We use cookies to secure and tailor your web use. Our notice explains how we use cookies and how you can manage them. By continuing to use this site we assume you are ok with our notice.

You are in: Products & Services /


Investment updates

We've expanded our list of available investment options for Asgard eWRAP and Master Trust products.

You'll find details on the managed fund updates below.

  • August 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during August 2019.

    Managed fund name APIR code Investment category Investment manager fee (% p.a.)
    Affirmative Global Bond Fund - Class A FSF7298AU International Fixed Interest 0.57
    Colchester Global Government Bond Fund - Class I ETL5525AU International Fixed Interest 0.64
    Ausbil Active Dividend Income Fund AAP3656AU Australian Shares 0.85

     

    Closed/terminated managed funds

    The following managed funds have closed or terminated during August 2019.

    Managed fund name APIR code Status
    GAM Absolute Return Bond Fund AFM0002AU Terminated
    Zurich Investments Equity Income Fund ZUR0538AU Terminated
    Partners Group Global Value Fund -WS ETL0276AU Closed to new investors
    OnePath Monthly Income Trust HML0002AU Terminated
    Stonehouse Core Value Portfolio SLT0037AU Closed to new and existing investors
    Ellerston Global Macro Fund ECL6698AU Terminated
    Challenger Absolute Return Global Bond HOW0314AU Terminated

     

    Managed fund name changes

    The following managed funds changed names during August 2019.

    Previous nameNew name
    Aberdeen Wholesale Plus Actively Hedged international Equities fundAberdeen Standard Wholesale Plus Actively Hedged International Equities Fund
    Macquarie Index Tracking Global Bond FundMacquarie Hedged Index Global Bond Fund
  • July 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during July 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Macquarie Australian Emerging Companies FundMAQ7203AUAustralian Shares1.8
    Vanguard Global Infrastructure Index Fund (Hedged)VAN0024AUInternational Shares0.52
    Loomis Sayles Global Equity Fund IML0341AUInternational Shares1.23
    BNP Paribas Environmental Equity Trust ETL8171AUInternational Shares1.10

    Closed/terminated managed funds

    The following managed funds have closed or terminated during July 2019.

    Managed fund nameAPIR codeStatus
    Challenger GIF 5.15 cents p.a Mar 2020MLT0007AUClosed - 1 year prior to maturity
    Perennial Value Microcap Opportunities TrustWPC3982AUClosed to new
    MHOR Australian Small Caps FundETL0030AUTerminated
    Perennial Value Microcap Opportunities TrustWPC3982AUClosed to all
    Ellerston Global Macro FundECL6698AUClosed to all

    Managed fund name changes

    The following managed funds changed names during July 2019.

    Previous nameNew name
    Ventura KFM Income FundKFM Income Fund
    Wingate WS Plus Global Equity FundTalaria WS Plus Global Equity Fund
    Responsible Investment Leaders International Share FundAMP Capital Ethical Leaders International Share Fund
  • June 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during June 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    AB Dynamic Global Fixed Income FundACM0001AUInternational Fixed Interest0.55
    Partners Group Global Multi Asset FundETL0431AUMulti-Sector 801.66
    RARE Infrastructure Income Fund (Class A Units) TGP0016AUInternational Shares1.025

    Closed/terminated managed funds

    The following managed funds have closed or terminated during June 2019.

    Managed fund nameAPIR codeStatus
    Challenger GIF 5.15 cents p.a Mar 2020MLT0007AUClosed - 1 year prior to maturity
    Perennial Value Microcap Opportunities TrustWPC3982AUClosed to new

    Managed fund name changes

    There were no managed fund name changes during June 2019.

  • May 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during May 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Macquarie Professional Series Global Alternatives FundMAQ7578AUGlobal Alternatives1.67
    Magellan High Conviction Fund - Class B UnitsMGE9885AUInternational Shares2.11
    Australian Ethical Balanced Trust - WholesaleAUG0017AUBalanced0.91

    Closed/terminated managed funds

    The following managed funds have closed or terminated during May 2019.

    Managed fund nameAPIR codeStatus
    Australian Ethical Balanced TrustAUG0001AUClosed to new
    BNP Paribas Australian Equity Benchmark Insensitive TrustARO0011AUTerminated
    Australian Unity Strategic Fixed Interest TrustAUS0009AUTerminating
    State Street Multi-Asset Income FundSST0053AUTerminated

    Managed fund name changes

    The following managed funds had name changes during May 2019.

    Old managed fund nameNew managed fund name
    Pendal WSP Active Conservative FundPendal WS Plus Active Conservative Fund
    Pendal WSP Active Growth FundPendal WS Plus Active Growth Fund
    Pendal WSP Active High Growth FdPendal WS Plus Active High Growth Fd
    Pendal WSP Core Global Share FundPendal WS Plus Core Global Share Fund
  • April 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during April 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Legg Mason Western Asset Australian Bond Fund SSB0122A Australian Fixed Interest 0.42

    Closed/terminated managed funds

    The following managed funds have closed or terminated during April 2019.

    Managed fund nameAPIR codeStatus
    Peters MacGregor Global Fund WPC0002AU Terminated

    Managed fund name changes

    There were no managed fund name changes during April 2019.

  • March 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during March 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Nikko AM ARK Global Disruptive Innovation FundNIK1854AU International Shares 1.35
    Ardea Real Outcome FundHOW0098AU Hedge Fund 0.50
    Charter Hall Direct Office Fund (DOF)MAQ0842AU Direct property 0.76
    Charter Hall Direct PFA FundMAQ5880AU Direct property 0.77
    Charter Hall Direct Industrial Fund No.4MAQ0854AU Direct property 0.74

    Closed/terminated managed funds

    The following managed funds have closed or terminated during March 2019.

    Managed fund nameAPIR codeStatus
    AMP Cap Asian Equity Growth Fund AMP1253AU Terminated
    Neuberger Berman Abs Ret Multi Strategy Trust SLT0043AU Terminated
    Advance International Sharemarket Fund ADV0047AU Terminating
    Advance Property Securities Fund ADV0052AU Terminating
    Advance Australian Smaller Companies Multi-Blend Fund ADV0096AU Terminating
    Plato Australian Shares Income Fund (Managed Risk) WHT0055AU Terminating
    BNP Paribas Australian Equity Benchmark Insensitive Trust ARO0011AU Terminating
    Ganes Value Growth Fund WPC0004AU Hard closed

    Managed fund name changes

    The following managed funds have updated their name during March 2019.

    Old managed fund nameNew managed fund name
    Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Epoch Global Equity Shareholder Yield (Hedged) Fund
    Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Epoch Global Equity Shareholder Yield (Unhedged) Fund
    Ironbark Global Diversified Alternatives Fund Ironbark GCM Global Macro Fund
  • February 2019

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during February 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    AMP Capital Multi Asset Fund - Class AAMP1685AU Multi-Sector 60 1.26
    Dimensional Australian Sustainability TrustDFA2068AU Australian Shares 0.39

    Closed/terminated managed funds

    The following managed funds have closed or terminated during February 2019.

    Managed fund nameAPIR codeStatus
    Peters MacGregor Global Fund WPC0002AU Hard closed
    Neuberger Berman Absolute Return Multi Strategy Trust SLT0043AU Hard closed
    Analytic Global Managed Volatility Fund MAQ0796AU Terminated

    Managed fund name changes

    The following managed funds have updated their name during February 2019.

    Old managed fund nameNew managed fund name
    BlackRock Scientific Australian Equity Fund Blackrock Advantage Australian Equity Fund
    BlackRock Scientific International Equity Fund Blackrock Advantage International Equity Fund
    BlackRock Scientific Hedged International Equity Fund Blackrock Advantage Hedged International Equity Fund
  • January 2019

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during January 2019.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Greencape High Conviction FundHOW0035AU Australian Shares 0.95
    Robeco Global DM Conservative Equities Fund (AUD)ETL3856AU International Shares 0.65

    Closed/terminated managed funds

    The following managed funds have closed or terminated during January 2019.

    Managed fund nameAPIR codeStatus
    State Street Sustainer Fund SST0054AU Terminated
    Blackrock International Gold Fund Class D MAL0016AU Terminated
    Advance Australian Equity Growth Fund - Ord Units ADV0079AU Terminated
    Zurich Investments Global Equity Income Fund PMC0003AU Terminated
    UBS Global Property Securities Fund UBS0008AU Terminated

    Managed fund name changes

    The following managed funds have updated their name during January 2019.

    Old managed fund nameNew managed fund name
    Grant Samuel Tribeca Australian Smaller Companies Fund Tribeca Australian Smaller Companies Fund Class A
    Grant Samuel Tribeca Alpha Plus Fund Class A Tribeca Alpha Plus Fund Class A Units
    State Street Builder Fund State Street Multi-Asset Builder Fund
  • November - December 2018

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during November - December 2018.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    PIMCO ESG Global Bond Fund - Wholesale ClassPIC6396AUInternational Fixed Interest 1.05
    Ausbil MicroCap FundAAP0007AU Australian Shares 1.2
    Perpetual Ethical SRI Credit FundPER1744AU Australian Fixed Interest 0.7

    Closed/terminated managed funds

    The following managed funds have closed or terminated during November - December 2018.

    Managed fund nameAPIR codeStatus
    Advance Australian Equity Growth Fund ADV0079AU Terminating
    Ventura KFM Income Fund VEN0007AU Closed
    Morningstar Int'l Shares High Opportunities Unhedged Fund INT0069AU Terminated

    Managed fund name changes

    The following managed funds have updated their name during November - December 2018.

    Old managed fund nameNew managed fund name
    State Street Provider Fund State Street Multi-Asset Income Fund
  • October 2018

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during October 2018.

    Managed fund nameAPIR codeInvestment categoryInvestment manager fee (% p.a.)
    Airlie Australian Share FundMGE9705AUAustralian Shares0.78
    Pendal European Share FundBTA0124AUInternational Shares1.00
    Solaris Australian Equity Long Short FundWHT3859AUAustralian Shares0.99
    Hyperion Global Growth Companies Fund (Class B)WHT8435AUInternational Shares1.739

    Closed/terminated managed funds

    The following managed funds have closed or terminated during October 2018.

    Managed fund nameAPIR codeStatus
    Zurich Investments Global Equity Income FundPMC0003AUClosed to new
    BlackRock WS Plus Australian Equity Opportunities FdBTA0564AUTerminating
    Yarra Income Plus FundJBW0016AUTerminating
    Cromwell Phoenix Core Listed Property FundCRM0026AUTerminating
    Analytic Global Managed Volatility FundMAQ0796AUTerminating
    Antares Australian Shares FundPPL0104AUTerminated
    BlackRock Monthly Income Fund Class D UnitsMAL0012AUTerminated
    BlackRock Australian Equity Opportunities FundMAL0072AUTerminated
    BlackRock Australian Equity Absolute Return FundMAL0079AUTerminated
    Money Market - Cash Plus AccountTerminated
    Money Market Investment Guaranteed AccTerminated

    Managed fund name changes

    The following managed funds have updated their name during October 2018.

    Old managed fund nameNew managed fund name
    Wingate Global Equity Fund - HedgedTalaria Global Equity Fund - Hedged
    Wingate Global Equity Fund Talaria Global Equity Fund
  • August-September 2018

    Managed fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during August 2018 - September 2018.

    Managed fund name APIR code Investment category Investment manager fee (% p.a.)
    Firetrail Australian High Conviction Fund (Class A units) WHT3810AU Australian Shares 0.95

    Closed/terminated managed funds

    The following managed funds have closed or terminated during August 2018 - September 2018.

    Managed fund name APIR code Status
    Threadneedle Global Equity Income Fund (Unhedged) HFL0032AU Terminated
    GAM Absolute Return Bond Fund AFM0002AU Suspended
    Global Fundamental Equities Fund BEG0009AU Terminated
    Pendal Balanced Equity Income Fund BTA0428AU Terminated
    Pendal Defensive Equity Income Fund BTA0427AU Terminated
    BlackWall Opportunities Fund TNK0001AU Terminated
    Paradice Mid Cap Equities Fund ETL0451AU Terminated
    Ironbark Karara WS Plus Australian Share BTA0554AU Terminated
    K2 WS Plus Aust Absolute Return Fund BTA0566AU Terminated
    Money Market - Cash Plus Account BTA0549AU Terminated
    UBS WS Plus Halo Australian Share HFL0032AU Terminated

    Managed fund name changes

    The following managed funds have updated their name during August 2018 - September 2018.

    Old managed fund name New managed fund name
    Arnhem Australian Equity Fund BNP Paribas Australian Equity Benchmark Insensitive Trust
    Invesco WLR Credit Opportunities Fund Invesco Credit Opportunities Fund
    Invesco WLR Credit Opportunities Fund - 2nd close Invesco Credit Opportunities Fund - 2nd close
    Invesco WLR Credit Opportunities Fund - 3rd close Invesco Credit Opportunities Fund - 3rd close
  • June-July 2018

    Fund additions

    The below funds have been added to Asgard Master Trust and Asgard eWRAP during June - July 2018

    Fund NameAPIR NoInvestment CategoryInvestment Manager Fee (% p.a.)
    Dimensional Global Bond Sustainability TrustDFA0642AUInternational Fixed Interest0.41
    PineBridge Global Dynamic Asset Allocation FundPER0731AUMulti-Sector 801.06
    Zurich Investments Small Co Fund Class DZUR7150AUAustralian Shares1.78
    Plato Global Shares Income Fund Class AWHT0061AUInternational Shares0.99
    Perpetual Pure Equity Alpha FundPER0668AUAustralian Shares1.92
    Yarra Ex-20 Australian Equities FundJBW0052AUInternational Shares1.30
    Macquarie Australian Small Companies FdMAQ0454AUAustralian Shares1.27
    Macquarie Australian Shares FundMAQ0443AUAustralian Shares0.60
    Ellerston Aust Market Neutral Fd Cl AECL0013AUHedge Fund - Single Strategy - Relative Value2.65
    Pengana International Fund - EthicalHOW0002AUInternational Shares1.35

    Closed/terminated managed funds

    The following managed funds have closed or terminated during June - July 2018

    Fund NameAPIR NoStatus
    Ironbark Karara WS Plus Australian Share FundBTA0554AUTerminating
    UBS WS Plus Halo Australian Share FundBTA0549AUTerminating
    K2 WS Plus Australian Absolute Return FundBTA0566AUTerminating
    Pendal Balanced Equity Income FundBTA0428AUTerminating
    Pendal Defensive Equity Income FundBTA0427AUTerminating
    Zurich Investments Small Companies FundZUR0583AUClosed
    Forager Wholesale Value FundWPC0003AUTerminated
    Arnhem Aust Equity FundARO0011AUClosed to new
    Select Real Return FundSLT0002AUTerminated
    Acorn Capital Microcap FundAUS0108AUTerminated

    Managed Fund name changes

    The following managed funds have updated their name during June - July 2018

    Old managed fund name New managed fund name
    BT Wholesale Plus Global Emerging Markets Opportunities Fund Pendal WS Plus Global Emerging Markets Opportunities Fund
    BT Wholesale Plus Fixed Interest Fund Pendal WS Plus Fixed Interest Fund
    BT Wholesale Plus Active Balanced Fund Pendal WS Plus Active Balanced Fund
    BT Wholesale Plus Moderate Fund Pendal WS Plus Active Moderate Fund
    BT Wholesale Plus Property Securities Fund Pendal WS Plus Property Securities Fund
    BT Wholesale Plus Core Australian Share Fund Pendal WS Plus Australian Share Fund
    BT Wholesale Plus Future Goals Fund Pendal WS Plus Active Growth Fund
    BT Wholesale Plus Conservative Outlook Fund Pendal WS Plus Active Conservative Fund
    BT Wholesale Plus High Growth Fund Pendal WS Plus Active High Growth Fund
    BT Wholesale Plus Global Property Securities Fund Pendal WS Plus Global Property Securities Fund
    BT Wholesale Plus Core Global Share Fund Pendal WS Plus Core Global Share Fund
    Yarra Premier Australian Equities Fund Yarra Ex-20 Australian Equities Fund
    Altrinsic Global Equity Trust Altrinsic Global Equities Trust
    Resolution Capital Global Property Securities Hedg Series II Resolution Capital Global Property Securities Fund - Series II
    All Star KFM Income Fund Ventura KFM Income Fund

More information on Asgard?

Information current as at December 2018.

Things you should know
Asgard is a member of the Westpac Banking Corporation ("Westpac") group of companies, which includes Westpac, St.George Bank - a Division of Westpac Banking Corporation ("St.George"), Securitor Financial Group Limited, Westpac Life Insurance Services Limited, Westpac Securities Administration Limited, Westpac Funds Management Limited, BT Funds Management Limited, Advance Asset Management Limited, BT Financial Group Pty Limited, Magnitude Group Pty Limited, BT Portfolio Services Limited, BT Life Limited, BT Securities Limited, and other entities which provide various financial, funds management, insurance, superannuation, investment and administrative services from time to time (Westpac Group).

Find an adviser Calculators Asgard Employee Super Contact us