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Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.16 6.03 0.84 2.27
+/- Cat -0.64 0.69 -2.15 0.99
+/- Index -1.47 -1.46 -4.74 1.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.29 0.44 --
3 Month 0.78 -0.15 -0.42 --
1 Year 3.97 -0.29 -1.23 --
3 Year 3.86 -0.40 -2.07 --
5 Year 6.00 0.22 -1.24 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.34 3.33
Sharpe Ratio 0.49 0.6 1.08
R-Squared 76.76 87.28 --
Beta 0.86 0.93 --
Alpha -1.47 -1.31 --

Fund Details

Fund Inception 01 Apr 2011
Responsible Entity Profile Financial Services Pty Ltd
Fund Manager Profile Financial Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
78.49
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 Dec 2016

Domestic Equity 5.022
International Equity 21.627
Listed Property 3.461
Unlisted Property 0.000
Domestic Fixed Interest 8.298
International Fixed Interest 17.100
Cash 25.497
Other 18.995

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0797
Exit Price $ 1.0743
Exit Price
1 Week Change $
0.0043

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