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About

Morningstar Fund Report

Profile Accumulation Portfolio

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Profile Accumulation Portfolio
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 5
5 Year 3
10 Year 2

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%