How does NSW Trustee and Guardian invest funds?
How does NSW Trustee and Guardian invest funds?
We invest your estate, trust or power of attorney money into our Trustee Common Fund, which is made up of two separate funds - the Primary Portfolio and the Growth Portfolio.
Trustee Common Fund |
|
Primary Portfolio |
Earns a competitive interest rate from a blend of money market instruments and term deposits. NSW Trustee and Guardian is responsible for the management of the Primary Portfolio. |
Growth Portfolio |
Invests in Australian and international companies whose shares are listed on major stock exchanges. The share portfolios are highly diversified, with the objective of achieving capital growth over the medium to long-term. The unit price fluctuates daily, depending on the market value of the shares. Growth Portfolio is exposed to Australian and international companies by investing in externally managed unit trusts (currently managed by the world’s largest fund manager, BlackRock). |
If your money is invested with us, you automatically benefit from investment in the Primary Portfolio.
If you require long-term capital growth from your investment, a portion of your money may also be invested in the Growth Portfolio.
Income earned from both portfolios is credited back to your account near 30 June and 31 December each year and automatically re-invested in the Primary Portfolio.
Depending on your instructions, needs and the amount of money you place with us, your money will be invested in cash and fixed interest securities (such as term deposits and unit trusts) through one or more of our portfolios.
Fund investment reports
A fund performance report is provided for each fund.
Definitions
- capital
The initial assets or money in a trust.
- Income
Earnings generated over time.