Investment Menu Update | June 2024

We have updated our Wealth and Super investment menus. These menus are updated on a monthly basis and are available online at:

Please refer below for managed funds and exchange traded products (ETP) added to our investment menu this month.

Mason Stevens Global Investment Service

Managed Funds

APIR Fund Name
ALC9900AU Alceon High Conviction Absolute Return Fund
DRD6449AU Dorado First Mortgage Fund 3
GRPOOL1AU Greenpool Value Add Fund No. 2
ETL0186AU Janus Henderson Global Research Growth Fund
WHT7072AU Langdon Global Smaller Companies A
MXC6343AU MaxCap Investment Trust First Mortgage Class Units
MXC6934AU MaxCap Investment Trust High Yield Class Units
SLT0010AU MCG Endowment Strategy Fund
CHN8684AU New Holland Tactical Alpha Fund( AUD)
WHT1117AU Palisade’s Feeder Infrastructure Trust
QSP4807AU Qualitas Private Credit Income Fund
ETL7586AU RAM Australia Healthcare Opportunity Fund
NCC2253AU Reservoir Global Multi Asset Credit fund
SC85GEORGE Stadia Capital 85 George St Trust
IML1199AU Vaughan Nelson Global Equity SMID Fund
PIM2087AU Wheelhouse Australian Enhanced Income Fund

 

Exchange Traded Products

Ticker ETP Name
IGPT-US Invesco AI and Next Gen Software ETF
COPJ-US Sprott Junior Copper Miners ETF
VGT-US Vanguard Information Technology ETF

 

Mason Stevens Super

Exchange Traded Products

APIR Fund Name Trustee Limit
ETL0186AU Janus Henderson Global Research Growth Fund 100%
WHT7072AU Langdon Global Smaller Companies A 10%
ASX6124AU Auscap Long Short Australian Equities Fund 20%

 

Fund Manager Updates

Managed Funds removed from Menu

APIR Fund Name Details
HOW0016AU NovaPort Smaller Companies Fund The Fund wound up on 13 May 2024 as communicated by the issuer
HOW0027AU NovaPort Microcap Fund The Fund wound up on 13 May 2024 as communicated by the issuer

 

For any inquiries regarding Managed funds or ETPs on our platform, we kindly ask that you refer to the investment menu as your primary resource. 

If you have any questions or concerns regarding our APL, please contact our Product Team.

 

 

Related:

Have any questions for us?

If you cannot find the answer you are looking for, you can submit a request and we will be in touch as soon as possible. Alternatively you can contact us on 1300 988 878, or email us at wealth@masonstevens.com.au