Detail about our Managed Discretionary Accounts What is a Managed Discretionary Account? Investors with $50,000 or more - The Intrinsic Foundation Investment Account (FIA) Investors with $100,000 to $1,000,000 - The Intrinsic Personal Investment Account (PIA) Investors with $1,000,000 plus - The Intrinsic Private Investment Management Service (PIM) Compare our Personal Investment Account & Private Investment Management Services A portfolio tailored to your wishes If you know what you want - Create Your Own Portfolio What will my portfolio look like? Compare our managed discretionary accounts with rival products Our Investment Management Fees I already have a self managed portfolio I'm thinking of setting up a self managed portfolio Now that I have decided I have my own portfolio what are my choices? Can Intrinsic help me set up my own portfolio? What way do I own my portfolio? How does Super Choice fit in with an Intrinsic MDA? What will my investment reports look like?
What is a Managed Discretionary Account? A Managed Discretionary Account (MDA) is an investment portfolio managed by us solely for the benefit of you. Your investments are not pooled with that of other investors as in a managed investment scheme / unit trust. You own the investments directly and retain beneficial ownership of them. The Portfolio is constructed around your specific needs and instructions including your taxation circumstances.
We offer three managed discretionary accounts
and an ethical MDA known as the Crescent Ethical MDA..
These are: Investors with $50,000 ++ - The Intrinsic Foundation Investment Account
Investors with relatively small amounts to
invest (i.e. $50,000 to $100,000) will be interested in our
Investors with $100,000 to $1,000,000 - The Intrinsic Personal Investment Account If you are interested in have an Intrinsic Portfolio Manager manage your personal portfolio the way you want it managed and have between $100,000 and $1,000,000 in assets (cash, securities or a combination of both) to be managed then you may interested in our Personal Investment Account (PIA). Our preferred minimum investment amount is $150,000.
Please note that in some circumstances we will
accept portfolios below our minimum of $150,000.
Investors with $1,000,000 plus - The Intrinsic Private Investment Management Service Investors with more than $1,000,000 in assets (cash, securities or a combination of both) to be managed may be interested in our Private Investment Management Service (PIM). Our PIM service offers a greater level of portfolio tailoring as well as access to the Intrinsic Risk Analysis program and other more specialist investment services suited to high net worth investors.
Compare our FIA, PIA & PIM Services
The Intrinsic FIA, PIA and PIM investment
products
have many factors in common, yet do have important distinctions.
Essentially, the PIM portfolio service provides a greater level of portfolio tailoring
and access to investment management services than our PIA portfolio service. We
believe that this elevated investment service suits clients with relatively
complex investment needs. Our FIA portfolio service has some fewer features
than our PIA in order to make it a cost effective alternative for investors
wanting their own portfolio managed by us, separately from that of other
investors.
If you
would like to compare our FID, PIA and PIM services please click here A portfolio tailored to your wishes Both the Intrinsic PIA and PIM offer your an unsurpassed level of portfolio tailoring meaning that we can construct an investment program and manage your portfolio to meet your investment objectives and financial circumstances. You can access this by either completing Section 4 - Client Profile or Section 5 - Create Your Own Portfolio of our Client Account Opening Booklet. The booklet can be downloaded to your computer or completed on-line. If you know what you want - Create Your Own Portfolio Investors who know what they want can simply complete Section 5. In effect, create the framework for the investment program they wish us to implement and manage. We will then populate your portfolio with securities to suit your instructions. This is ideal for investors / advisers wishing to blend our investment services with that of other investment managers. For example, choosing our value portfolio style as a counter weight to another manager's growth style. This option is not available for our FIA portfolio. Investors / advisers who want an us to produce an unbiased, independent view of what their investment program should look like, need to complete Section 4 - Client Profile Form. We will analyze the data and provide you with a recommended investment program for for consideration. If you are using an adviser we will also liaise with him / her on the program. What will my portfolio look like? Your portfolio will be tailored around the choices and investment preferences you have made in Sections 4 or 5. If is possible for you indicated you have a preference for you want the following for your portfolio.
The following table is an example of the
choices you are provided with, and
Compare our managed discretionary accounts with rival products Our managed discretionary services are superior to traditional managed investment / unit trust structures and we believe a cut above rival separately managed account / individually managed account services.
Further, we offer our investment management
services at better value, to a wider range of investors than our
competitors. Our fee for providing personalized portfolio management
services is below the average Management Expense Ration (MER) paid to
multi-asset unit trust managers and each client gets their own
Portfolio Manager who can be contacted at anytime. To compare our MDAs with traditional unit trust and share broking products click here.
Our Investment Management Fees
To see our investment management
fees click here. To see our investment performance click here.
I already have a self manage portfolio Congratulations, you are part of the almost 300,000 Australians have moved away from the traditional investment approach and established their own self managed superannuation fund and more than 2 million that have created their own private equity portfolios. If you have already established your own self managed investment portfolio you will know that the two primary tasks are investment management and portfolio administration and they are time consuming. Our Foundation Investment Account (FIA), Personal Investment Account (PIA) or our Private Investment Management service (PIM) offer you the solution. This is because we provide all of your investment management needs and our custodian provides a complete administration service. Your can even record assets such as collectables and unit trusts and managed investment schemes. To see a sample report pack click here. You get your investments managed by a professional portfolio manager who will personally manage the portfolio the way you want in managed and you can call him at anytime. More importantly, by using us you will have more time to get on with the things that are really important in life, like looking after yourself and being with family and friends.
Do you have the time? Do you have the expertise to properly manage your
portfolio? Talk to us today. Click here to see why our PIA and PIM investment services are better choices for you.
I'm thinking of setting up a self managed portfolio If you are thinking about setting up your own portfolio you are on the right track. However, you should consider the size of your portfolio to be managed before rejecting the traditional unit trust / managed investment scheme approach. There is little doubt that for small investors this might be the best alternative as the fees charged compared to the services provided are usually reasonable. Investors with larger amounts to invest say above $100,000 should consider using our Personal Investment Account or Private Investment Management Service. We think that at around $150,000 it makes compelling sense to consider using either one.
Now that I have decided I have my own portfolio what are my choices? Having your own private investment portfolio allows plenty of choice and control but involves two main tasks. These are: Investment Management and Portfolio Administration. You can elect to do these functions yourself or have others do it for you. In making the decision amongst other things you need to consider:
We can help you make this important decision. Click here to see how.
Can Intrinsic help me set up my own portfolio?
Yes. We can also help you set-up your own
portfolio and transfer assets in to it. Moving Money Moving from a unit trust / managed investment scheme If you intend moving money from an existing portfolio of investments you will need to notify your fund management company. You do this by asking for a redemption / withdrawal form. This maybe available from their web site. Moving from a share broking account If your withdrawing from a Superannuation fund, then they may need to know the name and number of your self managed superannuation fund before releasing the money to you. This is common practice. If you are intending having us manage an existing portfolio of securities from a share broking account, then these shares will need to shift Chess sponsorship from the share broker to a custodian or if you don't have a custodian we can organise one for you. The form necessary for this will be provided by the custodian. Your instructions regarding things like dividend reinvestment plans and banking details will remain un changed by the shift. Moving from issuer sponsored holdings If your shares to be managed by us are not sponsored by a share broker, they will be issuer sponsored. That is, they will be with the company in which you have shares. The form necessary for this will be provided by the custodian. Your instructions regarding things like dividend reinvestment plans and banking details will remain un changed by the shift.
What way do I own my portfolio? You can hold your portfolio in your own name, joint names, a partnership or club / association or use an investment structure such as a self managed superannuation fund, company and /or trust (e.g. family trust). If you want to use an investment structure, you can purchase ready to go products from your Accountant, Solicitor or from companies that specialise in the supply of these structures. To learn more about acquiring investment structures click here.
Alternatively, if you have the time you can establish these structures yourself.
Please link on the following links to see how easy it is. How to set up your own self managed superannuation fund How to set up a family trust or a trust Our Learning Centre provides information that might also be useful.
How does Super Choice fit in with an Intrinsic MDA? The introduction of Super Choice allows millions more to elect to shift their retirement savings away from their company superannuation fund and manage it themselves on their own superannuation fund. Our PIA or PIM are ideal for your self managed super fund. What will my investment reports look like? After the end of each calendar quarter we will supply you with a brief commentary about the share market and its performance. We will also supply you with an investment report pack generated by your custodian. It will contain full investment and tax details for your perusal. Of course, you can see these details at anytime by login into the client section of this web site. The login box is located on each page of this site (top right hand corner). To see a sample investment report pack click here.
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