InvestSMART

Profile Accumulation Portfolio - Managed Fund

Fund Objective
Returns of 5% p.a. above the rate of inflation as measured by the consumer price index (the CPI1) over rolling 6 year periods after fees and expenses; focusing on return seeking investments; with medium to high risk.
Fund Strategy
The Fund is exposed to all the major asset classes including local and international fixed interest; property; infrastructure; equities; alternative investments and cash. The skills of specialised investment managers are used; together with selected listed investment vehicles and direct investments. . It is diversified; being exposed to a broad range of individual investments; managers; strategies; themes; geographic areas and asset classes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.21% -1.28% -1.28% 2.79% 6.74% 6.05% 5.38% 5.23%
Growth return 1.17% -1.31% -1.31% 2.75% 6.73% 5.31% 2.47% 1.27%
Income return 0.04% 0.03% 0.03% 0.04% 0.01% 0.74% 2.91% 3.96%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Profile Accumulation Portfolio
Australian Equities
13.86%
International Equities
53.34%
Cash
3.85%
Property & Infrastructure
4.90%
Fixed Interest
13.15%
Alternatives
10.90%
Average Allocation of Peers
Australian Equities
27.17%
International Equities
35.57%
Cash
5.90%
Property & Infrastructure
6.37%
Fixed Interest
21.02%
Alternatives
3.97%

General Information

Fund Details
Type Description
Profile Accumulation Portfolio
The Trust Company (RE Services) Limited
SLT0020AU
Multisector Growth
star (as at 31 Aug 2025)
Investment Fund
1 Apr 2011
$179.14 million (as at 30 Jun 2025)
$1.2164 (as at 12 Sep 2025)
$1.21275 (as at 12 Sep 2025)
Closed
Offer information
Type Description
MER 1.92% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 2.34% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Profile Accumulation Portfolio

The objective of the Profile Accumulation Portfolio managed fund is Returns of 5% p.a. above the rate of inflation as measured by the consumer price index (the CPI1) over rolling 6 year periods after fees and expenses; focusing on return seeking investments; with medium to high risk.

The strategy of the Profile Accumulation Portfolio managed fund is The Fund is exposed to all the major asset classes including local and international fixed interest; property; infrastructure; equities; alternative investments and cash. The skills of specialised investment managers are used; together with selected listed investment vehicles and direct investments. . It is diversified; being exposed to a broad range of individual investments; managers; strategies; themes; geographic areas and asset classes.

The APIR code of the Profile Accumulation Portfolio managed fund is SLT0020AU.

Profile Accumulation Portfolio’s total return last month was 1.21%. This was made up of a growth return of 1.17% and an income return of 0.04%. These returns were calculated as at 31 Aug 2025.

Profile Accumulation Portfolio’s total return for the last three months was -1.28%. This was made up of a growth return of -1.31% and an income return of 0.03%%. These returns were calculated as at 31 Aug 2025.

Profile Accumulation Portfolio’s one-year total return is 2.79%. This was made up of a growth return of 2.75% and an income return of 0.04%. These returns were calculated as at 31 Aug 2025.

Profile Accumulation Portfolio’s one-year total return is 6.05%. This was made up of a growth return of 5.31% and an income return of 0.74%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Profile Accumulation Portfolio managed fund is :

Australian Equities
13.86%
International Equities
53.34%
Cash
3.85%
Property & Infrastructure
4.90%
Fixed Interest
13.15%
Alternatives
10.90%

The Responsible Entity for the Profile Accumulation Portfolio managed fund is The Trust Company (RE Services) Limited.

The Profile Accumulation Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2025, the size of the Profile Accumulation Portfolio managed fund was $179.14 million.

The Profile Accumulation Portfolio managed fund has an inception date of 1 Apr 2011.

The current entry price of the Profile Accumulation Portfolio managed fund is $1.2164 per unit and the current exit price is $1.21275 per unit (as at 12 Sep 2025).

The current exit price of the Profile Accumulation Portfolio managed fund is $1.21275 per unit and the current entry price is $1.2164 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Profile Accumulation Portfolio managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.