Morningstar Fund Report
Profile Accumulation Portfolio
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Profile Accumulation Portfolio
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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% |