Page 2 - Private Wealth Specialist Growth 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 (%)
Betashares Westn Asset Aus Bond Fund (Managed Fund) Betashares West As Australian Fixed Interest 11.0
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 10.9
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 8.1
International Fixed
Macquarie Income Opp Active Etf (Managed Fund) Macquarie Income Opp Active Etf (Managed Fund) 7.0
Interest
Resolution Cap Global Prop Sec (Managed Fund) Resolution Cap Global Pr Property 6.1
Ishares S&P 500 Etf International Equities 6.0
Magellan Core Infrastructure Fund - Active ETF Australian Equities 6.0
Betashares Australian High Interest Cash Etf Betashares Australian Hig Cash 5.0
Franklin Aust Abs Return Bond Fund (Managed Fund) Franklin Aust Abs Return Bond Fund (Managed
Fund) Australian Equities 5.0
Vaughan Nelson Global Smid Fund (Managed Fund) Vaughan Nelson Global Smid Fund (Managed Fund) International Equities 4.0
Vaneck Small Companies Masters Etf Vaneck Small Companies Masters Etf Australian Equities 3.0
Cash Account Cash 1.6
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 1.0
Ampol Limited Ordinary Fully Paid Australian Equities 1.0
CAR Group Limited Ordinary Fully Paid Australian Equities 1.0
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 1.0
Treasury Wine Estates Limited Ordinary Fully Paid Australian Equities 1.0
Breville Group Limited Ordinary Fully Paid Australian Equities 1.0
Idp Education Limited Ordinary Fully Paid Australian Equities 1.0
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 1.0
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 0.9
CSL Limited Ordinary Fully Paid Australian Equities 0.9
Downer Edi Limited Ordinary Fully Paid Australian Equities 0.9
Macquarie Group Limited Ordinary Fully Paid Australian Equities 0.9
Mineral Resources Limited Ordinary Fully Paid Australian Equities 0.9
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 0.9
Corporate Travel Management Limited Ordinary Fully Paid Australian Equities 0.9