Page 2 - Private Wealth Specialist Income 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 (%)
Vanguard Australian Property Securities Index Etf Vanguard Australian Property 12.9
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 12.9
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 9.3
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 7.7
Ishares S&P 500 Etf International Equities 7.5
Downer Edi Limited Ordinary Fully Paid Australian Equities 2.5
Woodside Energy Group Ltd Ordinary Fully Paid Australian Equities 2.5
Insurance Australia Group Limited Ordinary Fully Paid Australian Equities 2.4
Ventia Services Group Limited Ordinary Fully Paid Australian Equities 2.3
Aurizon Holdings Limited Ordinary Fully Paid Australian Equities 2.2
Suncorp Group Limited Ordinary Fully Paid Australian Equities 2.2
Viva Energy Group Limited Ordinary Fully Paid Australian Equities 2.2
APA Group Fully Paid Units Stapled Securities Australian Equities 2.2
ANZ Group Holdings Limited Ordinary Fully Paid Australian Equities 2.2
BHP Group Limited Ordinary Fully Paid Australian Equities 2.1
Dexus Fully Paid Units Stapled Securities Property 2.1
RIO Tinto Limited Ordinary Fully Paid Australian Equities 2.1
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 2.1
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 2.0
Westpac Banking Corporation Ordinary Fully Paid Australian Equities 2.0
Atlas Arteria Fpo Stap US Prohibited Excluding Qup Australian Equities 2.0
Cash Account Cash 2.0
National Australia Bank Limited Cap Note 3-Bbsw+3.50% Perp Non-Cum Red Australian Fixed Interest 1.3
Westpac Banking Corporation Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T-0 Australian Fixed Interest 1.3
Macquarie Group Limited Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 Australian Fixed Interest 1.3
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.00 Australian Fixed Interest 1.3
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.80% Australian Fixed Interest 1.3
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+3.00% Perp Non-Cum Red Australian Fixed Interest 1.3