Fund Report | 29 May 2022

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Profile Preservation Portfolio

Report generated 29 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Profile Preservation Portfolio
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.88 -2.22 12.40 -2.02
+/- Cat -0.72 -2.11 3.53 0.35
+/- Index -3.35 -3.74 4.34 2.01
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.34 0.82 25 / 123
3 Month -3.05 -0.44 0.49 74 / 123
1 Year 0.68 1.23 2.87 20 / 122
3 Year 3.00 0.40 0.46 22 / 115
5 Year 3.43 0.28 -0.27 31 / 113
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.31 5.48
Sharpe Ratio 0.48 0.42 0.42
R-Squared 82.53 88.85 --
Beta 0.95 0.91 --
Alpha 0.58 0.07 --
Fund Details
Fund Inception 01 Apr 2011
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Profile Financial Services Pty Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 64.34
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 6.724
International Equity 27.201
Listed Property 2.968
Unlisted Property 4.013
Domestic Fixed Interest 11.173
International Fixed Interest 19.739
Cash 0.902
Other 27.280
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0358
Exit Price $ 1.0337
Exit Price
1 Week Change $
-0.0022
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2012
Annual
ICR pa (30 Jun 2018) 2.2500
Max Management Fee pa 0.76%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
0.38%
Max Brokerage 0.0000
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