Morningstar Fund Report
Profile Preservation Portfolio
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 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 |