Model Portfolios
ATI uses its ERS to select stocks that are offered in the following Mandates (model portfolios) offered within the DirectPortfolio and ShareInvest SMA's product offerings. These mandates are designed to achieve different investment objectives and a different balance between income and growth.
Each Mandate can hold up to 40 stocks to take advantage of diversification. You may also choose more than one Mandate to increase that diversification.
| Mandate | Investment Manager | Estimated Number of Shares | Minimum Investment | Mandate Objectives |
|---|---|---|---|---|
| Australian Equities | ||||
| Managed Selection | ATI Asset Management | 25-40 | $25,000 | Seeks primarily capital gains, both realised and unrealised, from holdings drawn predominantly from the ASX top 300 companies. Managed taking into account the twelve-month rule on capital gains. |
| Managed Imputation | ATI Asset Management | 20-40 | $25,000 | To earn returns primarily from dividends (with associated imputation credits) and some capital growth from managed exposure to companies predominantly within the ASX 200 index. Selections and activity assume the investor can utilise as many imputation credits as possible. A high percentage is held in banks and other domestic businesses such as retailing. Switching between stocks allows for additional dividends and imputation credits over and above that achieved in a passive portfolio, while taking into account the 45 day rule. |
| Theta | ATI Asset Management | 20-30 | $25,000 | Seeks to supplement market returns by earning premium from the erosion of the time value on options by option writing around actively managed holdings in the ASX 50. |
| Tax Exempt | ATI Asset Management | 25-40 | $25,000 | To capitalise on the preferential tax treatment of Self Managed Super Funds running a pension for a retired investor. Activity may be high and assumes the investor is not assessable for capital gains tax but can utilise imputation credits. Portfolio selections may vary from a Managed Selection through to Income Plus style depending on perceived market risk. |
| Deep Value | ATI Asset Management | 25-40 | $25,000 | Stocks are selected primarily on their exceptional relative valuation and the portfolio is adjusted as relative rankings change. |
| High Yield | ATI Asset Management | 25-40 | $25,000 | Stocks within the ASX 300 universe are selected for their high dividend yield and relative value using the ATI - AM ranking system. |
| Other | ||||
| Income Plus | ATI Asset Management | 20 | $25,000 | To provide relatively stable positive returns with a low risk of loss in any twelve month period through investing in a combination of dividend paying shares and fixed income securities issued by companies in the ASX 200 index. |
| Cash Only | ATI Asset Management | NA | $25,000 | To provide a temporary safe haven from perceived market risk. Funds earn interest on deposited cash amounts until switched to one of the above Mandates. |
