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About

Morningstar Fund Report

Profile Accumulation Portfolio

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.52 1.11 20.58 2.13
+/- Cat -1.26 3.77 0.26 -1.19
+/- Index -5.05 1.76 1.08 -2.27

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.16 -0.39 --
3 Month 4.07 -1.41 -3.20 --
1 Year 18.35 -2.37 -2.76 --
3 Year 9.17 1.09 -0.67 --
5 Year 7.47 -0.71 -2.30 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 10.59 10.62
Sharpe Ratio 1.01 0.71 0.87
R-Squared 93.67 94.85 --
Beta 0.76 0.97 --
Alpha 1.41 -1.49 --

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)
158.74
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 10.768
International Equity 54.298
Listed Property 6.349
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 12.218
Cash 2.188
Other 14.179

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code SLT0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1967
Exit Price $ 1.1931
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 0
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%