Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Profile Preservation Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.03 0.84 5.61 0.65
+/- Cat 0.69 -2.15 1.86 0.26
+/- Index -1.46 -4.74 1.88 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.21 0.15 --
3 Month 0.32 0.41 0.61 --
1 Year 4.05 1.54 1.58 --
3 Year 3.97 0.34 -1.12 --
5 Year 5.79 0.40 -0.89 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.42 3.32
Sharpe Ratio 0.58 0.53 0.89
R-Squared 75.48 84.75 --
Beta 0.85 0.94 --
Alpha -0.65 -0.97 --

Fund Details

Fund Inception 01 Apr 2011
Responsible Entity OneVue RE Services Limited
Fund Manager Profile Financial Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
76.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 6.200
International Equity 27.900
Listed Property 3.700
Unlisted Property 0.000
Domestic Fixed Interest 7.700
International Fixed Interest 17.100
Cash 22.300
Other 15.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0865
Exit Price $ 1.0811
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.5700
Max Management Fee pa 0.7688%
Max Admin Fee pa 0.175%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000