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Valu-Trac Investment Management Limited

Change Details
Title Valu-Trac Investment Management Limited
Type Other events
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 01 April 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Valu-Trac Investment Management Limited 
Fund Name VT Asset Intelligence Defensive 
Type of change Objective and AMC
Date change effective from 01/04/2025
Is the event subject to shareholder approval? No
2. Investment objectives  
Previous objective New Objective
To deliver total returns (comprised of income and capital growth) over the long term (7 years) (net of fees and underlying fund charges) by investing predominantly (at least 80%) in range of collective investment vehicles (including exchange traded funds and funds managed and/or operated by the ACD, Investment Manager or sub-advisor) providing exposure to a variety of asset classes, primarily (at least 70%) bonds and other debt securities issued by governments (and associated agencies) as well as by companies but also equities. To achieve capital growth over a medium term investment horizon (5 years) by pursuing an actively managed, globally diversified investment strategy. The Investment Manager will employ a combination of active and passive underlying investment instruments to achieve a balance of capital preservation with growth potential, largely through exposure to bonds and other lower volatility assets, while maintaining flexibility to invest in a diversified range of asset classes globally. The fund will have exposure of between 45-100% to bonds and 0-35% to global equities.
3. Change to charging structure  
Unbundled Fund -U  
Previous AMC 0.95%
New AMC 0.80%
Previous TER 1.29%
New TER 1.06%
Unbundled Fund -U3  
Previous AMC 0.70%
New AMC 0.55%
Previous TER 1.04%
New TER 0.79%
   
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Valu-Trac Investment Management Limited 
Fund Name VT Asset Intelligence Growth 
Type of change Objective and AMC
Date change effective from 01/04/2025
Is the event subject to shareholder approval? No
2. Investment objectives  
Previous objective New Objective
To achieve capital growth over the long term (7 years) whilst also providing some income by investing predominantly (at least 80%) in collective investment vehicles (including funds managed and/or operated by the ACD, Investment Manager or sub- advisor)) which provide exposure to a variety of assets but mainly (i) equities; and (ii) debt securities (investment grade and sub- investment grade). Equity exposure within the portfolio (which is indirect) is typically expected to be around 80- 90%. To achieve capital growth over a long-term investment horizon (7 years) by pursuing an actively managed, globally diversified investment strategy. The Investment Manager will employ a combination of active and passive underlying investment instruments to achieve growth. The fund will have exposure of between 40-85% to global equities and 0-35% to bonds.
3. Change to charging structure  
Unbundled Fund -U  
Previous AMC 0.95%
New AMC 0.80%
Previous TER 1.35%
New TER 1.24%
Unbundled Fund -U3  
Previous AMC 0.70%
New AMC 0.55%
Previous TER 1.10%
New TER 0.97%