Morningstar Fund Report
Profile Accumulation Portfolio
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |