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Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 6.03 0.84 5.61 0.07
+/- Cat 0.69 -2.15 1.86 0.05
+/- Index -1.46 -4.74 1.90 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.05 0.11 --
3 Month 0.55 0.60 0.93 --
1 Year 3.92 1.73 1.92 --
3 Year 3.98 0.23 -1.25 --
5 Year 5.93 0.40 -0.89 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.34 3.34
Sharpe Ratio 0.57 0.5 0.92
R-Squared 75.45 86.63 --
Beta 0.85 0.93 --
Alpha -0.74 -1.17 --

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 Jul 2017

Domestic Equity 6.100
International Equity 25.400
Listed Property 3.700
Unlisted Property 0.000
Domestic Fixed Interest 7.500
International Fixed Interest 17.000
Cash 23.300
Other 17.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Aug 2017

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0816
Exit Price $ 1.0762
Exit Price
1 Week Change $
0.0034

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