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About

Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Profile Preservation Portfolio
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.88 -2.22 12.40 -2.66
+/- Cat -0.72 -2.11 3.53 0.58
+/- Index -3.35 -3.74 4.34 2.42

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.36 0.58 22 / 119
3 Month -2.03 0.52 1.57 35 / 117
1 Year -1.04 1.11 2.84 22 / 116
3 Year 3.02 0.78 1.05 14 / 110
5 Year 3.14 0.26 -0.27 33 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.36 5.53
Sharpe Ratio 0.49 0.35 0.32
R-Squared 84.12 89.15 --
Beta 0.95 0.91 --
Alpha 1.13 0.22 --

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 May 2022)
62.96
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 May 2022

Domestic Equity 6.561
International Equity 27.108
Listed Property 2.266
Unlisted Property 4.112
Domestic Fixed Interest 11.270
International Fixed Interest 17.425
Cash 3.405
Other 27.853

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2022

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0083
Exit Price $ 1.0063
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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%