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About

Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Profile Preservation Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.24 4.88 -2.22 6.42
+/- Cat 0.02 -0.72 -2.11 1.64
+/- Index -1.50 -3.27 -3.80 2.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.44 0.58 4 / 131
3 Month 3.68 0.49 1.18 23 / 131
1 Year -0.27 -1.18 -1.01 89 / 130
3 Year 2.88 -0.89 -2.40 92 / 124
5 Year 4.08 -0.15 -1.29 57 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.09 --
Sharpe Ratio 0.33 0.55 --
R-Squared 85.46 91.08 --
Beta 1.09 1.01 --
Alpha -2.65 -1.5 --

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 Jan 2021)
66.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 7.164
International Equity 28.278
Listed Property 3.989
Unlisted Property 2.030
Domestic Fixed Interest 11.573
International Fixed Interest 17.980
Cash 9.013
Other 19.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2021

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0393
Exit Price $ 1.0372
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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