Morningstar Fund Report
Profile Preservation Portfolio
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |