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Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Jun 2017)
76.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 6.200
International Equity 25.800
Listed Property 3.800
Unlisted Property 0.000
Domestic Fixed Interest 7.800
International Fixed Interest 17.300
Cash 21.700
Other 17.400

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1151
Exit Price $ 1.1095
Exit Price
1 Week Change $
0.0035

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