Morningstar Fund Report
Profile Preservation Portfolio
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Profile Preservation Portfolio
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.88 | -2.22 | 12.40 | 2.76 |
| +/- Cat | -0.72 | -2.11 | 3.53 | 0.86 |
| +/- Index | -3.35 | -3.74 | 4.34 | 1.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.05 | 0.07 | -- |
| 3 Month | 1.53 | 0.50 | 0.42 | -- |
| 1 Year | 8.79 | 3.13 | 3.82 | -- |
| 3 Year | 6.60 | 0.74 | -0.01 | -- |
| 5 Year | 4.99 | 0.48 | -0.46 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.52 | 5.1 | 5.18 |
| Sharpe Ratio | 1.09 | 1.04 | 1.16 |
| R-Squared | 82.14 | 89.97 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.19 | -0.47 | -- |
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 31 Dec 2021) |
69.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 6.335 |
| International Equity | 33.774 |
| Listed Property | 4.699 |
| Unlisted Property | 3.342 |
| Domestic Fixed Interest | 11.023 |
| International Fixed Interest | 18.595 |
| Cash | 0.765 |
| Other | 21.468 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | SLT0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0987 |
| Exit Price $ | 1.0965 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2017
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |