ANZ OneAnswer Investment Funds Guide pptx

... to OneAnswer relate to OneAnswer Investment Portfolio, OneAnswer Personal Super, OneAnswer Pension, OneAnswer Investment Portfolio //Select, OneAnswer Frontier Investment Portfolio, OneAnswer ... 238342) (OnePath Funds Management) is the issuer of OneAnswer Investment Portfolio, OneAnswer Investment Portfolio //Select, OneAnswer Frontier Investment Portfolio...

Ngày tải lên: 07/03/2014, 13:20

... 18 Arthur Cox 1 1 Total 31 117 Sponsor Funds & Subfunds Classes Jersey 15 Ireland 14 Delaware 1 Cayman Islands 1 Total 31 Domicile Funds & Subfunds Other 18 48 UCITS 9 91 QIF 4 49 Total ... Shares 19/10/2012 Dillon Eustace BARING INVESTMENT FUNDS PLC Baring Emerging Markets Corporate Debt Fund Class A USD Inc 23/10/2012 Dillon Eustace NEWSCAPE FUNDS PLC Newscape Diversifi...

Ngày tải lên: 19/02/2014, 15:20

... document 2 Welcome to Investment Funds 3 How Investment Funds work 3 Who is Investment Funds suitable for? 3 Flexibility of the funds 3 The risks 4 Your choice of funds 4 How to invest 5 ... the Investment Funds you may top up, or make an ISA transfer into, that ISA. If you hold shares directly in the Investment Funds you may top up directly into shares in the...

Ngày tải lên: 30/03/2014, 03:20

... Specialist Investment Funds ICVC Annual Report and Accounts Threadneedle Specialist Investment Funds ICVC April 2012 350205 01_Covers.indd 2 28/06/2012 14:49 Threadneedle Specialist Investment Funds ... period Investment Report Investment Objective The investment objective of the UK Mid 250 Fund is to achieve capital growth from a portfolio of UK ‘mid cap’ equities. Invest...

Ngày tải lên: 30/03/2014, 12:20

... Hong Kong Isle of Man Jersey London Mauritius Seychelles Zurich GUIDE Guide to CISX Listing of Investment Funds in Jersey 1 TABLE OF CONTENTS PREFACE 2 1. The Exchange’s ... Document; c. where an investment fund is a company, other than an open-ended investment fund, at least two of its directors must be independent of the investment manager, inve...

Ngày tải lên: 19/02/2014, 15:20

... details here if required Professional Investment Services Financial Services Guide 1 Professional Investment Services Financial Services Guide Professional Investment Services Pty Ltd ABN 11 ... Managed Investments 0 to 2% Other Investment Products (e.g. Investment Bonds) 0 to 2% Margin Lending 0 to 2% Risk Insurance 0 to 37% Professional Investment Services Financi...

Ngày tải lên: 17/02/2014, 21:20

... required. 12 Notwithstanding the above, certain UCITS funds (e.g. money market funds, index tracking funds, hedge funds and structured funds) described in Chapter 8 of the Code, are classified ... Foreign Investment Trusts  Foreign Investment Corporations A foreign investment trust is a trust type collective investment scheme and would include an Irish unit trust...

Ngày tải lên: 19/02/2014, 09:20

... TOTAL SHARES 116,502,014 95.97 INVESTMENTS FUNDS Diversified Financial Services 23,800 SPDR S&P Homebuilders ETF USA USD 508,130 0.42 TOTAL INVESTMENTS FUNDS 508,130 0.42 TOTAL TRANSFERABLE ... 164,917 0.01 TOTAL WARRANTS 164,917 0.01 INVESTMENTS FUNDS Financials 1,262 Vanguard Short-Term Corporate Bond ETF USA USD 99,887 0.01 TOTAL INVESTMENTS FUNDS 99,887 0.01 TOTAL TRAN...

Ngày tải lên: 19/02/2014, 09:20

... The investments funds The South African farming sector has since 2008 been characterized by the proliferation of investment funds specifically dedicated to agriculture. The profile of these funds ... intermediaries, investment funds, etc.). Without claiming to be exhaustive, three models are detailed in this article: bank integration, engineering companies’ engagement and inves...

Ngày tải lên: 07/03/2014, 16:20

... investment funds (including hedge funds) • Fund of funds • Sovereign wealth funds • Property / real estate funds • Venture capital / private equity funds • emerging markets funds • Infrastructure funds • ... the boxes for funds seeking to re-domicile 11 Tax framework Ireland’s provides a highly efficient, clear and certain tax environment for investment funds. Irish...

Ngày tải lên: 07/03/2014, 16:20