Core Investment Product Details
HUB24 Invest - CORE Menu
Investment Booklet as at 2-Jun-2025
This Investment Booklet is issued by HUB24 Custodial Services Limited (ABN 94 073 633 664, AFSL 239122). HUB24 Custodial Services Limited is the operator of HUB24 Invest - CORE Menu an investor directed portfolio service.
The information contained in this document is general information only and doesn’t take into account your personal objectives, financial situation, needs or circumstances. Before acting on this information, you should speak with your adviser and consider its appropriateness, having regard to your personal objectives, financial situation, needs and circumstances.
This Investment Booklet summarises all of the investments available for you to invest in through HUB24 Invest - CORE Menu and some of the fees and costs that apply to these investments.
The fees and costs disclosed in this Investment Booklet are provided by external sources, including investment research providers, or directly by the investment managers. HUB24 Custodial Services Limited does not verify, guarantee, or take responsibility for the fees and costs disclosed in this Investment Booklet. The method of calculation and disclosure of the fees and costs is not uniform and does vary between financial products. This should be considered when comparing financial products. You should not rely solely on this Investment Booklet when making an investment decision. For an explanation of the fees and costs payable when investing in the investments listed in this Investment Booklet through HUB24 Invest - CORE Menu, please consider the HUB24 Invest - CORE Menu IDPS Guide, which is available from www.hub24.com.au. Before making an investment decision, you should also consider the product disclosure statement or other disclosure document for each relevant investment you are considering
Before making a decision about any investment shown in this document (including about whether to acquire or continue to hold the product or an investment available through the Service), you should also consider:
-
the IDPS Guide;
-
this document; and
-
the product disclosure document (or other disclosure document) for any investment options before making any investment decision. Upon request, your financial adviser or we must give you (free of charge) a copy of the documentation.
These documents are available from your adviser or on our website at www.hub24.com.au/product-documents/hub24-invest-documents/.
The Reach Global Private Credit Fund is an accessible investment. A related body corporate of the Operator has a strategic alliance with Reach Alternative Investments. This was considered when adding the investment, along with ensuring that any perceived or actual conflicts of interest are appropriately managed.
A target market determination ('TMD') has been issued by us which considers the design of the Service, including its key attributes, and describes the class of consumers that comprises the target market for this product. A copy of the TMD for this Service can be obtained from your financial adviser or is available on our website at www.hub24.com.au/product-documents/hub24-invest-documents/.
Important information for potential investors in international listed securities
-
If you trade in a security that is listed on its home market and in that of another market (cross listed security) you will attract the fees and cost associated with the security's home market.
-
Minimum trade amounts apply for trades in international listed securities.
International listed securities-transaction related fees
Brokerage will be incurred on buying and selling international listed securities as outlined in Part II of the IDPS guide – information on fees and other costs and. In addition, trading on certain international exchanges may incur additional fees (for example local stamp duties, taxes, fees or commissions) which are generally deducted from your account at the time they arise. You are responsible for all transaction fees associated with trading.
Known additional amounts incurred when trading certain securities on certain exchanges are included in the table below (the following additional amounts are accurate as at 13 December 2024 and are subject to change from time to time without notice):
Stock Exchange
Location
Additional Fees (Buy)
Additional Fees (Sell)
New York Stock Exchange
USA
0.00%
0.00207%
NASDAQ Global Select
USA
0.00%
0.00207%
Toronto Stock Exchange
Canada
0.00%
0.00%
London Stock Exchange
United Kingdom
0.50%
0.00%
Euronext Brussels
Belgium
0.00%
0.00%
Euronext Paris
France
0.30%
0.00%
Euronext Amsterdam
Netherlands
0.00%
0.00%
SIX Swiss Exchange Europe
Switzerland
0.00%
0.00%
Hong Kong Stock Exchange
Hong Kong
0.1077%
0.1077%
Singapore Exchange
Singapore
0.04%
0.04%
Tokyo Stock Exchange
Japan
0.00%
0.00%
XETRA
Germany
0.00%
0.00%
Vienna Stock Exchange
Austria
0.00%
0.00%
NASDAQ OMX Helsinki
Finland
0.00%
0.00%
Oslo Bors
Norway
0.00%
0.00%
Madrid Stock Exchange
Spain
0.00%
0.00%
Borsa Italiana
Italy
0.10%
0.00%
NASDAQ OMX Copenhagen
Denmark
0.00%
0.00%
New York Stock Exchange ARCA
USA
0.00%
0.00207%
BATS Global Markets
USA
0.00%
0.00207%
Stockholm
Sweden
0.00%
0.00%
Important information for potential investors in international listed securities
-
There are restrictions regarding the accessibility of international listed securities, such as where you are a US resident and reside in the US you will be unable to acquire US listed securities and unable to acquire or hold Managed Portfolios.
-
If you become a non-resident for tax purposes, you will need to inform your adviser to ensure the appropriate tax treatment is applied to your account.
-
You must complete and sign all forms or certifications from the relevant countries local authorities, to ensure you receive the correct tax treatment.
-
If you trade in a security that is listed on its home market and in that of another market (cross listed security) you will attract the fees and costs associated with the securities home market.
-
If you trade in US listed ETFs you will be charged withholding tax at either 15% or 30% and all US sourced dividend income will be recorded as Foreign Income. For further information refer to Section 9 – Tax in the IDPS Guide.
Exchange rates
Generally, transactions in international listed securities including buy, sell, corporate action and income transactions will be converted into Australian dollars using the foreign exchange rates advised by the sub-custodian. These rates include a foreign exchange margin charged by the sub-custodian. Some corporate actions and income transactions will have a relevant market exchange rate applied to the transaction at the applicable time; for example, an income transaction that may not involve an actual cash payment, but the transaction needs to be converted to Australian dollars for tax purposes.
International listed securities will be valued in Australian dollars based on foreign exchange rates obtained from our sub-custodian.
The information in this Investment Booklet is current as at the date of this document. HUB24 Custodial Services Limited may vary this Investment Booklet time to time without prior notice. The latest version is available from www.hub24.com.au.
Managed Portfolios
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management Fee#† |
Transactional & Operational Cost |
|
AEQ002 |
AV Core Satellite Balanced Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Balanced |
0.206% |
0.035% |
|
AEQ003 |
AV Core Satellite Growth Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Growth |
0.206% |
0.035% |
|
AEQ004 |
AV Core Satellite High Growth Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - High Growth |
0.206% |
0.036% |
|
AEQ001 |
AV Core Satellite Moderate Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Moderately Conservative |
0.206% |
0.033% |
|
BEL013 |
Bellmont Diversified - Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.273% |
0.065% |
|
BEL011 |
Bellmont Diversified - Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.287% |
0.060% |
|
BEL014 |
Bellmont Diversified - Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.267% |
0.067% |
|
BEL015 |
Bellmont Diversified - High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.260% |
0.068% |
|
BEL012 |
Bellmont Diversified - Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.283% |
0.063% |
|
BTA006 |
Betashares Australian Sustainability Leaders Portfolio |
HUB24 Managed Portfolio Service |
Australian Large Cap |
0.605% |
0.015% |
|
BTA010 |
Betashares Dynamic All Growth ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.195% |
0.027% |
|
BTA003 |
Betashares Dynamic Balanced ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.195% |
0.032% |
|
BTA001 |
Betashares Dynamic Conservative ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.195% |
0.042% |
|
BTA004 |
Betashares Dynamic Growth ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.195% |
0.022% |
|
BTA005 |
Betashares Dynamic High Growth ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.195% |
0.020% |
|
BTA002 |
Betashares Dynamic Moderate ETF Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.195% |
0.038% |
|
BTA007 |
Betashares Ethical Diversified Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.144% |
0.014% |
|
BTA008 |
Betashares Ethical Diversified Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.144% |
0.014% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
BTA009 |
Betashares Ethical Diversified High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.144% |
0.014% |
|
BTA033 |
Betashares Strategic Balanced ETF Managed Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.144% |
0.011% |
|
BTA031 |
Betashares Strategic Conservative ETF Managed Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.144% |
0.011% |
|
BTA034 |
Betashares Strategic Growth ETF Managed Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.144% |
0.011% |
|
BTA035 |
Betashares Strategic High Growth ETF Managed Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.144% |
0.010% |
|
BTA032 |
Betashares Strategic Moderate ETF Managed Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.144% |
0.011% |
|
BLK032 |
BlackRock Active Multi-Asset Aggressive Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.164% |
0.116% |
|
BLK030 |
BlackRock Active Multi-Asset Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.164% |
0.103% |
|
BLK031 |
BlackRock Active Multi-Asset Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.164% |
0.110% |
|
DFA003 |
Dimensional Core 100/0 Wealth Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.164% |
0.024% |
|
DFA001 |
Dimensional Core 50/50 Wealth Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.164% |
0.030% |
|
DFA002 |
Dimensional Core 70/30 Wealth Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.164% |
0.029% |
|
ELP001 |
Elston Growth 30 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.410% |
0.023% |
|
ELP004 |
Elston Growth 50 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.410% |
0.031% |
|
ELP007 |
Elston Growth 70 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.410% |
0.043% |
|
ELP010 |
Elston Growth 85 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.410% |
0.046% |
|
ELP013 |
Elston Growth 97 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.410% |
0.048% |
|
ELP030 |
Elston Income 50 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.410% |
0.073% |
|
ELP031 |
Elston Income 70 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.410% |
0.075% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management Fee#† |
Transactional & Operational Cost |
|
ELP032 |
Elston Income 85 Portfolio |
HUB24 Managed Portfolio |
Multi Sector - High Growth |
0.410% |
0.074% |
|
|
|
Service |
|
|
|
|
EFM002 |
Evergreen Premier Balanced Portfolio |
HUB24 Managed Portfolio |
Multi Sector - Balanced |
0.256% |
0.112% |
|
|
|
Service |
|
|
|
|
EFM001 |
Evergreen Premier Conservative Portfolio |
HUB24 Managed Portfolio |
Multi Sector - Moderately |
0.256% |
0.075% |
|
|
|
Service |
Conservative |
|
|
|
EFM003 |
Evergreen Premier Growth Portfolio |
HUB24 Managed Portfolio |
Multi Sector - Growth |
0.256% |
0.149% |
|
|
|
Service |
|
|
|
|
CMP001^ |
HF Dynamic 30 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.050% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP002^ |
HF Dynamic 50 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.050% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP003^ |
HF Dynamic 70 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.050% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP004^ |
HF Dynamic 85 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.040% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP014^ |
HF Enhanced Index 100 Portfolio |
Human Financial |
Multi Sector |
Tiered |
- |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP010^ |
HF Enhanced Index 30 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.040% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP011^ |
HF Enhanced Index 50 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.030% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP012^ |
HF Enhanced Index 70 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.020% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP013^ |
HF Enhanced Index 85 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.010% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
CMP008^ |
HF Strategic 100 Portfolio |
Human Financial |
Multi Sector |
Tiered |
0.050% |
|
|
|
Separately Managed |
|
|
|
|
|
|
Account |
|
|
|
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
CMP005^ |
HF Strategic 50 Portfolio |
Human Financial Separately Managed Account |
Multi Sector |
Tiered |
0.060% |
|
CMP006^ |
HF Strategic 70 Portfolio |
Human Financial Separately Managed Account |
Multi Sector |
Tiered |
0.050% |
|
CMP007^ |
HF Strategic 85 Portfolio |
Human Financial Separately Managed Account |
Multi Sector |
Tiered |
0.050% |
|
INF032^ |
Infinity Balanced Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - Balanced |
0.360% |
0.068% |
|
INF033^ |
Infinity Blended Balanced Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - Balanced |
0.442% |
0.043% |
|
INF035^ |
Infinity Growth Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - Growth |
0.360% |
0.081% |
|
INF036^ |
Infinity High Growth Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - High Growth |
0.360% |
0.041% |
|
INF034^ |
Infinity Index Plus Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - Balanced |
0.360% |
0.037% |
|
INF031^ |
Infinity Moderate Portfolio B |
Infinity Managed Portfolios 2 |
Multi Sector - Moderately Conservative |
0.360% |
0.045% |
|
INR003 |
Innova Active Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.359% |
0.126% |
|
INR001 |
Innova Active Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.359% |
0.092% |
|
INR004 |
Innova Active Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.359% |
0.106% |
|
INR005 |
Innova Active High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.359% |
0.095% |
|
INR002 |
Innova Active Moderately Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.359% |
0.109% |
|
INR014 |
Innova Aspiration Portfolio - Flagship |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.359% |
0.127% |
|
INR011 |
Innova Aspiration Portfolio - Fundamental |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.359% |
0.108% |
|
INR012 |
Innova Lifestyle Preservation Portfolio - Flagship |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.359% |
0.099% |
|
INR009 |
Innova Lifestyle Preservation Portfolio - Fundamental |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.359% |
0.069% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
INR015 |
Innova Sustainable Future Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.359% |
0.099% |
|
INR016 |
Innova Sustainable Future Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.359% |
0.105% |
|
INR013 |
Innova Wealth Creation Portfolio - Flagship |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.359% |
0.102% |
|
INR010 |
Innova Wealth Creation Portfolio - Fundamental |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.359% |
0.092% |
|
FPI003 |
InvestSense Better World Portfolio 1 |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.027% |
|
FPI004 |
InvestSense Better World Portfolio 2 |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.037% |
|
FPI005 |
InvestSense Better World Portfolio 3 |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.045% |
|
FPI006 |
InvestSense Better World Portfolio 4 |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.054% |
|
INV002 |
InvestSense Diversified Portfolio 1 |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.054% |
|
INV003 |
InvestSense Diversified Portfolio 2 |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.069% |
|
INV004 |
InvestSense Diversified Portfolio 3 |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.083% |
|
INV005 |
InvestSense Diversified Portfolio 4 |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.094% |
|
INV006 |
InvestSense Diversified Portfolio 5 |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.064% |
|
BLK005 |
iShares Enhanced Strategic Aggressive Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.186% |
0.054% |
|
BLK007 |
iShares Enhanced Strategic All Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.187% |
0.041% |
|
BLK003 |
iShares Enhanced Strategic Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.186% |
0.065% |
|
BLK001 |
iShares Enhanced Strategic Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.186% |
0.051% |
|
BLK004 |
iShares Enhanced Strategic Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.186% |
0.068% |
|
BLK002 |
iShares Enhanced Strategic Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.186% |
0.061% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
BLK020 |
iShares ESG Aggressive Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.154% |
0.040% |
|
BLK018 |
iShares ESG Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.154% |
0.045% |
|
BLK016 |
iShares ESG Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.154% |
0.049% |
|
BLK019 |
iShares ESG Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.154% |
0.043% |
|
BLK017 |
iShares ESG Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.154% |
0.047% |
|
LRP007 |
Lonsec Managed Portfolio - Listed Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.049% |
|
LRP013 |
Lonsec Managed Portfolio - Listed Conservative |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.308% |
0.049% |
|
LRP008 |
Lonsec Managed Portfolio - Listed Growth |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.057% |
|
LRP009 |
Lonsec Managed Portfolio - Listed High Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.074% |
|
LRP004 |
Lonsec Managed Portfolio - Multi-Asset Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.131% |
|
LRP005 |
Lonsec Managed Portfolio - Multi-Asset Growth |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.095% |
|
LRP006 |
Lonsec Managed Portfolio - Multi-Asset High Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.057% |
|
LRP002 |
Lonsec Retirement Managed Portfolio - Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.080% |
|
LRP001 |
Lonsec Retirement Managed Portfolio - Conservative |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.101% |
|
LRP003 |
Lonsec Retirement Managed Portfolio - Growth |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.056% |
|
LRP010 |
Lonsec Sustainable Managed Portfolio - Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.108% |
|
LRP011 |
Lonsec Sustainable Managed Portfolio - Growth |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.119% |
|
LRP012 |
Lonsec Sustainable Managed Portfolio - High Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.129% |
|
MLC003 |
MLC Premium Balanced 70 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.318% |
0.096% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
MLC001 |
MLC Premium Conservative 30 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.318% |
0.079% |
|
MLC004 |
MLC Premium Growth 85 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.318% |
0.097% |
|
MLC005 |
MLC Premium High Growth 98 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.318% |
0.100% |
|
MLC002 |
MLC Premium Moderate 50 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.318% |
0.079% |
|
MLC008 |
MLC Value Balanced 70 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.267% |
0.076% |
|
MLC006 |
MLC Value Conservative 30 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.267% |
0.071% |
|
MLC009 |
MLC Value Growth 85 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.267% |
0.073% |
|
MLC010 |
MLC Value High Growth 98 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.267% |
0.072% |
|
MLC007 |
MLC Value Moderate 50 Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.267% |
0.068% |
|
IBB014 |
Morningstar Aggressive Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.600% |
0.059% |
|
IBB012 |
Morningstar All Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.600% |
0.074% |
|
IBB013 |
Morningstar Balanced Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.550% |
0.059% |
|
IBB008 |
Morningstar Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.550% |
0.041% |
|
IBB010 |
Morningstar Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.500% |
0.042% |
|
IBB011 |
Morningstar Diversified Income Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.550% |
0.054% |
|
IBB007 |
Morningstar Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.550% |
0.061% |
|
IBB006 |
Morningstar High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.600% |
0.086% |
|
IBB024 |
Morningstar Medalist Core All Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.256% |
0.090% |
|
IBB021 |
Morningstar Medalist Core Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.256% |
0.085% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
IBB019 |
Morningstar Medalist Core Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.256% |
0.076% |
|
IBB022 |
Morningstar Medalist Core Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.256% |
0.086% |
|
IBB023 |
Morningstar Medalist Core High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.256% |
0.089% |
|
IBB020 |
Morningstar Medalist Core Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.256% |
0.079% |
|
IBB009 |
Morningstar Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.500% |
0.043% |
|
QCS003^ |
Quilla Assertive Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.061% |
|
QCS001^ |
Quilla Conservative Income Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.072% |
|
QCS007^ |
Quilla Enhanced High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.009% |
|
QCS004^ |
Quilla Income Generator Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.093% |
|
QCS002^ |
Quilla Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.075% |
|
QCS006^ |
Quilla Wealth Accelerator Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.089% |
|
QCS005^ |
Quilla Wealth Accumulator Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.086% |
|
RUS003 |
Russell Investments Managed Portfolio - Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.256% |
0.099% |
|
RUS001 |
Russell Investments Managed Portfolio - Conservative |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.256% |
0.061% |
|
RUS002 |
Russell Investments Managed Portfolio - Diversified 50 |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.256% |
0.086% |
|
RUS008 |
Russell Investments Managed Portfolio – Geared 120 |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.410% |
0.044% |
|
RUS004 |
Russell Investments Managed Portfolio - Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.256% |
0.120% |
|
RUS007 |
Russell Investments Managed Portfolio – High Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.256% |
0.036% |
|
RUS005 |
Russell Investments Sustainable Managed Portfolio - Balanced |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.113% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
RUS009 |
Russell Investments Sustainable Managed Portfolio - Conservative |
HUB24 Managed Portfolio Service |
Multi Sector - Conservative |
0.308% |
0.033% |
|
RUS010 |
Russell Investments Sustainable Managed Portfolio - Diversified 50 |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.036% |
|
RUS006 |
Russell Investments Sustainable Managed Portfolio - Growth |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.126% |
|
RUS011 |
Russell Investments Sustainable Managed Portfolio - High Growth |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.047% |
|
SCH001 |
Schroder Concentrated Australian Equity Portfolio |
HUB24 Managed Portfolio Service |
Australian Large Cap |
0.666% |
0.028% |
|
AZS020 |
Sestante Aggressive Index Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.048% |
|
AZS018 |
Sestante Assertive Index Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.066% |
|
AZS017 |
Sestante Balanced Index Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.052% |
|
AZS015 |
Sestante Conservative Index Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.016% |
|
AZS019 |
Sestante Dynamic Aggressive Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.084% |
|
AZS014 |
Sestante Dynamic Assertive Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.090% |
|
AZS013 |
Sestante Dynamic Balanced Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.077% |
|
AZS011 |
Sestante Dynamic Conservative Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.067% |
|
AZS012 |
Sestante Dynamic Moderately Conservative Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.061% |
|
AZS025 |
Sestante ESG Focus Dynamic Aggressive Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - High Growth |
0.196% |
0.036% |
|
AZS024 |
Sestante ESG Focus Dynamic Assertive Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Growth |
0.196% |
0.039% |
|
AZS023 |
Sestante ESG Focus Dynamic Balanced Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Balanced |
0.196% |
0.036% |
|
AZS021 |
Sestante ESG Focus Dynamic Conservative Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Conservative |
0.196% |
0.046% |
|
AZS022 |
Sestante ESG Focus Dynamic Moderately Conservative Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Moderately Conservative |
0.196% |
0.035% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
AZS016 |
Sestante Moderately Conservative Index Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.196% |
0.043% |
|
MLL002 |
SmartShield Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.308% |
0.043% |
|
MLL003 |
SmartShield Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.308% |
0.044% |
|
MLL004 |
SmartShield High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.308% |
0.038% |
|
MLL001 |
SmartShield Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.308% |
0.041% |
|
SSG002 |
State Street Balanced ETF Model Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Balanced |
0.104% |
0.030% |
|
SSG003 |
State Street Growth ETF Model Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Growth |
0.104% |
0.032% |
|
SSG005 |
State Street High Growth ETF Model Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - High Growth |
0.104% |
0.032% |
|
SSG001 |
State Street Moderate ETF Model Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector - Moderately Conservative |
0.104% |
0.028% |
|
SSG004 |
State Street Target Income ETF Model Portfolio |
Ironbark Managed Portfolios 2 |
Multi Sector |
0.104% |
0.059% |
|
VIA011 |
Vanguard Diversified Balanced Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.185% |
0.016% |
|
VIA010 |
Vanguard Diversified Conservative Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.185% |
0.016% |
|
VIA012 |
Vanguard Diversified Growth Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.185% |
0.016% |
|
VIA013 |
Vanguard Diversified High Growth Model Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.185% |
0.016% |
|
WFM012 |
Watershed Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.513% |
0.064% |
|
WFM011 |
Watershed Conservative Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.513% |
0.050% |
|
WFM013 |
Watershed Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.513% |
0.078% |
|
WFM014 |
Watershed High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.513% |
0.090% |
|
ZEN002 |
Zenith Elite Blends - Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.256% |
0.068% |
|
Code |
Portfolio Name |
Scheme Name |
Category |
Investment Management |
Transactional & |
|
|
|
|
|
Fee#† |
Operational Cost |
|
ZEN003 |
Zenith Elite Blends - Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.256% |
0.072% |
|
ZEN001 |
Zenith Elite Blends - Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.256% |
0.049% |
|
ZEN004 |
Zenith Essentials - Balanced Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Balanced |
0.256% |
0.016% |
|
ZEN005 |
Zenith Essentials - Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Growth |
0.256% |
0.021% |
|
ZEN011 |
Zenith Essentials – High Growth Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - High Growth |
0.256% |
0.067% |
|
ZEN006 |
Zenith Essentials – Moderate Portfolio |
HUB24 Managed Portfolio Service |
Multi Sector - Moderately Conservative |
0.256% |
0.023% |
# Where the management fee is displayed as 'Tiered', the managed portfolio has a tiered investment management fee. Refer to the relevant managed portfolio disclosure document for more information.
† Management costs for managed portfolios in the table above are shown inclusive of GST and where eligible net of any reduced input tax credits (RITC). Refer to the relevant disclosure document for the managed portfolio for more information.
- this means that the fee or cost is not applicable for this investment.
^ This investment may only be available for wholesale investors, for more information refer to the relevant disclosure document(s).
Code Term Deposit Name
ADB-365 Term Deposit 1 year (365 days) Adelaide Bank
ANZ-365 Term Deposit 1 year (365 days) Australia and New Zealand Bank ING-365 Term Deposit 1 year (365 days) ING Direct
MEB-365 Term Deposit 1 year (365 days) Members Equity Bank NAB-365 Term Deposit 1 year (365 days) National Australia Bank NAB-365I Term Deposit 1 year (365 days) National Australia Bank
(Institutional)
QUD-365 Term Deposit 1 year (365 days) Qudos Bank
ANZ-90 Term Deposit 3 Month (90 day) Australia and New Zealand Bank ADB-90 Term Deposit 3 months (90 days) Adelaide Bank
ING-90 Term Deposit 3 months (90 days) ING Direct
MEB-90 Term Deposit 3 months (90 days) Members Equity Bank NAB-90 Term Deposit 3 months (90 days) National Australia Bank NAB-90I Term Deposit 3 months (90 days) National Australia Bank
(Institutional)
QUD-90 Term Deposit 3 months (90 days) Qudos Bank ADB-180 Term Deposit 6 months (180 days) Adelaide Bank
ANZ-180 Term Deposit 6 Months (180 days) Australia and New Zealand Bank
ING-180 Term Deposit 6 months (180 days) ING Direct
MEB-180 Term Deposit 6 months (180 days) Members Equity Bank NAB-180 Term Deposit 6 months (180 days) National Australia Bank NAB-180I Term Deposit 6 months (180 days) National Australia Bank
(Institutional)
QUD-180 Term Deposit 6 months (180 days) Qudos Bank