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Australian share funds

Australian share funds invest primarily in approved unit trust schemes that have exposure to a diversified portfolio of Australian shares or invest directly into a range of actively managed Australian shares listed on the ASX. These funds provide attractive investment opportunities for investors seeking medium to long term capital growth with income.

Investment OptionsRisk LevelInvestment ObjectiveInvestment Strategy
Australian Share Funds
Betashares Australia 200 ETF Fund6 – HighThe investment objective of the Betashares Australia 200 ETF is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the ‘Index’), before taking into account fees and expenses.In seeking to achieve the investment objective of the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

As far as practicable, the timing and nature of any changes to the composition of the Fund’s investments will generally correspond with the timing and nature of changes to the relevant Index. The holdings of a Fund may not always exactly replicate its index.

Perpetual Income Share Fund6 – HighThe Fund aims to provide investors with exposure to a diversified portfolio of tax-effective high income yielding Australian securities that are also expected to product some long-term capital and aims to deliver an above market dividend yield as measured by the S&P/ASX 200 Accumulation Index.Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment
criteria: conservative debt levels, sound management, quality business and recurring earnings.
Derivatives may be used in managing the Fund.
Fidelity Future Leaders Fund6 – HighTo achieve returns in excess of the S&P/ASX Mid Small Index over the suggested minimum investment time period of five to seven years.Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual’s priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment
criteria: conservative debt levels, sound management, quality business and recurring earnings.
Derivatives may be used in managing the Fund.

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