual’s Wholesale Ethical SRI
5 years or longer
1.175%
0.20%/-0.2%
Prepared by the Superannuation Stakeholder Group
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