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About

Morningstar Fund Report

Profile Accumulation Portfolio

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Profile Accumulation Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.93 5.52 1.11 18.34
+/- Cat -3.64 -1.26 3.77 0.47
+/- Index -5.54 -5.05 1.76 2.03

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.11 0.23 --
3 Month 5.64 -0.91 -1.31 --
1 Year 20.15 1.55 3.34 --
3 Year 8.37 0.90 -0.86 --
5 Year 7.16 -0.23 -1.43 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 10.53 --
Sharpe Ratio 0.9 0.66 --
R-Squared 93.28 94.95 --
Beta 0.76 0.97 --
Alpha 1.06 -1.42 --

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)
153.30
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 13.292
International Equity 54.444
Listed Property 5.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.761
Cash 2.937
Other 11.815

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Jun 2021

APIR Code SLT0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1839
Exit Price $ 1.1803
Exit Price
1 Week Change $
0.0067

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) 2.3400
Max Management Fee pa 0.7688%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
0.42%
Max Brokerage 0.0000