funds under management.
of combined experienced in the Investment Team
from equities, property funds, private equity opportunities.
Model Portfolios for Retail Investors
Our Retail Managed Investments offer non-wholesale clients the opportunity to invest alongside us. Retail investors can get a managed account through Apex Separately Managed Accounts (SMAs), to benefit from our proven strategies.
Separately Managed Accounts (SMAs) are structured to provide each client with their own account, while delegating the responsibility of management, maintenance and monitoring to a third party.
This allows retail investors to benefit from a greater mix of investments and access investment opportunities not usually available to individuals, while leaving the heavy lifting to the experts.
Rivkin Securities is listed as a portfolio manager to run four portfolios. Each portfolio is designed for a different investment objective, ranging from growth to income.
How it Works
Focused on capital growth, sources stocks from the ASX200. A combination of stocks from our ASX momentum and ASX value strategies.
Focused on capital growth, sources investments from either the S&P100 or Nasdaq100. A combination of stocks generated from our US momentum and US value strategies.
Meaningful exposure to large-cap high dividend-paying stocks. Predominantly comprised of two underlying strategies: blue-chip and event trades.
Invests in ASX listed exchange traded funds (ETFs), using a multi-asset approach; equities, bonds, gold, and cash.
Please download the product disclosure statement to decide if this product is right for you:
Apex SMA PDS July 2021 - Current Apex SMA PDS March 2020 - No longer availableThis PDS has been prepared and issued by The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) as responsible entity and the issuer of units in the Apex Separately Managed Account. It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement, available on www.rivkin.com.au, prior to making any investment decisions. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.
All opinions and estimates constitute judgments of Rivkin and are subject to change without notice. These statements should therefore not be relied upon as an accurate representation or prediction as to any future matters. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not indicative of future performance.
PERPETUAL BEING THE ISSUER AND RESPONSIBLE ENTITY UNDER The Trust Company (RE Services) Limited (Perpetual, Responsible Entity, RE, we, us or our), part of the Perpetual Group ABN 45 003 278 831 AFSL No 235150
Perpetual has overall responsibility for compliance of the SMA structure
Rivkin is responsible for the security selection within the model portfolios
Apex is responsible for holding the assets and tracking investor transactions
Private Wealth Management Team
The minimum investment varies from $40,000 to $70,000 depending on your portfolio choice. Although we recommend investing for the long term to reduce the impact of short-term market fluctuations, there is no restriction on when you can redeem your investment. Please refer to the PDS for further details.
All fees will automatically be debited from the SMA account. The manager will maintain a sufficient cash balance in the account to cover any necessary fees and charges. Please refer to the PDS for further details.
The SMA operates with a custodial arrangement where Apex holds the securities under its Holder Identification Number (HIN), but the investor has beneficial ownership. This means the investor retains most of the rights that a direct holder would have, such as rights to dividends and franking credits. The main difference is that company correspondence for corporate actions or other events comes through the custodian.
Dividends are paid automatically into the SMA account. These are automatically reinvested into the portfolio in the weeks following receipt.
All clients have access to an online portal which shows all relevant information for their investment including portfolio holdings, cash balance and trading activity. Performance over any selected time period can also be viewed.
Apex is the administrator and custodian of the SMA product. This means it performs
all trade reconciliation and other admin tasks required to keep track of client accounts. Perpetual, as the issuer and responsible entity, has overall responsibility for compliance and governance of the product.