Morningstar Fund Report
Profile Accumulation Portfolio
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Profile Accumulation Portfolio
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.52 | 1.11 | 20.58 | 3.57 |
| +/- Cat | -1.26 | 3.77 | 0.26 | -0.63 |
| +/- Index | -4.31 | 2.16 | 0.19 | -0.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.53 | -0.56 | -- |
| 3 Month | 2.26 | -0.31 | -0.93 | -- |
| 1 Year | 13.12 | -1.07 | -1.23 | -- |
| 3 Year | 11.45 | 0.50 | -0.91 | -- |
| 5 Year | 7.71 | -0.19 | -1.54 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.93 | 10.07 | 10.36 |
| Sharpe Ratio | 1.34 | 1.03 | 1.13 |
| R-Squared | 95.46 | 95.63 | -- |
| Beta | 0.75 | 0.95 | -- |
| Alpha | 1.89 | -0.84 | -- |
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 Dec 2021) |
160.87 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 11.664 |
| International Equity | 54.287 |
| Listed Property | 6.482 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 12.718 |
| Cash | 0.897 |
| Other | 13.953 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | SLT0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2173 |
| Exit Price $ | 1.2136 |
| Exit Price 1 Week Change $ |
0.0034 |
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% |