Morningstar Fund Report
Profile Preservation Portfolio
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Profile Preservation Portfolio
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.24 | 4.88 | -2.22 | 10.71 |
| +/- Cat | 0.02 | -0.72 | -2.11 | 3.06 |
| +/- Index | -1.50 | -3.27 | -3.80 | 4.43 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | 0.41 | 0.50 | -- |
| 3 Month | 4.03 | 0.77 | 0.68 | -- |
| 1 Year | 11.74 | 3.60 | 5.13 | -- |
| 3 Year | 4.56 | -0.01 | -1.09 | -- |
| 5 Year | 4.50 | 0.31 | -0.61 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 5.16 | -- |
| Sharpe Ratio | 0.65 | 0.72 | -- |
| R-Squared | 84.61 | 90.89 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.33 | -1.1 | -- |
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 2021) |
69.00 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 7.603 |
| International Equity | 31.963 |
| Listed Property | 4.815 |
| Unlisted Property | 2.067 |
| Domestic Fixed Interest | 11.144 |
| International Fixed Interest | 17.932 |
| Cash | 6.225 |
| Other | 18.252 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Jun 2021
| APIR Code | SLT0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0731 |
| Exit Price $ | 1.0710 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 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 2018) | 2.2500 |
| Max Management Fee pa |
0.7688% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2018) |
0.38% |
| Max Brokerage | 0.0000 |