NQ Pension provides advisers and members access to a wide range of investment instruments listed on the Australian Stock Exchange (ASX). To hold each members listed equity portfolio we will establish an account with OpenMarkets Australia Limited. As with all investments held in NQ Super, the ASX account will be established in the name of the Trustee, not in your name.

The instruments available to members on the Investment Menu form the NQ Super & Pension AIL.

ASX listed Instruments available include.

⦁ Ordinary Shares listed on the Australian Stock Exchange;
⦁ ASX Investment Products (see table below for the available list); and
⦁ Hybrid Securities and Bonds.

More information on ASX Investment Products can be found at click here.

ASX listed instruments not included in the NQ Pension AIL include:

⦁ mFunds;
⦁ Warrants;
⦁ Contracts for Difference (CFD’s); and
⦁ Options.

The requirements for investment in listed equities are:

A minimum initial investment of $20,000;

Authorised securities are shares and other equity related securities (excluding warrants, options and MINIs)* that are directly issued by companies and other entities which are listed on the Australian Stock Exchange (ASX) or are securities in the process of being listed on the ASX.

The Investment Holding Limits for Single Instruments and Aggregate Holdings will apply.

Investment Holding Limits.

The Trustee imposes certain limits on the amount that can be invested in certain instruments. The limits relate to single instruments and the Aggregate Holding of the account. These limits help to keep your investment portfolio diversified.

Click here to download

Off-Market Transfers.

Members who wish to invest in ASX listed securities may nominate a shareholding to be transferred in or out of the Fund subject to the approval of the Trustee and any criteria established by the Trustee from time to time. For more information, contact the Administrator. For pension accounts, this can only occur prior to the pension account being established or pension payments commencing.

Cash Management Account.

To facilitate the settlement of ASX trades, members who invest in ASX listed securities will automatically have a Bank of QLD Cash Management Account (‘CMA’) established and linked to their ASX account. The CMA is administered by DDH Graham Limited.

Please note, the CMA is used for the settlement of trades and receipt of dividend and other income received from any ASX listed security. All other transactions will be allocated or deducted from your Cash Fund (see section below for details).

Corporate Actions.

Members holding ASX Listed securities have the opportunity to participate in most Corporate Actions that arise for any securities they hold in their portfolio. When the Fund is notified of a Corporate Action by the relevant Share Registry, we will notify your Adviser of your ability to participate in the Corporate Action and how to take up the offer. For more information, please speak to your Adviser or contact us on 1300 986 450.

Dividend Reinvestment Plans.

Dividend Reinvestment Plans (DRP) are not available for any ASX listed security. All dividends are taken in cash and will be allocated to your Cash Management Account net of tax.

Stock Lending.

Stock lending is sometimes used by funds, custodians or investment managers as a mechanism for increasing revenue. The Trustee does not consider that stock lending arrangements are appropriate for NQ Super & Pension, and none will be considered.

ASX Investment Products available on APL.

Click here to download

ASX CodeNameTypeMER (%)Asset Class
ABPAbacus Property GroupA-REIT0.00%Australian Property Securities
LEPALE Property GroupA-REIT0.00%Australian Property Securities
RENTAMP Capital Global Property Securities FundMF0.99%Intl Property
GLINAMP Global Infrastructure Securities FundMF0.94%Infrastructure
ADIAPN Industria REITA-REIT0.00%Australian Property Securities
ARFArena REITA-REIT0.00%Australian Property Securities
AYFAustralian Enhanced Income FundLIT0.85%Australian Equity
ALFAustralian Leaders Fund LimitedLIC1.00%Australian Equity
AOFAustralian Unity Office FundA-REIT0.00%Australian Property Securities
AVNAventus GroupA-REIT0.00%Australian Property Securities
HBRDBetaShares Active Australian Hybrids FundMF0.55%Fixed Income - AUD
QAGBetaShares Agricultural - Currency Hedged (Synthetic)ETF0.69%Commodity
ASIABetaShares Asia Technology TigersETF0.67%Intl Equity - Asia
A200BetaShares Australia 200ETF0.07%Australian Equity
QPONBetaShares Australian Bank Senior FRBETF0.22%Fixed Income - AUD
HVSTBetaShares Australian Dividend Harvester FundMF0.90%Australian Equity
BEARBetaShares Australian Equities Bear Hedge Fund MF1.38%Australian Equity
BBOZBetaShares Australian Equities Strong Bear (Hedge Fund)MF1.38%Australian Equity
EX20BetaShares Australian Ex-20 Port. DiversifierETF0.25%Aus Equity - Small/Mid Cap
QFNBetaShares Australian Financials SectorETF0.34%Aus Equity - Sectors
AGVTBetaShares Australian Government BondETF0.22%Fixed Income - AUD
CREDBetaShares Australian Investment Grade Corp. BondETF0.25%Fixed Income - AUD
QREBetaShares Australian Resources SectorETF0.34%Aus Equity - Sectors
SMLLBetaShares Australian Small Companies Select FundMF0.39%Australian Equity
FAIRBetaShares Australian Sustainability LeadersETF0.49%Australian Equity
YMAXBetaShares Australian Top 20 Equity Yield MaximiserMF0.76%Australian Equity
POUBetaShares British PoundETF0.45%Currency
QCBBetaShares Commodities Basket - Currency Hedged (Synthetic)ETF1.29%Commodity
OOOBetaShares Crude Oil Index Currency Hedged (Synthetic)ETF0.69%Commodity
EEUBetaShares EuroETF0.45%Currency
HEURBetaShares Europe- Currency HedgedETF0.56%International Equity
F100BetaShares FTSE 100ETF0.45%International Equity
QOZBetaShares FTSE RAFI Australia 200ETF0.40%Australian Equity
QUSBetaShares FTSE RAFI US 1000ETF0.40%International Equity
GEARBetaShares Geared Australian Equity Fund (Hedge Fund)MF0.80%Australian Equity
GGUSBetaShares Geared US Equity Fund - Currency HedgedMF0.80%International Equity
FOODBetaShares Global Agriculture Companies - Currency HedgedETF0.57%Intl Equity - Sectors
BNKSBetaShares Global Banks - Currency HedgedETF0.57%Intl Equity - Sectors
HACKBetaShares Global CybersecurityETF0.67%Intl Equity - Sectors
FUELBetaShares Global Energy Companies - Currency HedgedETF0.57%Intl Equity - Sectors
MNRSBetaShares Global Gold Miners - Currency HedgedETF0.57%Intl Equity - Sectors
DRUGBetaShares Global Healthcare - Currency HedgedETF0.57%Intl Equity - Sectors
INCMBetaShares Global Income LeadersETF0.45%International Equity
QLTYBetaShares Global Quality LeadersETF0.35%International Equity
RBTZBetaShares Global Robotics and Artificial IntelligenceETF0.57%Intl Equity - Sectors
ETHIBetaShares Global Sustainability LeadersETF0.59%International Equity
QAUBetaShares Gold Bullion - Currency HedgedETF0.49%Commodity
IINDBetaShares India QualityETF0.80%Intl Equity - Asia
HJPNBetaShares Japan - Currency HedgedETF0.56%Intl Equity - Asia
BNDSBetaShares Legg Mason Australian Bond FundMF0.42%Fixed Income - AUD
EMMGBetaShares Legg Mason Emerging Markets FundMF1.00%Intl - Emerging Mkts
EINCBetaShares Legg Mason Equity Income FundMF0.85%Australian Equity
RINCBetaShares Legg Mason Real Income FundMF0.85%Australian Property
AUSTBetaShares Managed Risk Australian Share FundMF0.49%Australian Equity
WRLDBetaShares Managed Risk Global Share FundMF0.54%International Equity
NDQBetashares NASDAQ 100ETF0.48%International Equity
UMAXBetashares S&P500 Yield Maximiser FundMF0.79%International Equity
USDBetaShares U.S. DollarETF0.45%Currency
BBUSBetaShares US Equities Strong Bear Currency HedgedMF1.38%International Equity
AAABetaShares Australian High Interest CashETF0.18%Cash
BWPBWP TrustA-REIT0.00%Australian Property Securities
CDPCarindale PropertyA-REIT0.00%Australian Property Securities
CIPCenturia Industrial REITA-REIT0.00%Australian Property Securities
COFCenturia Office REITA-REIT0.00%Australian Property Securities
CQECharter Hall Education TrustA-REIT0.00%Australian Property Securities
CHCCharter Hall GroupA-REIT0.00%Australian Property Securities
CLWCharter Hall Long Wale REITA-REIT0.00%Australian Property Securities
CQRCharter Hall Retail REITA-REIT0.00%Australian Property Securities
CMWCromwell Property GroupA-REIT0.00%Australian Property Securities
DXSDEXUS Property GroupA-REIT0.00%Australian Property Securities
ACDCETFS Battery Tech & LithiumETF0.82%Intl Equity - Sectors
TECHETFS Morningstar Global TechnologyETF0.45%Intl Equity - Sectors
GOLDETFS Physical GoldRPS0.40%Commodity
ETPMPMETFS Physical Precious Metal BasketSP0.44%Commodity
ETPMAGETFS Physical SilverSP0.49%Commodity
NDIAETFS Reliance India NIFTY 50ETF1.00%Intl Equity - Asia
ROBOETFS ROBO Global Robotics and AutomationETF0.82%Intl Equity - Sectors
ZYUSETFS S&P 500 High Yield Low VolatilityETF0.35%International Equity
CUREETFS S&P BiotechETF0.45%Intl Equity - Sectors
ZYAUETFS S&P/ASX 300 High Yield PlusETF0.35%Australian Equity
ESTXETFS EURO STOXX 50ETF0.35%International Equity
GDFGarda Diversified Property FundA-REIT0.00%Australian Property Securities
GDIGDI Property GroupA-REIT0.00%Australian Property Securities
GMGGoodman GroupA-REIT0.00%Australian Property Securities
GPTGPT GroupA-REIT0.00%Australian Property Securities
GOZGrowthpoint Properties AustraliaA-REIT0.00%Australian Property Securities
HDNHealthco Daily Needs REITA-REIT0.00%Australian Property Securities
HCWHealthco Healthcare and Wellness REITA-REIT0.00%Australian Property Securities
HMCHome ConsortiumA-REIT0.00%Australian Property Securities
HPIHotel Property InvestmentsA-REIT0.00%Australian Property Securities
INAIngenia Communities GroupA-REIT0.00%Australian Property Securities
IAPInvestec Australia Property FundA-REIT0.00%Australian Property Securities
IAAiShares Asia 50ETF0.50%Intl Equity - Asia
IZZiShares China Large-CapETF0.74%Intl Equity - Asia
BILLiShares Core CashETF0.07%Cash
IAFiShares Core Composite BondETF0.20%Fixed Income - AUD
IHCBiShares Core Global Corporate Bond (AUD Hedged)ETF0.26%Fixed Income - Global
IWLDiShares Core MSCI World All CapETF0.09%International Equity
IHWLiShares Core MSCI World All Cap AUD HedgedETF0.12%International Equity
MVOLiShares Edge MSCI Australia Minimum VolatilityETF0.30%Australian Equity
AUMFiShares Edge MSCI Australia MultifactorETF0.30%Australian Equity
WVOLiShares Edge MSCI World Minimum VolatilityETF0.30%International Equity
WDMFiShares Edge MSCI World MultifactorETF0.35%International Equity
ISECiShares Enhanced CashETF0.12%Cash
IHOOiShares Global 100 AUD HedgedETF0.43%International Equity
IXIiShares Global Consumer StaplesETF0.47%Intl Equity - Sectors
IXJiShares Global HealthcareETF0.47%Intl Equity - Sectors
IHHYiShares Global High Yield Bond (AUD Hedged)ETF0.56%Fixed Income - Global
ILBiShares Government InflationETF0.26%Fixed Income - AUD
IHEBiShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged)ETF0.51%Fixed Income - Global
IVEiShares MSCI EAFEETF0.31%International Equity
IEMiShares MSCI Emerging MarketsETF0.67%Intl - Emerging Mkts
IJPiShares MSCI JapanETF0.47%International Equity
IKOiShares MSCI South KoreaETF0.59%Intl Equity - Asia
ITWiShares MSCI TaiwanETF0.59%Intl Equity - Asia
IVViShares S&P 500ETF0.04%International Equity
IHVViShares S&P 500 AUD HedgedETF0.10%International Equity
IJHiShares S&P Mid-CapETF0.07%International Equity
IJRiShares S&P Small-CapETF0.07%International Equity
ILCiShares S&P/ASX 20ETF0.24%Australian Equity
IHDiShares S&P/ASX Dividend OpportunitiesETF0.30%Australian Equity
ISOiShares S&P/ASX Small OrdinariesETF0.55%Aus Equity - Small/Mid Cap
IOZiShares  Core S&P/ASX 200ETF0.09%Australian Equity
IEUiShares EuropeETF0.60%International Equity
IOOiShares Global 100ETF0.40%International Equity
IGBiShares TreasuryETF0.26%Fixed Income - AUD
MGEMagellan Global Equities FundMF1.35%International Equity
MHGMagellan Global Equities Fund Currency HedgedMF1.35%International Equity
MGGMagellan Global TrustLIT1.35%International Equity
MICHMagellan Infrastructure Fund (Currency Hedged)MF1.05%Infrastructure
MGRMirvac GroupA-REIT0.00%Australian Property Securities
NSRNational Storage REITA-REIT0.00%Australian Property Securities
PAIPlatinum Asia Investments LimitedLIC1.10%Intl Equity - Asia
PMCPlatinum Capital LimitedLIC1.50%International Equity
PIXXPlatinum International FundMF1.10%International Equity
PAXXPlatinum Asia Fund (Quoted Managed Hedge Fund)MF1.58%Intl Equity - Asia
RFFRural Fund GroupA-REIT0.00%Australian Property Securities
RARIRussell Australian Responsible InvestmentETF0.45%Australian Equity
RDVRussell High Dividend Australian SharesETF0.34%Australian Equity
RGBRussell Investments Australian Government BondETF0.24%Fixed Income - AUD
RCBRussell Investments Australian Select Corporate BondETF0.28%Fixed Income - AUD
RSMRussell Investments Australian Semi-Government BondETF0.26%Fixed Income - AUD
SCGScentre GroupA-REIT0.00%Australian Property Securities
SCPShopping Centres Australasia Property GroupA-REIT0.00%Australian Property Securities
DJRESPDR Dow Jones Global Real Estate FundETF0.50%Intl Property
SYISPDR MSCI Australia Select High Dividend YieldETF0.35%Australian Equity
QMIXSPDR MSCI World Quality Mix FundETF0.40%International Equity
SPYSPDR S&P 500 ETF TrustETF0.09%International Equity
WEMGSPDR S&P Emerging Markets FundETF0.65%Intl - Emerging Mkts
WDIVSPDR S&P Global Dividend FundETF0.50%International Equity
WXOZSPDR S&P World Ex Australia Fund ETF0.30%International Equity
WXHGSPDR S&P World Ex Australia (Hedged) Fund ETF0.35%International Equity
OZFSPDR S&P/ASX 200 Financials ex A-REIT FundETF0.40%Aus Equity - Sectors
STWSPDR S&P/ASX 200 FundETF0.19%Australian Equity
SLFSPDR S&P/ASX 200 Listed Property FundETF0.40%Australian Property
OZRSPDR S&P/ASX 200 Resources FundETF0.40%Aus Equity - Sectors
SFYSPDR S&P/ASX 50 FundETF0.29%Australian Equity
BONDSPDR S&P/ASX Australian Bond FundETF0.24%Fixed Income - AUD
GOVTSPDR S&P/ASX Australian Government Bond FundETF0.22%Fixed Income - AUD
SSOSPDR S&P/ASX Small Ordinaries FundETF0.50%Aus Equity - Small/Mid Cap
SGPStocklandA-REIT0.00%Australian Property Securities
MONYUBS IQ CashETF0.18%Cash
DIVUBS IQ Morningstar Australia Dividend YieldETF0.30%Australian Equity
ETFUBS IQ Morningstar Australian QualityETF0.30%Australian Equity
UBPUBS IQ MSCI Asia APEX 50 EthicalETF0.45%Intl Equity - Asia
UBAUBS IQ MSCI Australia EthicalETF0.17%Australian Equity
UBEUBS IQ MSCI Europe EthicalETF0.40%International Equity
UBUUBS IQ MSCI USA EthicalETF0.20%International Equity
UBWUBS IQ MSCI World ex Australia EthicalETF0.35%International Equity
UBJUBS IQ MSCI Japan EthicalETF0.40%International Equity
URWUnibail-Rodamco-WestfieldA-REIT0.00%Global Property Securities
PLUSVanEck Vectors Australian Corporate Bond PlusETF0.32%Fixed Income - AUD
MVWVanEck Vectors Australian Equal WeightETF0.35%Australian Equity
FLOTVanEck Vectors Australian Floating RateETF0.22%Fixed Income - AUD
MVAVanEck Vectors Australian PropertyETF0.35%Australian Property
SUBDVanEck Vectors Australian Subordinated DebtETF0.29%Fixed Income - AUD
CETFVanEck Vectors China AMC CSI 300ETF0.60%Intl Equity - Asia
CNEWVanEck Vectors China New EconomyETF0.95%Intl Equity - Asia
IFRAVanEck Vectors FTSE Global Infrastructure (Hedged)ETF0.52%Infrastructure
REITVanEck Vectors FTSE International Property (Hedged)ETF0.43%Intl Property
GRNVVanEck Vectors MSCI Australian Sustainable EquityETF0.35%Australian Equity
ESGIVanEck Vectors MSCI International Sustainable EquityETF0.55%International Equity
EMKTVanEck Vectors MSCI Multifactor Emerging Markets EquityETF0.69%Intl - Emerging Mkts
QHALVaneck Vectors MSCI World ex-Aus. Quality (Hedged)ETF0.43%International Equity
MVBVanEck Vectors Australian BanksETF0.28%Aus Equity - Sectors
MVRVanEck Vectors Australian ResourcesETF0.35%Aus Equity - Sectors
GDXVanEck Vectors Gold MinersETF0.53%Intl Equity - Sectors
MOATVanEck Vectors Morningstar Wide MoatETF0.49%International Equity
QUALVanEck Vectors MSCI World ex-Australia QualityETF0.40%International Equity
MVEVanEck Vectors S&P/ASX MidCapETF0.45%Aus Equity - Small/Mid Cap
MVSVanEck Vectors Small Companies MastersETF0.49%Aus Equity - Small/Mid Cap
VEUVanguard All-World ex-U.S. Shares IndexETF0.09%International Equity
VACFVanguard Australian Corporate Fixed Interest IndexETF0.26%Fixed Income - AUD
VAFVanguard Australian Fixed Interest IndexETF0.20%Fixed Income - AUD
VGBVanguard Australian Government Bond IndexETF0.20%Fixed Income - AUD
VAPVanguard Australian Property Securities IndexETF0.23%Australian Property
VHYVanguard Australian Shares High YieldETF0.25%Australian Equity
VASVanguard Australian Shares IndexETF0.10%Australian Equity
VDGRVanguard DiversifiedETF0.27%Mixed
VDBAVanguard Diversified Balanced IndexETF0.27%Mixed
VDCOVanguard Diversified Conservative IndexETF0.27%Mixed
VDHGVanguard Diversified High Growth IndexETF0.27%Mixed
VEFIVanguard Ethically Conscious Global Aggregate Bond Index (hedged)ETF0.26%Fixed Income - Global
VESGVanguard Ethically Conscious Intl Shares IndexETF0.18%International Equity
VAEVanguard FTSE Asia Ex-Japan Shares IndexETF0.40%Intl Equity - Asia
VGEVanguard FTSE Emerging Markets SharesETF0.48%Intl - Emerging Mkts
VEQVanguard FTSE Europe SharesETF0.35%International Equity
VBNDVanguard Global Aggregate Bond Index (Hedged)ETF0.20%Fixed Income - Global
VMINVanguard Global Minimum Volatility ActiveETF0.28%International Equity
VGMFVanguard Global Multi-Factor ActiveETF0.33%International Equity
VVLUVanguard Global Value Equity ActiveETF0.28%International Equity
VCFVanguard International Credit Securities Index (Hedged)ETF0.30%Fixed Income - Global
VIFVanguard International Fixed Interest Index (Hedged)ETF0.20%Fixed Income - Global
VLCVanguard MSCI Australian Large Companies IndexETF0.20%Australian Equity
VSOVanguard MSCI Australian Small Companies IndexETF0.30%Aus Equity - Small/Mid Cap
VGSVanguard MSCI Index International SeriesETF0.18%International Equity
VGADVanguard MSCI Index International Shares(Hedged)ETF0.21%International Equity
VISMVanguard MSCI International Small Companies IndexETF0.32%International Equity
VTSVanguard US Total Market Shares IndexETF0.03%International Equity
VCXVicinity Centres A-REIT0.00%Australian Property Securities
WAMWAM CapitalLIC1.00%Australian Equity
WLEWAM Leaders LimitedLIC1.00%Australian Equity

* An Australian direct interest rate security (for example a hybrid security, and/or corporate bond) issued by a company listed on the ASX All Ordinaries Index will have the same holding limit applied as the holding company.