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About

Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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 0
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