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  5. Profile Preservation Portfolio - Managed fund profile

Profile Preservation Portfolio - Managed Fund

Fund Objective
The Profile Preservation Portfolio aims to achieve the following objectives over rolling 3 year periods: Returns of 3.5% p.a. above the rate of inflation as measured by the chosen consumer price index (CPI#) over rolling 3 year periods after fees and expenses, balancing capital preservation and return.
Fund Strategy
The Profile Preservation Portfolio is exposed to all the major asset classes including local and international fixed interest, property, 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 -0.28% 1.71% 4.53% 12.74% 6.61% 1.62% 2.72% 3.56%
Growth return -0.28% 1.71% 4.53% 12.74% 4.33% -1.15% -0.85% -0.48%
Income return 0% 0% 0% 0% 2.28% 2.77% 3.57% 4.04%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Profile Preservation Portfolio
Australian Equities
6.90%
International Equities
33.57%
Cash
5.74%
Property
7.49%
Fixed Interest
27.09%
Alternatives
19.21%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
Profile Preservation Portfolio
The Trust Company (RE Services) Limited
SLT0019AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Apr 2011
$53.43 million (as at 30 Jun 2024)
$1.039 (as at 1 Nov 2024)
$1.037 (as at 1 Nov 2024)
Closed
Offer information
Type Description
MER 1.85% (as at 1 Sep 2023)
Indirect Cost Ratio (ICR) - Estimated 2.25% (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 Preservation Portfolio

The objective of the Profile Preservation Portfolio managed fund is The Profile Preservation Portfolio aims to achieve the following objectives over rolling 3 year periods: Returns of 3.5% p.a. above the rate of inflation as measured by the chosen consumer price index (CPI#) over rolling 3 year periods after fees and expenses, balancing capital preservation and return.

The strategy of the Profile Preservation Portfolio managed fund is The Profile Preservation Portfolio is exposed to all the major asset classes including local and international fixed interest, property, 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 Preservation Portfolio managed fund is SLT0019AU.

Profile Preservation Portfolio’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Profile Preservation Portfolio’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Profile Preservation Portfolio’s one-year total return is 12.74%. This was made up of a growth return of 12.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Profile Preservation Portfolio’s one-year total return is 1.62%. This was made up of a growth return of -1.15% and an income return of 2.77%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
6.90%
International Equities
33.57%
Cash
5.74%
Property
7.49%
Fixed Interest
27.09%
Alternatives
19.21%

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

The Profile Preservation Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2024, the size of the Profile Preservation Portfolio managed fund was $53.43 million.

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

The current entry price of the Profile Preservation Portfolio managed fund is $1.039 per unit and the current exit price is $1.037 per unit (as at 1 Nov 2024).

The current exit price of the Profile Preservation Portfolio managed fund is $1.037 per unit and the current entry price is $1.039 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the Profile Preservation 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.