Page 2 - Private Wealth Professional Balanced PDF Factsheet

Performance history

$100,000 invested since 31/05/2024
$110000

$105000

$100000
May 24 Nov 24
31/05/2024 - 31/12/2024 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
AB Global Equities Fund International Equities 7.1
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 7.0
Western Asset Global Bond Fund - Class M International Fixed Interest 7.0
Yarra Enhanced Income Fund - Class B Australian Fixed Interest 6.9
GQG Partners Global Equity Fund - Z Class International Equities 6.1
T.Rowe Price Global Equity - M Class International Equities 6.1
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 6.0
AB Dynamic Global Fixed Income Fund International Fixed Interest 6.0
ATLAS Infrastructure Australian Feeder Fund Class D - Hedged International Equities 5.9
Resolution Capital Global Property Securities Fund - Class C Property 5.9
Bell Global Emerging Companies Fund - Class B International Equities 5.2
Martin Currie Emerging Markets Fund - Class M International Equities 5.1
Realm Short Term Income Fund Australian Fixed Interest 5.0
Investors Mutual Australian Small Companies Australian Equities 3.0
Yarra Emerging Leaders Fund - Class A Australian Equities 3.0
Cash Account Cash 1.6
Breville Group Limited Ordinary Fully Paid Australian Equities 0.8
Mineral Resources Limited Ordinary Fully Paid Australian Equities 0.8
Treasury Wine Estates Limited Ordinary Fully Paid Australian Equities 0.8
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 0.8
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 0.8
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 0.8
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 0.8
Downer Edi Limited Ordinary Fully Paid Australian Equities 0.8
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 0.8
Corporate Travel Management Limited Ordinary Fully Paid Australian Equities 0.8
CSL Limited Ordinary Fully Paid Australian Equities 0.8
Idp Education Limited Ordinary Fully Paid Australian Equities 0.8