Page 2 - Private Wealth Professional Assertive PDF Factsheet

Performance history

$100,000 invested since 24/03/2022
$120000

$110000

$100000

Mar 22 Sep 22 Mar 23 Sep 23
24/03/2022 - 31/12/2023 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
T.Rowe Price Global Equity - M Class International Equities 10.6
GQG Partners Global Equity Fund - Z Class International Equities 10.0
AB Global Equities Fund International Equities 9.1
Martin Currie Emerging Markets Fund - Class M International Equities 8.1
MFG Core Infrastructure Fund International Equities 7.0
Bell Global Emerging Companies Fund - Class B International Equities 6.9
Resolution Capital Global Property Securities Fund (Unhedged) Class M Property 5.0
Yarra Emerging Leaders Fund - Class A Australian Equities 4.7
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 3.9
Flinders Emerging Companies Fund - Class A Australian Equities 3.8
Franklin Australian Absolute Return Bond Fund - I Class Australian Fixed Interest 2.9
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 2.9
Western Asset Global Bond Fund - Class M International Fixed Interest 2.9
Cash Account Cash 2.1
Ampol Limited Ordinary Fully Paid Australian Equities 1.4
CAR Group Limited Ordinary Fully Paid Australian Equities 1.4
Breville Group Limited Ordinary Fully Paid Australian Equities 1.4
Downer Edi Limited Ordinary Fully Paid Australian Equities 1.4
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 1.2
GQG Partners Inc. Cdi 1:1 US Person Prohibited Excluding Qib Australian Equities 1.2
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 1.2
James Hardie Industries PLC Chess Depositary Interests 1:1 Australian Equities 1.2
Nextdc Limited Ordinary Fully Paid Australian Equities 1.2
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 1.2
Macquarie Group Limited Ordinary Fully Paid Australian Equities 1.2
TPG Telecom Limited. Ordinary Fully Paid Australian Equities 1.1
Mineral Resources Limited Ordinary Fully Paid Australian Equities 1.1
Corporate Travel Management Limited Ordinary Fully Paid Australian Equities 1.1