Morningstar Fund Report
Profile Accumulation Portfolio
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Profile Accumulation Portfolio
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.52 | 1.11 | 20.58 | -2.83 |
| +/- Cat | -1.26 | 3.77 | 0.26 | -0.77 |
| +/- Index | -4.31 | 2.16 | 0.19 | -0.13 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | 0.75 | 1.00 | 14 / 190 |
| 3 Month | -1.82 | 0.03 | 0.37 | 63 / 188 |
| 1 Year | -0.80 | -0.73 | -0.31 | 92 / 186 |
| 3 Year | 6.89 | 1.28 | 0.72 | 15 / 176 |
| 5 Year | 5.49 | -0.24 | -1.33 | 89 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.23 | 10.25 | 10.68 |
| Sharpe Ratio | 0.81 | 0.55 | 0.58 |
| R-Squared | 94.71 | 94.56 | -- |
| Beta | 0.75 | 0.93 | -- |
| Alpha | 2 | -0.27 | -- |
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) |
147.99 |
| 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 | 11.962 |
| International Equity | 51.229 |
| Listed Property | 4.274 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 13.207 |
| Cash | 4.144 |
| Other | 15.184 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2022
| APIR Code | SLT0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0844 |
| Exit Price $ | 1.0812 |
| Exit Price 1 Week Change $ |
-0.0321 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2017
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |