Recent additions to the Powerwrap Approved Products List – Month of June 2019

Recently, Powerwrap has added the following funds to our Approved Products List (APL). Some are subject to close. If you are an adviser who would like access to any of these funds please raise a ticket through Hive or the Service Desk. †

 Powerwrap Managed Funds APL 
APIR CODEFund Manager – Managed FundDescription
Off-PlatformFemale Leaders Fund – Acorn Capital &
Scale investors
The Fund provides investors with an opportunity to unlock economic value by addressing market inefficiencies in both Australian Venture Capital and female-led ventures.
Off-Platform130 Queens Street trustInvest in a true Brisbane landmark for the first time in over 23 years.
Off-PlatformFairlight Asset ManagementInvests in a portfolio of global small and mid capitalisation companies drawn from international equity markets outside Australia
WHT3859AUSolaris Australian Equity Long Short FundInvest in a fundamental style neutral Australian equity long short product.
SBC0811AUUBS Cash fundCash fund
SSB5738AULegg Mason QS Investors Global
Responsible Investment Fund
Seeks attractively valued companies that also embody good and improving Environmental, Social and Governance (ESG) practices
IM BasedSequoia Dispersion FundThe dispersion of a basket of securities is typically measured by how much the return of each individual security in the basket differs
IM BasedVega Capital*Pending
IM BasedPengana Capital – ORAH FundInvestment solution where the management and performance fees are donated to charities
IM BasedJCB Global Bond fund
(Wholesale Class USD$)
The Underlying Fund will invest in bond securities with geographical exposure primarily to developed markets
MAQ0353AUMacquarie Global Infrastructure Trust IIThe Wholesale Fund is a specialist investment vehicle established for the acquisition of infrastructure assets.
ECL0984AUEllerston Australian Micro Cap FundProvide investors with long term capital growth via investing in a portfolio of qualityAustralian & NZ Microcap companies.

Additions to Powerwrap’s Model Portfolios

Model Portfolio ManagerBanyantree Investment Group
Model Portfolio NameBanyantree Australian Core Model Portfolio
Model descriptionS&P/ASX 300, with the ability to invest up to 30% in global stocks and 30% in ex ASX300 stocks. Between 20 and 35 holdings.
No more than 10% in any stock. Up to 100% in cash.
Investment ObjectiveTo beat the ASX 200 index
Benchmark IndexASX 200
Who is this option suitable for?Retail and institutional clients
Model Portfolio Fee (ex. GST)25 bps (excluding transaction costs)
Performance FeeNil
Asset Allocation Ranges (including target allocations)Cash: 0 – 100% Companies within ASX300: 0 – 100%
Global Stocks: up to 30%
Authorised InvestmentsDirect shares
Minimum Cash Holding2%
Minimum Model Investment$20,000
Indicative Number of AssetsBetween 20 and 35 holdings.
Minimum suggested timeframe5 years
Risk levelMedium
Model Portfolio ManagerBanyantree Investment Group
Model Portfolio NameBanyantree Australian Small Companies Model Portfolio
Model descriptionTo invest in all companies outside the ASX100, with the ability to invest up to 30% in global stocks. Between 20 and 35 holdings. No more than 10% in any stock. Up to 100% in cash.
Investment ObjectiveTo beat the ASX Small Companies index
Benchmark IndexASX Small Companies
Model Portfolio Fee (ex. GST)25 bps (excluding transaction costs)
Performance FeeNil
Asset Allocation RangesCash: 0 – 100% Companies outside ASX100: 0 – 100%
Global Stocks: up to 30%
Authorised InvestmentsDirect shares  
Minimum Cash Holding2%
Minimum Model Investment$20,000
Indicative Number of AssetsBetween 20 and 35 holdings.
Model Portfolio ManagerBanyantree Investment Group
Model Portfolio NameBanyantree Australian Multi-Asset Strategy
(Moderate Growth 70% / 30%)
Investment ObjectiveTo beat the LT RBA Cash Rate + 3.5%
Benchmark IndexLT RBA Cash Rate + 3.5%
Model Portfolio Fee (ex. GST)25bps (excluding transaction costs)
Performance FeeNil
Asset Allocation RangesCash: 0 – 100% 70% in Growth assets 30% in Defensive assets
Authorised InvestmentsDirect shares, hybrids, ETFs and managed funds
Minimum Cash Holding2%
Minimum Model Investment$20,000
Indicative Number of AssetsUp to 20 investments
Model Portfolio ManagerBlackmore Capital
Model Portfolio NameBlended Australian Equities Portfolio
Model descriptionThe Blackmore Capital Blended Australian Equities Model Portfolio is focused on the Australian equity asset class. Diversity is achieved through investment across a variety of equity strategies, industries and geographies, all aiming to emphasise alpha driven returns and risk reduction. Blackmore Capital’s investment approach aims to generate long-term risk adjusted returns, by investing in companies that focus on generating high-quality earnings and operate in industries that exhibit favourable long-term growth prospects.
Investment ObjectiveThe portfolio seeks to generate long term capital appreciation by investing in Australian listed equities. The portfolio aims to do so with lower volatility and greater downside protection relative to the S&P/ASX 200 Accumulation Index benchmark.
Benchmark IndexS&P/ASX 200 Accumulation Index
Who is this option suitable for?The Blackmore Capital Blended Australian Equities Model Portfolio is suitable for an investor who is seeking long term capital growth via an exposure to the Australian share market. This portfolio is designed for investors who seek a lower level of volatility and greater downside protection relative to the S&P/ASX 200 Accumulation Index, prefer a relatively lower turnover portfolio and hold a moderate appetite for risk.
Model Portfolio Fee (ex. GST)0.60%
Performance FeeNil
Asset Allocation Ranges (including target allocations)Australian Equities – 75% to 100% Cash – 0 to 25%
Authorised InvestmentsAustralian Shares Cash
Minimum Cash Holding2%
Minimum Model Investment$20,000
Indicative Number of Assets20 – 40
Minimum suggested timeframe5 years+
Risk levelMedium-High
Model Portfolio ManagerBlackmore Capital
Model Portfolio NameAustralian Equities Income Portfolio
Model descriptionThe Blackmore Capital Australian Equities Income Model Portfolio is focused on the Australian equity asset class. Diversity is achieved through investment across a variety of equity strategies, industries and geographies, all aiming to emphasise alpha driven returns and risk reduction. The primary focus of the portfolio is to identify companies that provide an attractive and stable dividend income stream over the long term. Blackmore Capital’s investment approach aims to generate long-term risk adjusted returns, by investing in companies that focus on generating high-quality earnings and operate in industries that exhibit favourable long-term growth prospects
Investment ObjectiveThe portfolio seeks to deliver long term growth in both capital and income by investing in Australian listed equities. The portfolio aims to do so with lower volatility and greater downside protection relative to the S&P/ASX 200 Accumulation index benchmark.
Benchmark IndexS&P/ASX 200 Accumulation Index
Who is this option suitable for?The Blackmore Capital Australian Equities Income Model Portfolio is suitable for an investor who is seeking an income stream via an exposure to the Australian share market.   This portfolio is designed for investors who are seeking a lower level of volatility and greater downside protection relative to the S&P/ASX 200 Accumulation Index
Model Portfolio Fee (ex. GST)0.60%
Performance FeeNil
Asset Allocation Ranges (including target allocations)Australian Equities – 75% to 100% Cash – 0 to 25%
Authorised InvestmentsAustralian Shares Cash
Minimum Cash Holding2%
Minimum Model Investment$20,000
Indicative Number of Assets20 – 40
Minimum suggested timeframe5 years+
Risk levelMedium-High