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MLC Navigator Investment Plan
Investment Allocation Authority
Date issued: 22 October 2014
1. Investor account name
2. Investor account number (if known)
3. Tax Optimisation - account default
First in first out (FIFO)
Highest cost first out (HCFO)
Note: This default will apply for all future sells, switches, partial withdrawals and re-weights on your account. HCFO is not available for transactions on
Model Portfolios. If you do not elect a default tax optimisation method the default will be FIFO.
4. Investment allocation
Minimum allocations per investment product:
Initial investment into the Service
$20,000
Regular Investment
Facility
$3,000
Additional investment into the Service
Initial investment per:
$5,000
$200
Lump Sum
- Investment fund
No minimum
No minimum
- Share
$2,000
Not applicable
- SMA model portfolio
$10,000
Not applicable
No minimum
No minimum
Additional investment per:
- Investment fund
- Share
- SMA model portfolio
Cash Account
$500
Not applicable
No minimum
Not applicable
1% net of fees
1% net of fees
Legend
# The Indicative Cost Ratio is the actual fee charged (including any expense recovery and performance fees) for a prior 12 month period. The figures provided in this section
are the latest available information provided by Morningstar. For more information, please see the underlying Product Disclosure Statement for each investment option
available on mlc.com.au
Note: ‘N/A’ means Not Available fromMorningstar at the time of publication.
The following symbols may be used on an investment option which provides you with further information about the option.
+ Investment Manager may also charge a performance fee. Please refer to the underlying product disclosure statement.
¤ Rebate received by us and passed to investors.
~ Rebate passed to investors.
^ This investment option is classified as a Hedge Fund for the purpose of Trustee Investment Limits, Fast Track Transactions and Automatic re-weighting. Please see the
How to Guide available on mlc.com.au for more information.
◊ This investment option is considered a Hedge Fund by the Australian Securities and Investments Commission because it uses some sophisticated investment techniques.
More information about this investment option is available in the Product Disclosure Statement available on mlc.com.au. Fast Track Transactions and Automatic re-weighting
are not available for these investment options and diversification limits also apply. Please see the How to Guide available on mlc.com.au for more information.
0 The investment manager has advised this investment option complies with the Significant Investor Visa (SIV) requirements.
*A maximum of 25% of your account balance can be invested in the option.
~ Separately Managed Account are included last and Tem Deposits are excluded from the default sell down sequence
Page 1
Reinvestment
of earnings (D)
Automatic
re-weight (D)
NUN0054AU
0.62
$
%
N/A
N
N/A
SMA Antares Dividend Builder○
NUN0052AU
0.46
$
%
N/A
N
N/A
SMA Ausbil Australian Concentrated Equity
NUN0055AU
0.92
$
%
N/A
N
N/A
SMA Blue Chip Top 20○
NUN0051AU
0.21
$
%
N/A
N
N/A
SMA Goldman Sachs Core Australian Equities
NUN0056AU
0.77
$
%
N/A
Y
N/A
SMA JBWere Growth
JPL0002AU
0.55
$
%
N/A
Y
N/A
SMA JBWere Income
JPL0001AU
0.55
$
%
N/A
N
N/A
SMA Perennial Growth Shares
NUN0057AU
0.77
$
%
N/A
Y
N/A
SMA Perennial Value Shares for Income
NUN0053AU
0.77
$
%
N/A
N
N/A
SMA ThreeSixty Blue-chip Income Generating○
GAS0002AU
0.40
$
%
N/A
N
N/A
SMA ThreeSixty Imputation○
GAS0001AU
0.40
$
%
N/A
N
N/A
SMA ThreeSixty Small Companies○
GAS0003AU
0.45
$
%
N/A
N
N/A
SMA UBS High Alpha Long Term Opportunity
NUN0058AU
0.62
$
%
N/A
Y
N/A
BWA0002AU
0.02
$
%
%
%
MAQ0187AU
0.51
$
%
%
%
N/A
0.12
$
%
%
%
SBC0811AU
0.25
$
%
%
%
$
%
%
%
Initial
allocation
($ or %)
Investment Products
Separately Managed Account (SMA) model portfolios ~ »
Australian Equity: model portfolios
Cash
Cash: Cash
BWA Cash Management Trust - IDPS
Macquarie (Wholesale) Master Cash Fund¤
Navigator Cash Account*
UBS Cash Fund
Wide Bay Platinum Cash Management Account
N/A
Cash: Cash Enhanced
BT Institutional Enhanced Cash Fund
UBS Cash Plus Fund¤
Vanguard Cash Plus Fund
WFS0377AU
0.25
$
%
%
%
SBC0812AU
0.30
$
%
%
%
VAN0102AU
0.29
$
%
%
%
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
Cash: Term Deposits ~
Adelaide Bank TD - 12 months
Adelaide Bank TD - 3 months
Adelaide Bank TD - 6 months
National Australia Bank TD - 1 month (minimum investment amount of $1000)
National Australia Bank TD - 1 year (minimum investment amount of $1000)
National Australia Bank TD - 2 months (minimum investment amount of $1000)
National Australia Bank TD - 2 years (minimum investment amount of $1000)
National Australia Bank TD - 3 months (minimum investment amount of $1000)
National Australia Bank TD - 6 months (minimum investment amount of $1000)
St George Bank TD - 1 month
St George Bank TD - 1 year
St George Bank TD - 2 months
St George Bank TD - 2 years
Sell priority
ICR % pa#
SMA Antares Core Opportunities○
Progressive
investment (%)
APIR
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
N/A
$
%
%
N/A
N/A
N/A
St George Bank TD - 3 months
St George Bank TD - 6 months
Wide Bay Australia Platinum TD - 12 months
Wide Bay Australia Platinum TD - 3 months
Wide Bay Australia Platinum TD - 6 months
Initial
allocation
($ or %)
ICR % pa#
APIR
Investment Products
Fixed Interest
Fixed Interest: Australian
CRS0004AU
0.51
$
%
%
%
BGL0105AU
0.20
$
%
%
%
RFA0813AU
0.50
$
%
%
%
JBW0038AU
0.59
$
%
%
%
MAQ0061AU
0.62
$
%
%
%
ETL0015AU
0.48
$
%
%
%
SBC0813AU
0.45
$
%
%
%
VAN0001AU
0.24
$
%
%
%
VAN0025AU
0.29
$
%
%
%
BlackRock Global Bond Index Fund
BGL0008AU
0.20
$
%
%
%
BlackRock Wholesale International Bond Fund ¤
PWA0825AU
0.55
$
%
%
%
Colonial First State Wholesale Global Credit Income Fund
FSF0084AU
0.62
$
%
%
%
PIMCO EQT Wholesale Global Bond Fund
ETL0018AU
0.47
$
%
%
%
Vanguard (Wholesale) Inter'l Fixed Interest Index Fund (Hedged)
VAN0103AU
0.26
$
%
%
%
CSA0062AU
0.60
$
%
%
%
AMP0557AU
0.60
$
%
%
%
PPL0114AU
0.55
$
%
%
%
MAQ0274AU
0.64
$
%
%
%
MLC0839AU
0.60
$
%
%
%
MLC0669AU
0.88
$
%
%
%
ANZ0212AU
0.54
$
%
%
%
ETL0016AU
0.49
$
%
%
%
PMC0103AU
1.36
$
%
%
%
SCH0028AU
0.50
$
%
%
%
SBC0007AU
0.55
$
%
%
%
VAN0106AU
0.34
$
%
%
%
PPL0028AU
0.55
CSA0038AU
0.77
$
%
%
%
CSA0046AU
0.84
$
%
%
%
JBW0016AU
0.68
$
%
%
%
Aberdeen Australian Fixed Income Fund
BlackRock Indexed Australian Bond Fund
BT Wholesale Fixed Interest Fund
Goldman Sachs Core Plus Australian Fixed Income Fund ¤
Macquarie (Wholesale) Australian Fixed Interest Fund ¤
PIMCO EQT Wholesale Australian Bond Fund
UBS Australian Bond Fund¤
Vanguard (Wholesale) Australian Fixed Interest Index Fund
Vanguard Australian Government Bond Index Fund
Fixed Interest: International
Fixed Interest: Diversified
Aberdeen Diversified Fixed Income Fund
AMP Capital Corporate Bond Fund ¤ *
Antares Premier Fixed Income Fund ¤
Macquarie Diversified Fixed Interest Fund ¤
MLC Wholesale Diversified Debt Fund ¤
MLC Wholesale Horizon 1 Bond Portfolio ¤
OnePath Wholesale Diversified Fixed Interest Trust ¤
PIMCO EQT Wholesale Diversified Fixed Interest Fund
PM CAPITAL Enhanced Yield Fund ◊ +
Schroder (Wholesale) Fixed Income Fund
UBS Diversified Fixed Income Fund ¤
Vanguard International Credit Securities Index Fund (Hedged)
Fixed Interest: Multi-strategy Income
Antares Income Fund
Bentham Wholesale Global Income Fund ¤
Bentham Wholesale Syndicated Loan Fund ¤
Goldman Sachs Income Plus Wholesale Fund¤
Sell priority
Automatic
re-weight (D)
N/A
Progressive
investment (%)
Reinvestment
of earnings (D)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
Macquarie Income Opportunities Fund ¤ +
Perennial Tactical Income Trust
Perpetual's Wholesale Diversified Income Fund
Schroder Credit Securities Fund¤
UBS Diversified Credit Fund¤
$
%
%
%
MAQ0277AU
0.50
$
%
%
%
IOF0145AU
0.45
$
%
%
%
PER0260AU
0.70
$
%
%
%
SCH0103AU
0.75
$
%
%
%
UBS0003AU
0.70
$
%
%
%
MLT0002AU
-
$
%
%
%
HOW0095AU
$
%
%
%
HOW0096AU
$
%
%
%
Fixed Interest: Annuities
Challenger Guaranteed Income Fund 4.50 cents p.a. 30 June 2016 (MV$1)
Challenger Guaranteed Pension Fund - 30 June 2017 ¤
Challenger Guaranteed Pension Fund (I) - 30 June 2021 ¤
Conservative
Conservative: Diversified
CRS0001AU
0.72
$
%
%
%
FSF0033AU
0.76
$
%
%
%
MLC0670AU
0.90
$
%
%
%
NUN0001AU
0.60
$
%
%
%
RIM0012AU
0.91
$
%
%
%
VAN0109AU
0.33
$
%
%
%
VEN0029AU
0.70
$
%
%
%
VEN0028AU
0.79
$
%
%
%
MLC0921AU
0.77
$
%
%
%
FSF0040AU
0.86
$
%
%
%
MLC0398AU
0.95
$
%
%
%
PER0114AU
0.97
$
%
%
%
NUN0002AU
0.65
$
%
%
%
RIM0013AU
1.00
$
%
%
%
Schroder Real Return Fund
SCH0047AU
0.90
$
%
%
%
Vanguard Balanced Index Fund
VAN0108AU
0.34
$
%
%
%
CRS0002AU
0.84
$
%
%
%
MAL0018AU
1.75
$
%
%
%
PWA0822AU
0.95
$
%
%
%
BT Wholesale Active Balanced Fund
RFA0815AU
0.95
$
%
%
%
BT Wholesale Balanced Returns Fund
BTA0806AU
0.88
$
%
%
%
Colonial First State Wholesale Diversified Fund
FSF0008AU
0.96
$
%
%
%
Legg Mason Diversified Trust - Class A
JPM0008AU
0.87
$
%
%
%
Aberdeen Multi-Asset Income Fund ◊
Colonial First State Wholesale Conservative Fund
MLC Wholesale Horizon 2 Income Portfolio ¤
Pre Select Conservative Fund
Russell Conservative Fund - Class C
Vanguard Conservative Index Fund
Ventura Conservative Fund - Class A +
Ventura Diversified 50 Fund - Class A +
Conservative: Real Return
MLC Wholesale Inflation Plus – Conservative +
Balanced
Balanced: Diversified
Colonial First State Wholesale Balanced Fund
MLC Wholesale Horizon 3 Conservative Growth Portfolio ¤ +
Perpetual's Wholesale Diversified Growth Fund¤
Pre Select Balanced Fund
Russell Diversified 50 Fund - Class C
Growth
Growth: Diversified
Aberdeen Multi-Asset Real Return Fund ◊
BlackRock Global Allocation Fund (Aust) - Class D ¤ +
BlackRock Wholesale Balanced Fund ¤ ◊
Sell priority
0.70
Automatic
re-weight (D)
HOW0052AU
Initial
allocation
($ or %)
ICR % pa#
Kapstream Wholesale Absolute Return Income Fund
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
$
%
%
%
OnePath Tax Effective Income Fund ¤○
AJF0003AU
2.65
$
%
%
%
OnePath Wholesale Balanced Trust ¤
AJF0802AU
0.89
$
%
%
%
OnePath Wholesale Managed Growth Trust
MMF0115AU
0.90
$
%
%
%
Perpetual Wholesale Balanced Growth Fund¤
PER0063AU
1.10
$
%
%
%
Pre Select Growth Fund
NUN0003AU
0.70
$
%
%
%
Russell Balanced Fund - Class C
RIM0011AU
1.08
$
%
%
%
UBS Balanced Investment Fund¤
SBC0815AU
0.95
$
%
%
%
Vanguard Growth Index Fund
VAN0110AU
0.36
$
%
%
%
Vanguard High Growth Index Fund
VAN0111AU
0.37
$
%
%
%
VEN0027AU
0.85
$
%
%
%
ZUR0059AU
0.87
$
%
%
%
MLC0920AU
0.92
$
%
%
%
FSF0498AU
1.16
$
%
%
%
MLC0265AU
0.99
$
%
%
%
MLC0397AU
0.99
$
%
%
%
MMF0342AU
0.95
$
%
%
%
PER0066AU
1.16
$
%
%
%
NUN0004AU
0.85
$
%
%
%
RIM0014AU
1.15
$
%
%
%
RIM0030AU
1.24
$
%
%
%
VEN0009AU
1.03
$
%
%
%
MLC0449AU
1.24
$
%
%
%
MLC0667AU
1.29
$
%
%
%
AMP0255AU
0.97
$
%
%
%
NFS0209AU
0.72
$
%
%
%
APN0008AU
0.85
$
%
%
%
BGL0108AU
0.20
$
%
%
%
RFA0817AU
0.65
$
%
%
%
HBC0008AU
0.85
$
%
%
%
FSF0004AU
0.82
$
%
%
%
ETL0119AU
0.94
$
%
%
%
PAL0002AU
0.88
$
%
%
%
Ventura Growth 70 Fund - Class A +
Zurich Investments Managed Growth Fund¤
Growth: Real Return
MLC Wholesale Inflation Plus – Moderate +
Aggressive
Aggressive: Diversified
Colonial First State Wholesale High Growth Fund
MLC Wholesale Horizon 5 Growth Portfolio ¤ +
MLC Wholesale Horizon 6 Share Portfolio ¤ +
OnePath Wholesale High Growth Trust ¤
Perpetual's Wholesale Split Growth Fund¤
Pre Select High Growth Fund
Russell Growth Fund - Class C
Russell High Growth Fund - Class C +
Ventura High Growth 100 Fund – Class A +
Aggressive: Geared
MLC Wholesale Horizon 7 Accelerated Growth Portfolio ¤ +
High Growth: Real Return (Geared)
MLC Wholesale Inflation Plus – Assertive ¤ >> +
Property
Property: Australian Listed
AMP Capital Listed Property Trusts Fund (Class A) ¤
Antares Listed Property Fund (PA) ¤○
APN AREIT Fund ¤○
BlackRock Indexed Australian Listed Property Fund
BT Wholesale Property Investment Fund
Challenger Wholesale Property Securities Fund ¤
Colonial First State Wholesale Property Securities Fund
EQT SGH Wholesale Property Income Fund
Ironbark RREEF Paladin Property Securities Fund ¤
Sell priority
0.99
Automatic
re-weight (D)
ICR % pa#
MLC0260AU
MLC Wholesale Horizon 4 Balanced Portfolio ¤ +
Initial
allocation
($ or %)
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
0.77
$
%
%
%
SSB0128AU
0.74
$
%
%
%
MLC0263AU
0.76
$
%
%
%
UBS Property Securities Fund
SBC0816AU
0.85
$
%
%
%
Vanguard Australian Property Securities Index
VAN0004AU
0.24
$
%
%
%
AMP0974AU
0.99
$
%
%
%
FSF0454AU
1.03
$
%
%
%
ETL0005AU
1.10
$
%
%
%
MGL0010AU
1.17
$
%
%
%
MLC Wholesale Global Property Fund ¤
MLC0786AU
0.95
$
%
%
%
Presima Global Property Securities Concentrated Fund
PPL0026AU
$
%
%
%
UBS Clarion Global Property Securities Fund ¤
HML0016AU
0.90
$
%
%
%
Vanguard International Property Securities Index Fund
VAN0018AU
0.40
$
%
%
%
Vanguard International Property Securities Index Fund (Hedged)
VAN0019AU
0.43
$
%
%
%
AMP1015AU
1.12
$
%
%
%
AUS0037AU
0.95
EQI0027AU
0.88
$
%
%
%
PAM0001AU
0.90
$
%
%
%
HOW0026AU
1.24
$
%
%
%
PPL0002AU
0.87
$
%
%
%
PPL0115AU
0.70
$
%
%
%
ARO0011AU
0.85
$
%
%
%
AUS0030AU
0.95
$
%
%
%
AAP0103AU
0.90
$
%
%
%
BFL0004AU
1.77
$
%
%
%
BGL0034AU
0.20
$
%
%
%
BAR0814AU
0.79
$
%
%
%
BTA0055AU
0.79
$
%
%
%
RFA0059AU
0.75
$
%
%
%
RFA0103AU
0.90
$
%
%
%
FSF0002AU
0.96
$
%
%
%
FSF0961AU
1.27
$
%
%
%
FSF0003AU
0.96
$
%
%
%
HOW0019AU
0.90
$
%
%
%
FID0008AU
0.85
$
%
%
%
JBW0009AU
0.95
$
%
%
%
Legg Mason Property Securities Trust - Class A Units¤○
MLC Wholesale Property Securities Fund ¤
Property: Internationally Listed
AMP Capital Global Property Securities Fund (Class A)¤
CFS Wholesale Global Property Securites Fund
EQT SGH LaSalle Global Listed Property Securities Trust¤
Ironbark RREEF Global (ex-Australia) Property Securities Fund ¤
Property: Diversified
AMP Capital Core Property Fund ¤
Australian Unity Healthcare Property Trust Class A
%
%
Australian Equity
Australian Equity: Diversified
Aberdeen Financials Fund
Alphinity Wholesale Australian Share Fund¤
Alphinity Wholesale Concentrated Australian Share Fund ¤
Antares Dividend Builder○
Antares Elite Opportunities Fund ○ +
Arnhem Australian Equity Fund ¤
AUI - Platypus Australian Equities Trust - Wholesale Units
Ausbil Australian Active Equity Fund¤
Bennelong ex-20 Australian Equities Fund +
BlackRock Indexed Australian Equity Fund
BlackRock Scientific Australian Equity Fund¤
BT Wholesale Australian Share Fund¤
BT Wholesale Focus Australian Share Fund +
BT Wholesale Imputation Fund
Colonial First State Wholesale Australian Share Fund
Colonial First State Wholesale Equity Income Fund ¤
Colonial First State Wholesale Imputation Fund
Custom Choice Wholesale Boutique Australian Share Portfolio
Fidelity Australian Equities Fund ¤
Goldman Sachs Australian Equities Wholesale Fund¤
%
Sell priority
ICR % pa#
SSB0026AU
Legg Mason Australian Real Income Fund ¤○
Initial
allocation
($ or %)
APIR
Investment Products
Automatic
re-weight (D)
Progressive
investment (%)
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
Initial investment
Reinvestment
of earnings (D)
4. Investment Allocation Authority
$
%
%
%
HOW0035AU
0.90
$
%
%
%
ITG0001AU
0.97
$
%
%
%
IML0002AU
0.99
$
%
%
%
ADV0046AU
0.92
$
%
%
%
HBC0011AU
0.95
$
%
%
%
MLC0262AU
0.81
$
%
%
%
MLC0623AU
0.99
$
%
%
%
MLC0624AU
0.99
$
%
%
%
MLC0264AU
0.76
$
%
%
%
ANT0006AU
1.00
$
%
%
%
AJF0804AU
0.90
$
%
%
%
MMF0340AU
0.95
$
%
%
%
PCL0005AU
1.94
$
%
%
%
IOF0206AU
0.92
$
%
%
%
Perpetual's Wholesale Australian Fund
PER0049AU
0.99
$
%
%
%
Perpetual's Wholesale Concentrated Equity Fund
PER0102AU
1.11
$
%
%
%
PER0046AU
0.99
$
%
%
%
Pre Select Australian Equity Fund
NUN0005AU
0.80
$
%
%
%
Russell Australian Share Fund - Class C
RIM0015AU
1.03
$
%
%
%
Schroder (Wholesale) Australian Equity Fund¤
SCH0101AU
0.92
$
%
%
%
Tyndall (Wholesale) Australian Share Portfolio¤
TYN0028AU
0.80
$
%
%
%
Tyndall Australian Share Income Fund ¤
TYN0038AU
0.95
$
%
%
%
UBS Australian Share Fund¤
SBC0817AU
0.90
$
%
%
%
Vanguard (Wholesale) Australian Shares Index Fund
VAN0002AU
0.18
$
%
%
%
Vanguard Australian Shares High Yield Fund
VAN0104AU
0.40
$
%
%
%
VEN0026AU
1.21
$
%
%
%
VEN0030AU
0.83
$
%
%
%
ZUR0538AU
1.87
$
%
%
%
CSA0131AU
1.26
$
%
%
%
AUS0108AU
1.65
$
%
%
%
PPL0107AU
0.98
$
%
%
%
AAP0104AU
2.75
$
%
%
%
AAP0007AU
7.57
$
%
%
%
RFA0061AU
5.00
$
%
%
%
FAM0101AU
2.65
$
%
%
%
CAM0001AU
1.23
$
%
%
%
EGG0001AU
2.13
$
%
%
%
ANT0002AU
4.96
$
%
%
%
Greencape Wholesale High Conviction Fund ¤
Integrity Australian Share Fund ¤○
Investors Mutual Australian Share Fund
Maple-Brown Abbott Imputation Fund¤○
Merlon Wholesale Australian Share Income Fund ¤
MLC Wholesale Australian Share Fund ¤ ○
MLC Wholesale Australian Share Growth Style Fund ¤ ○
MLC Wholesale Australian Share Value Style Fund ¤ ○
MLC Wholesale IncomeBuilder ¤ ○
Northward Equity Income Fund○
OnePath Wholesale Australian Share Trust ¤○
OnePath Wholesale Blue Chip Imputation Trust ¤○
Pengana Australian Equities Fund +
Perennial Value Shares Wholesale Trust¤○
Perpetual's Wholesale Industrial Fund○
Ventura Australian Opportunities Fund - Class A ◊ +
Ventura Australian Shares Fund - Class A +
Zurich Investments Equity Income Fund ¤
Australian Equity: Smaller Companies
Aberdeen Australian Small Companies Fund¤
Acorn Capital Wholesale Microcap Trust ¤ +
Antares Small Companies Fund (PA) ¤○
Ausbil Australian Emerging Leaders Fund ¤ +
Ausbil MicroCap Fund ¤
BT Wholesale MicroCap Opportunities Fund +
Celeste Australian Small Companies Fund +
Concise Mid Cap Fund ¤○
Eley Griffiths Group Small Companies Fund +
Fairview Equity Partners Emerging Companies Fund ○ +
Sell priority
1.16
Automatic
re-weight (D)
ICR % pa#
HOW0034AU
Greencape Wholesale Broadcap Fund ¤
Initial
allocation
($ or %)
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
1.25
$
%
%
%
ETL0052AU
0.98
$
%
%
%
CNA0812AU
1.25
$
%
%
%
IML0003AU
0.99
$
%
%
%
HOW0036AU
2.53
$
%
%
%
HOW0027AU
6.00
$
%
%
%
HOW0016AU
2.89
$
%
%
%
PER0270AU
2.74
$
%
%
%
IOF0214AU
1.20
$
%
%
%
PER0048AU
1.26
$
%
%
%
PER0259AU
1.26
$
%
%
%
NUN0038AU
1.20
$
%
%
%
AAP0002AU
1.20
$
%
%
%
FSF0043AU
2.17
$
%
%
%
PER0071AU
2.57
$
%
%
%
JBW0030AU
0.85
$
%
%
%
PPL0106AU
1.05
$
%
%
%
MAL0072AU
1.22
$
%
%
%
FSF0455AU
1.04
$
%
%
%
KAM0101AU
4.34
$
%
%
%
PER0668AU
1.28
PER0072AU
1.50
$
%
%
%
AMR0006AU
1.37
$
%
%
%
HOW0053AU
3.76
$
%
%
%
Alphinity Wholesale Socially Responsible Share Fund
HOW0121AU
1.15
$
%
%
%
Australian Ethical Smaller Companies Trust Class B
AUG0018AU
0.95
$
%
%
%
BT Wholesale Ethical Share Fund
RFA0025AU
0.95
$
%
%
%
Perpetual Wholesale Ethical SRI Fund ¤
PER0116AU
1.18
$
%
%
%
PPL0110AU
0.60
$
%
%
%
UBS0024AU
0.90
$
%
%
%
WHT0039AU
0.90
Grant Samuel Tribeca Smaller Companies Fund – Class A units○
Invesco Wholesale Australian Smaller Companies Fund - Class A units
Investors Mutual Future Leaders Fund +
Kinetic Wholesale Emerging Companies Fund ¤
NovaPort Wholesale Microcap Fund ¤
NovaPort Wholesale Smaller Companies Fund¤
Pengana Emerging Companies Fund +
Perennial Value Smaller Companies Trust ○ +
Perpetual's Wholesale Smaller Companies Fund ○
Perpetual's Wholesale Smaller Companies Fund No. 2 ○
Pre Select Australian Small Companies Fund
Australian Equity: Geared
Ausbil Australian Geared Equity Fund¤
Colonial First State Wholesale Geared Share Fund
Perpetual's Wholesale Geared Australian Fund
Australian Equity: Infrastructure
Goldman Sachs Australian Infrastructure Wholesale Fund¤
Australian Equity: Long/Short
Antares High Growth Shares Fund (PA) ¤ ◊ +
BlackRock Australian Equity Opportunities Fund ¤ ◊ +
Colonial First State Antares Wholesale Elite Opportunities Fund
K2 Australian Absolute Return Fund ○ ◊ +
Perpetual Pure Equity Alpha Fund +
Perpetual Wholesale SHARE-PLUS Long-Short Fund ◊
Regal Long Short Australian Equity Fund ◊ +
Wavestone Wholesale Australian Equity Long/Short Fund ¤ ◊ +
20.5
%
%
N/A
%
Australian Equity: Responsible Investment
Australian Equity: Larger Companies
Antares Australian Equities Fund○
UBS-HALO Australian Share Fund
Australian Equities: Diversified
Plato Australian Shares Income Fund
%
%
%
Sell priority
ICR % pa#
JBW0010AU
Goldman Sachs Emerging Leaders Wholesale Fund¤
Initial
allocation
($ or %)
APIR
Investment Products
Automatic
re-weight (D)
Progressive
investment (%)
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
Initial investment
Reinvestment
of earnings (D)
4. Investment Allocation Authority
0.98
$
%
%
%
Aberdeen International Equity Fund
EQI0015AU
0.98
$
%
%
%
Acadian Wholesale Global Equity Fund
FSF0710AU
1.24
$
%
%
%
ANT0005AU
1.25
$
%
%
%
MAQ0464AU
1.28
$
%
%
%
ETL0081AU
2.54
$
%
%
%
BlackRock Indexed International Equity Fund
BGL0106AU
0.20
$
%
%
%
BlackRock Scientific International Equity Fund¤
BAR0817AU
0.89
$
%
%
%
BT Wholesale Core Global Share Fund
RFA0821AU
0.97
$
%
%
%
BT Wholesale International Share Fund
BTA0056AU
0.97
$
%
%
%
Fidelity Global Equities Fund ¤
FID0007AU
1.15
$
%
%
%
Generation Global Share Fund¤
FSF0908AU
1.24
$
%
%
%
Goldman Sachs International Wholesale Fund¤
JBW0014AU
1.22
$
%
%
%
GSF0002AU
1.25
$
%
%
%
GVI Global Industrial Share Fund - Unhedged
TGP0017AU
1.11
$
%
%
%
IFP Global Franchise Fund
MAQ0404AU
1.38
$
%
%
%
INVESCO Wholesale Global Matrix Fund - Unhedged
GTU0102AU
1.08
$
%
%
%
Ironbark GTP Global Equity Thematic Fund¤
MGL0004AU
0.99
$
%
%
%
MGE0001AU
1.35
$
%
%
%
MGE0007AU
N/A
MIA0001AU
0.77
$
%
%
%
MLC0261AU
1.05
$
%
%
%
MLC0625AU
1.14
$
%
%
%
MLC0626AU
1.17
$
%
%
%
PER0050AU
1.23
$
%
%
%
Pre Select International Equity Fund
NUN0006AU
0.95
$
%
%
%
Russell International Shares Fund - Class C
RIM0016AU
1.24
$
%
%
%
Schroder Global Active Value Fund ¤
SCH0030AU
0.98
$
%
%
%
T.Rowe Price Global Equity Fund ¤
ETL0071AU
1.20
$
%
%
%
Templeton Global Equity Fund ¤
FRT0004AU
1.12
$
%
%
%
UBS International Share Fund¤
SBC0822AU
1.00
$
%
%
%
Vanguard (Wholesale) International Shares Index Fund
VAN0003AU
0.18
$
%
%
%
VEN0008AU
1.10
$
%
%
%
VEN0031AU
1.03
$
%
%
%
Walter Scott Global Equity Fund
MAQ0410AU
1.28
$
%
%
%
Zurich American Century Global Growth Fund
ZUR0580AU
0.98
$
%
%
%
Zurich Investments Global Thematic Share Fund¤
ZUR0061AU
0.98
$
%
%
%
Zurich Investments Unhedged Global Thematic Share Fund¤
ZUR0518AU
0.98
$
%
%
%
International Equity: Diversified
Altrinsic Global Equities Trust +
Arrowstreet Global Equity Fund (unhedged)
AV Chindia Opportunities Fund ¤ ◊
Grant Samuel Epoch Global Equity Shareholder Yield Fund ¤ +
Magellan Global Fund +
Magellan Global Hedged Fund +
MFS Global Equity Trust
MLC Wholesale Global Share Fund ¤
MLC Wholesale Global Share Growth Style Fund ¤
MLC Wholesale Global Share Value Style Fund ¤
Perpetual's Wholesale International Share Fund ¤
Ventura Global Opportunities Fund - $A hedged – Class A +
Ventura International Shares Fund - Class A +
Sell priority
CRS0005AU
International Equity
Automatic
re-weight (D)
ICR % pa#
Aberdeen Actively Hedged International Equities Fund
Initial
allocation
($ or %)
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
$
%
%
%
MAL0133AU
1.25
$
%
%
%
JBW0103AU
1.43
$
%
%
%
CSA0135AU
0.99
$
%
%
%
MAQ0079AU
1.28
$
%
%
%
BGL0044AU
0.20
$
%
%
%
BGL0109AU
0.94
$
%
%
%
FID0014AU
1.20
$
%
%
%
GSF0001AU
1.30
$
%
%
%
GVI Aubrey Global Growth & Income Fund - Hedged
TGP0004AU
1.11
$
%
%
%
IFP Global Franchise Fund Hedged
MAQ0631AU
1.38
$
%
%
%
GTU0008AU
1.08
$
%
%
%
MFS Fully Hedged Global Equity Trust
ETL0041AU
0.80
$
%
%
%
MLC Wholesale Hedged Global Share Fund ¤
MLC0787AU
1.10
$
%
%
%
Schroder Global Active Value Fund (Hedged) ¤
SCH0032AU
0.98
$
%
%
%
Vanguard International Shares Index Fund (Hedged)
VAN0105AU
0.21
$
%
%
%
Walter Scott Global Equity Fund (Hedged)
MAQ0557AU
1.28
$
%
%
%
Zurich Investments Hedged Global Thematic Share ¤
ZUR0517AU
0.98
$
%
%
%
EQI0028AU
1.18
$
%
%
%
BTA0054AU
1.00
$
%
%
%
FID0011AU
1.20
$
%
%
%
KAM0100AU
5.23
$
%
%
%
PLA0003AU
1.54
$
%
%
%
PLA0004AU
1.54
$
%
%
%
MAQ0441AU
2.30
$
%
%
%
ETL0032AU
1.50
$
%
%
%
Schroder Global Emerging Market Fund ¤
SCH0034AU
1.40
$
%
%
%
Templeton Emerging Markets Fund ¤
FRT0006AU
1.60
$
%
%
%
Vanguard Emerging Markets Shares Index Fund
VAN0005AU
0.56
$
%
%
%
PLA0001AU
1.54
$
%
%
%
AMP1179AU
1.20
$
%
%
%
MAQ0432AU
1.02
$
%
%
%
MGE0006AU
N/A
BlackRock Hedged Global Small Cap Fund - Class D ¤
BlackRock Wholesale Global Small Cap Fund - Class D
Goldman Sachs Global Small Companies Wholesale Fund
International Equity: Hedged
Aberdeen Fully Hedged International Equities Fund
Arrowstreet Global Equity Fund (Hedged)
BlackRock Indexed Hedged International Equity Fund
BlackRock Scientific Hedged International Equity Fund¤
Fidelity Hedged Global Equities Fund ¤
Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) Fund ¤ +
Invesco Wholesale Global Matrix Fund hedged - Class A units
International Equity: Asia
Aberdeen Asian Opportunities Fund ¤
BT Wholesale Asian Share Fund
Fidelity China Fund ¤
K2 Asian Absolute Return Fund ◊ +
Platinum (Wholesale) Japan Fund ◊
Platinum Asia Fund ◊
Premium China Fund ◊
(blank)
International Equity: Emerging Markets
Aberdeen Emerging Opportunities Fund
International Equity: Europe
Platinum (Wholesale) European Fund ◊
International Equity: Infrastructure
AMP Capital Core Infrastructure Fund (Class A) ¤
Macquarie International Infrastructure Securities Fund ¤
Magellan Infrastructure Fund (Unhedged) +
Sell priority
1.30
International Equity: Smaller Companies
Automatic
re-weight (D)
ICR % pa#
MAL0135AU
Initial
allocation
($ or %)
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
RARE Infrastructure Value Fund - Hedged +
RARE Infrastructure Value Fund - Unhedged +
1.14
$
%
%
%
TGP0008AU
1.32
$
%
%
%
TGP0034AU
1.27
$
%
%
%
FSF0038AU
1.18
$
%
%
%
ETL0046AU
5.45
$
%
%
%
N/A
HFL0108AU
2.63
$
%
%
%
N/A
PCL0003AU
1.13
$
%
%
%
PLA0002AU
1.54
$
%
%
%
PLA0100AU
1.54
$
%
%
%
PMC0100AU
4.68
$
%
%
%
AMP0455AU
1.13
$
%
%
%
PLA0101AU
1.54
$
%
%
%
MGE0005AU
N/A
FSF1086AU
1.61
$
%
%
%
BLK0001AU
1.40
BGL0045AU
1.03
$
%
%
%
MAN0002AU
2.19
$
%
%
%
PCL0004AU
1.50
MAQ0482AU
2.26
$
%
%
%
International Equity: Resources
Colonial First State Wholesale Global Resources Fund
International Equity: Long/Short
K2 Select International Absolute Return Fund ◊ +
LHP Global Long/Short Fund ^ ¤ ◊ +
Pengana Global Resources Fund ◊ +
Platinum (Wholesale) International Fund ◊
Platinum International Brands Fund
PM CAPITAL Absolute Performance Fund +
International Equity: Responsible Investment
AMP Capital Responsible Investment Leaders Int Share - Class A ¤
International Equity: Technology
Platinum International Technology Fund
International Equity: Concentrated
Magellan High Conviction Fund +
Alternatives
Alternatives: Hedge Funds
Aspect Diversified Futures Fund ^ ¤ +
BlackRock Multi Opportunity Absolute Return Fund ^ ◊ +
BlackRock Scientific Global Markets Fund ¤ ^ ◊ +
Man Alpha AHL ¤ ^ ◊
Pengana Asian Special Events Fund ^ ◊ +
Winton Global Alpha Fund ^ ◊ +
N/A
Sell priority
Automatic
re-weight (D)
MGE0002AU
Initial
allocation
($ or %)
ICR % pa#
Magellan Infrastructure Fund +
APIR
Investment Products
Reinvestment
of earnings (D)
Progressive
investment (%)
Initial investment
Additional investment
allocation (%)
– ad hoc
– regular (N/A for SMA's)
4. Investment Allocation Authority
SHARES °
MLC Navigator Investment Service gives you access to over 500 ASX listed
investments such as direct shares and exchange traded funds. There is no sell
priority for Shares in the Service.
SUB TOTAL SHARES
SUB TOTAL INVESTMENT PRODUCTS
TOTAL
° Please note the Operator only accepts market trades not limit trades.
Initial investment ($ or %)
ASX CODE
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
$
%
Please ensure you sign the form below
I/We
hereby authorise the designated investments to be made on my/our behalf, and acknowledge that this authority is provided on the
basis that the Operator will effect it according to the terms and conditions of the Service.
I/we confirm that I/we have:
received and considered the disclosure document or product disclosure statement containing important information for each
underlying investment product selected by me/us; and
received share product information in relation to each share investment selected by me/us.
For company accounts please execute this form under seal (if required) by two directors or a director and secretary on behalf of the
company.
(A) Individual or joint applicants sign here:
(B) Companies or Trustee companies sign here:
If the account is in joint names, both people must sign.
If signing under company seal, we confirm it was affixed in our
presence.
Signature of investor 1
Director
Signature of investor 2
Director/sole director and secretary (Delete as applicable)
Date
Place company seal here
(If required under your company’s Constitution)
5. Adviser details (adviser only)
Adviser name
Adviser code
Office
Dealer group
Contact name
Contact phone number
Adviser stamp
Important Information:
Please refer to the Service’s current IDPS Guide and any applicable Supplementary IDPS Guide for the terms and conditions of
membership of the Service. Inclusion of an investment product or a share on this Investment Allocation Authority is not a form of
recommendation. It is the responsibility for each investor with their financial adviser to determine the suitability of any investment(s)
selected.
Information on any investment contained in this Investment Allocation Authority is subject to change without notice. It is not the Operator’s
intention that this publication be used as the primary source of information on the investments listed. No representation is given, warranty
made or accuracy made as to the accuracy, timeliness or completeness of any information on the investment products set out in this
publication. The Operator does not guarantee the capital or any particular rate of return from, or any increase in, the value of any
investment included on this Investment Allocation Authority.