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Morningstar Fund Report

Profile Accumulation Portfolio

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Profile Accumulation Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.23 10.39 1.95 2.86
+/- Cat -3.35 1.95 0.61 -1.82
+/- Index -5.05 -1.65 -2.04 -1.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.80 1.33 --
3 Month 1.32 -2.05 -2.52 --
1 Year 7.50 -1.00 -1.75 --
3 Year 5.68 -0.44 -2.51 --
5 Year 8.12 -0.80 -3.18 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 6.78 7.1
Sharpe Ratio 0.72 0.61 0.83
R-Squared 63.99 91.89 --
Beta 0.53 0.91 --
Alpha 0.27 -1.29 --

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)
122.98
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 7.167
International Equity 32.756
Listed Property 4.915
Unlisted Property 0.000
Domestic Fixed Interest 0.988
International Fixed Interest 15.411
Cash 25.106
Other 13.656

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SLT0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1139
Exit Price $ 1.1084
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