Product Objective:
The Fund invests in an actively managed and diversified portfolio of growth orientated assets and defensive assets across Australian and global equities, fixed interest, property, and alternative asset classes.
The Fund will invest in a mixture of asset classes to form a multi-asset portfolio. This will be achieved through strategic asset allocation, considering long term projections on asset class performance, as well as short term dynamic asset allocation tilts. Euree will make decisions about buying and selling investments of the Fund on a daily basis (often called ‘active management’), selecting individual investments and also changing the mix of the types of investments as and when considered appropriate.
Portfolio Construction
The Euree Balanced Fund aims to build exposure to a diverse portfolio with investments selected for characteristics such as:
Long Term Capital Growth
Euree Asset Management has defined targets around long term target exposure allocation. The allowable ranges apply on an asset class level and additional investment restrictions are considered in day-to-day portfolio management.
Investment Target Return
The aim of the Fund is to earn Investors a return of CPI +3% p.a. (after fees) over rolling 7 year periods while also aiming to achieve a balance between growth in the value of your Units as well as income from your investment. The returns from the Fund are not guaranteed.
Investment Style
The Fund will use strategic asset allocation taking into account long term projections on asset class performance, as well as short term dynamic asset allocation tilts to provide returns and mitigate risk in the medium term.
Please seek advice from your Financial Advisor
We strongly encourage you seek advice from your Financial Advisor
about this fund before making any decision to invest
Resources
To ensure you are fully informed about the fund, please find the full
resources and documentation including the application form
Application Form
Updated 3rd July 2023
Target Market Determination
Updated 3rd July 2023
Initial Consultation
STEP 1
The first step is to schedule an initial consultation with our team. During this consultation, we will discuss your financial goals, investment preferences, risk tolerance, and any specific requirements or concerns you may have. This conversation will help us understand your needs and develop a personalized investment strategy tailored to your unique circumstances.
Account Setup and Documentation
STEP 2
We firmly believe that our clients’ interests always come first. We take the time to understand their unique financial goals, risk tolerance, and investment preferences. This client-centric approach forms the foundation of our investment strategies and enables us to tailor our solutions to their specific needs. This research-driven approach enables us to make informed investment decisions and position portfolios for long-term success.
Funding Your Account
STEP 3
After your account is set up, the next step is to fund your investment account. We will provide you with detailed instructions on how to transfer funds into your account. This may involve wiring funds, initiating an electronic transfer, or depositing a check. Our team will guide you through the process and ensure that your funds are securely deposited into your investment account.
Welcome