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About

Morningstar Fund Report

Profile Preservation Portfolio

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.88 -2.22 12.40 1.79
+/- Cat -0.72 -2.11 3.53 -0.13
+/- Index -3.27 -3.80 4.64 -0.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.17 0.11 --
3 Month 3.35 0.28 -0.54 --
1 Year 11.50 2.18 2.54 --
3 Year 5.07 0.08 -0.95 --
5 Year 4.80 0.31 -0.73 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 5.2 4.96
Sharpe Ratio 0.76 0.82 1.05
R-Squared 84.6 90.86 --
Beta 1.07 1 --
Alpha -1.21 -1.07 --

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 Aug 2021)
70.58
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 Aug 2021

Domestic Equity 6.286
International Equity 31.740
Listed Property 4.310
Unlisted Property 2.113
Domestic Fixed Interest 11.124
International Fixed Interest 18.411
Cash 5.030
Other 20.986

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Sep 2021

APIR Code SLT0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0881
Exit Price $ 1.0859
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 0
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%