Morningstar Fund Report
Profile Accumulation Portfolio
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Profile Accumulation Portfolio
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.93 | 5.52 | 1.11 | 10.69 |
| +/- Cat | -3.64 | -1.26 | 3.77 | 0.95 |
| +/- Index | -5.54 | -5.05 | 1.76 | 2.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.31 | 0.65 | 36 / 209 |
| 3 Month | 6.43 | -0.98 | 0.15 | 171 / 209 |
| 1 Year | 5.26 | 4.93 | 5.68 | 5 / 207 |
| 3 Year | 5.63 | 0.50 | -1.67 | 58 / 200 |
| 5 Year | 6.63 | -0.29 | -1.73 | 98 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 10.39 | -- |
| Sharpe Ratio | 0.57 | 0.43 | -- |
| R-Squared | 92.71 | 95.19 | -- |
| Beta | 0.76 | 0.97 | -- |
| Alpha | -0.22 | -1.83 | -- |
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) |
143.27 |
| 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 | 12.100 |
| International Equity | 50.565 |
| Listed Property | 4.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 10.824 |
| Cash | 11.373 |
| Other | 10.622 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | SLT0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1284 |
| Exit Price $ | 1.1251 |
| Exit Price 1 Week Change $ |
-0.0068 |
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) | 2.3400 |
| Max Management Fee pa |
0.7688% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2018) |
0.42% |
| Max Brokerage | 0.0000 |