Page 2 - Private Wealth Specialist Growth Balanced PDF Factsheet

Performance history

$100,000 invested since 31/05/2024
$107500

$105000

$102500

$100000
May 24 Sep 24
31/05/2024 - 30/09/2024 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 11.1
Betashares Westn Asset Aus Bond Fund (Managed Fund) Betashares West As Australian Fixed Interest 11.1
Macquarie Dynamic Bond Active Etf (Managed Fund) Macquarie Dynamic Bond Active Etf (Managed International Fixed 10.0
Fund) Interest
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 8.2
International Fixed
Macquarie Income Opp Active Etf (Managed Fund) Macquarie Income Opp Active Etf (Managed Fund) 7.0
Interest
Ishares S&P 500 Etf International Equities 6.1
Resolution Cap Global Prop Sec (Managed Fund) Resolution Cap Global Pr Property 6.1
Magellan Asset Management Ltd (Core Series) Magellan Core Infrastructure Fund (Managed Fund) Australian Equities 5.9
Betashares Australian High Interest Cash Etf Betashares Australian Hig Cash 5.0
International Fixed
Activex Ardea Real Outcome Bond Fund (Managed Fund) Active X Ardea RL 5.0
Interest
Vaughan Nelson Global Smid Fund (Managed Fund) Vaughan Nelson Global Smid Fund (Managed Fund) International Equities 4.0
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 3.0
Cash Account Cash 1.4
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 1.1
GQG Partners Inc. Cdi 1:1 US Person Prohibited Excluding Qib Australian Equities 1.0
Downer Edi Limited Ordinary Fully Paid Australian Equities 1.0
Ampol Limited Ordinary Fully Paid Australian Equities 1.0
Breville Group Limited Ordinary Fully Paid Australian Equities 1.0
CSL Limited Ordinary Fully Paid Australian Equities 1.0
Macquarie Group Limited Ordinary Fully Paid Australian Equities 1.0
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 1.0
TPG Telecom Limited. Ordinary Fully Paid Australian Equities 1.0
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 0.9
Nextdc Limited Ordinary Fully Paid Australian Equities 0.9
CAR Group Limited Ordinary Fully Paid Australian Equities 0.9
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 0.9
Treasury Wine Estates Limited Ordinary Fully Paid Australian Equities 0.9
Mineral Resources Limited Ordinary Fully Paid Australian Equities 0.9