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SMA single sector model portfolio

Our SMA single sector model portfolio options are fully integrated into the MLC Wrap and MLC Navigator platforms. This means you can manage your client’s managed accounts on the platform in the same way as managed funds and shares.

 

Key features

Breadth of Choice

A broad suite of iSMA single sector model portfolio options, covering a range of asset classes such as Australian shares, listed property and fixed income.

Availability

iSMA single sector portfolio options are available to the following super, pension and investment products. Please see availability section below.

Minimum Investment

With a $10,000 minimum initial investment you can consider these iSMA portfolios as part of the overall.


Benefits of Separately Management Account portfolios for your clients:

 
  • Transparency: Your clients can see the individual assets held within their iSMA portfolio through consolidated reports and statements provided in connection with the MLC Wrap and MLC Navigator platforms.
  • Tax: Unlike unitised managed funds where investors hold units in a pooled fund or trust, a separate account is established for each individual investor in the single-sector model portfolio. This means that you (or the trustee for super) are the beneficial owner of the underlying shares, and dividends and franking credits are paid to each individual account.
    In addition, your capital gains position won’t be affected by the actions of other investors. The tax position is different for Multi Asset iSMA portfolios, noting that these portfolios will invest in unitised trust.
  • Portability: Your client can transfer Australian securities and units in managed funds that are held by them (or for them) into their Wrap platform account before transfer into the iSMA. This means the investor (or the trustee for Super) still retain the beneficial ownership in those assets*. Your client can also transfer their securities and units in managed funds between their Model Portfolios within the iSMA.
  • Professional investment management: Your client can benefit from the services provided by investment professionals who monitor and manage the iSMA Portfolios.

 


 

Separately Managed Account portfolios have some additional benefits for advisers, including:

 

  • Improving business efficiency
    With Separately Managed account portfolios you spend less time administering your client’s portfolio and more time servicing your clients.
  • Less administration
    Like other model portfolios, you'll receive benefits of investing without the administrative burden of reporting.

 

You can access further information about these products including the relevant offer document at mlc.com.au. You should consider the appropriateness of these products to your client’s circumstance prior to any recommendation being made.
*Provided the shares transferred do not have a greater weighting than the weighting of the chosen model portfolio

Investment options

Asset class

Portfolio name Investment manager Investment style Model management fee (% p.a)*
Australian equities

Blue Chip Top 20

JBWere  Income

Antares Dividend Builder

Antares Elite Opportunities

Ausbil Australian Concentrated Equities

Redpoint Industrials

Perennial Value Shares for Income

Antares EX-20

Pendal Australian Share

Antares

JBWere

Antares

Antares

Ausbil Investment Management Limited

Redpoint Investment Management

Perennial

Antares

Pendal

 

Index

Income

Income

Core

Core


Core

Value/Income

Growth

Core

0.21

0.55

0.46

0.62

0.92


0.40

0.77

0.75

0.60

 

Fixed income JBWere Listed Fixed Income JBWere Income 0.55
Property Zurich Australian Listed Property Zurich

Income

 

0.81

* Inclusive of GST and net of Reduced Input Tax Credits (where available).


 

Availability

SMA single sector model portfolio options are available on the following super, pension and investment products.

  • MLC Wrap Super Series 2
  • MLC Wrap Investments Series 2
  • Other associated badges
  • MLC Navigator Investment Plan Series 2
  • MLC Navigator Retirement Plan Series 2

 



Performance

 

For iSMA portfolio performance login to the Wealth adviser secure site.
For iSMA Monthly Product profiles go to the MLC Wrap/Navigator Fund Profile Tool.

 

 


 

 

  • Navigator Australia Limited ABN 45 006 302 987 AFSL 236466 is the issuer of the Integrated SMA product, MLC Wrap Investments Series 2 and MLC Navigator Investment Plan (Series 2). NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 is the issuer of the MLC Navigator Retirement Plan (Series 2) and the MLC Wrap Super (Series 2).  A Product Disclosure Statement (PDS) or other disclosure document in respect of these offers is available at mlc.com.au or by calling 132652. You should consider these disclosure documents in deciding whether to acquire, or continue to hold, each product. Any advice and information provided is general only, and has been prepared without taking into account your particular circumstances and needs. Before acting on any information you should assess or seek advice on whether it is appropriate for your needs, financial situation and investment objectives. Navigator Australia Limited ABN 45 006 302 987 AFSL 236466 and NULIS Nominees (Australia) Limited ABN 80 008 515 633 AFSL 236465 are part of the IOOF Group of Companies, compromising IOOF Holdings Limited ABN 49 100 103 722 and its related bodies corporate ('IOOF Group'). PIC portfolios available on the SMA can only be accessed by PIC Accredited Advisers. A PIC Accredited Adviser is an authorised representative of a licensee who has received accredited approval from PIC to access their services and the PIC labelled investment options.  PIC is not the issuer or operator of the ISMA or any platform offering.

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