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Morningstar Fund Report

Profile Accumulation Portfolio

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 9.23 10.39 1.95 3.64
+/- Cat -3.35 1.95 0.61 -2.53
+/- Index -5.05 -1.65 -2.04 -2.24

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.64 -0.79 --
3 Month 2.33 -1.19 -1.21 --
1 Year 8.00 -2.98 -3.69 --
3 Year 5.35 -0.40 -2.42 --
5 Year 7.68 -1.14 -3.55 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 6.68 --
Sharpe Ratio 0.67 0.56 --
R-Squared 63.17 91.75 --
Beta 0.53 0.91 --
Alpha 0.19 -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 28 Feb 2017)
124.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.424
International Equity 36.563
Listed Property 5.559
Unlisted Property 0.000
Domestic Fixed Interest 0.982
International Fixed Interest 14.960
Cash 21.852
Other 11.660

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Mar 2017

APIR Code SLT0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1150
Exit Price $ 1.1094
Exit Price
1 Week Change $
-0.0006

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