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.
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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 name New name Aberdeen Wholesale Plus Actively Hedged international Equities fund Aberdeen Standard Wholesale Plus Actively Hedged International Equities Fund Macquarie Index Tracking Global Bond Fund Macquarie 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 name APIR code Investment category Investment manager fee (% p.a.) Macquarie Australian Emerging Companies Fund MAQ7203AU Australian Shares 1.8 Vanguard Global Infrastructure Index Fund (Hedged) VAN0024AU International Shares 0.52 Loomis Sayles Global Equity Fund IML0341AU International Shares 1.23 BNP Paribas Environmental Equity Trust ETL8171AU International Shares 1.10 Closed/terminated managed funds
The following managed funds have closed or terminated during July 2019.
Managed fund name APIR code Status Challenger GIF 5.15 cents p.a Mar 2020 MLT0007AU Closed - 1 year prior to maturity Perennial Value Microcap Opportunities Trust WPC3982AU Closed to new MHOR Australian Small Caps Fund ETL0030AU Terminated Perennial Value Microcap Opportunities Trust WPC3982AU Closed to all Ellerston Global Macro Fund ECL6698AU Closed to all Managed fund name changes
The following managed funds changed names during July 2019.
Previous name New name Ventura KFM Income Fund KFM Income Fund Wingate WS Plus Global Equity Fund Talaria WS Plus Global Equity Fund Responsible Investment Leaders International Share Fund AMP 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 name APIR code Investment category Investment manager fee (% p.a.) AB Dynamic Global Fixed Income Fund ACM0001AU International Fixed Interest 0.55 Partners Group Global Multi Asset Fund ETL0431AU Multi-Sector 80 1.66 RARE Infrastructure Income Fund (Class A Units) TGP0016AU International Shares 1.025 Closed/terminated managed funds
The following managed funds have closed or terminated during June 2019.
Managed fund name APIR code Status Challenger GIF 5.15 cents p.a Mar 2020 MLT0007AU Closed - 1 year prior to maturity Perennial Value Microcap Opportunities Trust WPC3982AU Closed 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 name APIR code Investment category Investment manager fee (% p.a.) Macquarie Professional Series Global Alternatives Fund MAQ7578AU Global Alternatives 1.67 Magellan High Conviction Fund - Class B Units MGE9885AU International Shares 2.11 Australian Ethical Balanced Trust - Wholesale AUG0017AU Balanced 0.91 Closed/terminated managed funds
The following managed funds have closed or terminated during May 2019.
Managed fund name APIR code Status Australian Ethical Balanced Trust AUG0001AU Closed to new BNP Paribas Australian Equity Benchmark Insensitive Trust ARO0011AU Terminated Australian Unity Strategic Fixed Interest Trust AUS0009AU Terminating State Street Multi-Asset Income Fund SST0053AU Terminated Managed fund name changes
The following managed funds had name changes during May 2019.
Old managed fund name New managed fund name Pendal WSP Active Conservative Fund Pendal WS Plus Active Conservative Fund Pendal WSP Active Growth Fund Pendal WS Plus Active Growth Fund Pendal WSP Active High Growth Fd Pendal WS Plus Active High Growth Fd Pendal WSP Core Global Share Fund Pendal 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 name APIR code Investment category Investment 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 name APIR code Status 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 name APIR code Investment category Investment manager fee (% p.a.) Nikko AM ARK Global Disruptive Innovation Fund NIK1854AU International Shares 1.35 Ardea Real Outcome Fund HOW0098AU Hedge Fund 0.50 Charter Hall Direct Office Fund (DOF) MAQ0842AU Direct property 0.76 Charter Hall Direct PFA Fund MAQ5880AU Direct property 0.77 Charter Hall Direct Industrial Fund No.4 MAQ0854AU Direct property 0.74 Closed/terminated managed funds
The following managed funds have closed or terminated during March 2019.
Managed fund name APIR code Status 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 name New 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 name APIR code Investment category Investment manager fee (% p.a.) AMP Capital Multi Asset Fund - Class A AMP1685AU Multi-Sector 60 1.26 Dimensional Australian Sustainability Trust DFA2068AU Australian Shares 0.39 Closed/terminated managed funds
The following managed funds have closed or terminated during February 2019.
Managed fund name APIR code Status 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 name New 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 name APIR code Investment category Investment manager fee (% p.a.) Greencape High Conviction Fund HOW0035AU 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 name APIR code Status 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 name New 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 name APIR code Investment category Investment manager fee (% p.a.) PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU International Fixed Interest 1.05 Ausbil MicroCap Fund AAP0007AU Australian Shares 1.2 Perpetual Ethical SRI Credit Fund PER1744AU Australian Fixed Interest 0.7 Closed/terminated managed funds
The following managed funds have closed or terminated during November - December 2018.
Managed fund name APIR code Status 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 name New 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 name APIR code Investment category Investment manager fee (% p.a.) Airlie Australian Share Fund MGE9705AU Australian Shares 0.78 Pendal European Share Fund BTA0124AU International Shares 1.00 Solaris Australian Equity Long Short Fund WHT3859AU Australian Shares 0.99 Hyperion Global Growth Companies Fund (Class B) WHT8435AU International Shares 1.739 Closed/terminated managed funds
The following managed funds have closed or terminated during October 2018.
Managed fund name APIR code Status Zurich Investments Global Equity Income Fund PMC0003AU Closed to new BlackRock WS Plus Australian Equity Opportunities Fd BTA0564AU Terminating Yarra Income Plus Fund JBW0016AU Terminating Cromwell Phoenix Core Listed Property Fund CRM0026AU Terminating Analytic Global Managed Volatility Fund MAQ0796AU Terminating Antares Australian Shares Fund PPL0104AU Terminated BlackRock Monthly Income Fund Class D Units MAL0012AU Terminated BlackRock Australian Equity Opportunities Fund MAL0072AU Terminated BlackRock Australian Equity Absolute Return Fund MAL0079AU Terminated Money Market - Cash Plus Account Terminated Money Market Investment Guaranteed Acc Terminated Managed fund name changes
The following managed funds have updated their name during October 2018.
Old managed fund name New managed fund name Wingate Global Equity Fund - Hedged Talaria 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 Name APIR No Investment Category Investment Manager Fee (% p.a.) Dimensional Global Bond Sustainability Trust DFA0642AU International Fixed Interest 0.41 PineBridge Global Dynamic Asset Allocation Fund PER0731AU Multi-Sector 80 1.06 Zurich Investments Small Co Fund Class D ZUR7150AU Australian Shares 1.78 Plato Global Shares Income Fund Class A WHT0061AU International Shares 0.99 Perpetual Pure Equity Alpha Fund PER0668AU Australian Shares 1.92 Yarra Ex-20 Australian Equities Fund JBW0052AU International Shares 1.30 Macquarie Australian Small Companies Fd MAQ0454AU Australian Shares 1.27 Macquarie Australian Shares Fund MAQ0443AU Australian Shares 0.60 Ellerston Aust Market Neutral Fd Cl A ECL0013AU Hedge Fund - Single Strategy - Relative Value 2.65 Pengana International Fund - Ethical HOW0002AU International Shares 1.35 Closed/terminated managed funds
The following managed funds have closed or terminated during June - July 2018
Fund Name APIR No Status Ironbark Karara WS Plus Australian Share Fund BTA0554AU Terminating UBS WS Plus Halo Australian Share Fund BTA0549AU Terminating K2 WS Plus Australian Absolute Return Fund BTA0566AU Terminating Pendal Balanced Equity Income Fund BTA0428AU Terminating Pendal Defensive Equity Income Fund BTA0427AU Terminating Zurich Investments Small Companies Fund ZUR0583AU Closed Forager Wholesale Value Fund WPC0003AU Terminated Arnhem Aust Equity Fund ARO0011AU Closed to new Select Real Return Fund SLT0002AU Terminated Acorn Capital Microcap Fund AUS0108AU Terminated 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?
- Contact: Platform Investment Product Management
- Email: PIPM@BTFinancialgroup.com
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).