Page 9 - Statement of Advice

Investment portfolio recommendations

Proposed portfolio

Position Code Balance Percentage
SMA Cash $8,000 2.00%
Bennelong Twenty20 Australian Equities BFL0017AU $32,000 8.00%
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU $28,000 7.00%
Yarra Emerging Leaders Fund Class A JBW3254AU $28,000 7.00%
Flinders Emerging Companies Class A ETL0444AU $28,000 7.00%
Alliance Bernstein Global Equities ACM0009AU $36,000 9.00%
GQG Partners Global Equity Class Z ETL2869AU $36,000 9.00%
T. Rowe Price Global Equity Fund M Class ETL8482AU $40,000 10.00%
Bell Global Emerging Companies Class B BPF5718AU $28,000 7.00%
Martin Currie Emerging Markets Fund Class M SSB2434AU $32,000 8.00%
Resolution Capital Global Property Securities Fund Unhedged Class M WHT5373AU $20,000 5.00%
MFG Core Infrastructure Fund MGE9182AU $32,000 8.00%
Western Asset Australian Bond Class M SSB0057AU $16,000 4.00%
Western Asset Global Bond Class M SSB3326AU $12,000 3.00%
Franklin Australian Absolute Return Bond Class I FRT0028AU $12,000 3.00%

Brandywine Global Income Optimiser Class B SSB7887AU $12,000 3.00%
Grand Total: $400,000 100%