Page 2 - Private Wealth Specialist Growth Assertive PDF Factsheet

Performance history

$100,000 invested since 24/03/2022
$140000

$120000

$100000

Mar 22 Sep 22 Mar 23 Sep 23 Mar 24 Sep 24
24/03/2022 - 30/09/2024 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 13.0
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 12.0
Ishares S&P 500 Etf International Equities 9.0
Resolution Cap Global Prop Sec (Managed Fund) Resolution Cap Global Pr Property 7.0
Betashares Westn Asset Aus Bond Fund (Managed Fund) Betashares West As Australian Fixed Interest 6.0
Magellan Asset Management Ltd (Core Series) Magellan Core Infrastructure Fund (Managed Fund) Australian Equities 6.0
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 6.0
Vaughan Nelson Global Smid Fund (Managed Fund) Vaughan Nelson Global Smid Fund (Managed Fund) International Equities 6.0
Macquarie Dynamic Bond Active Etf (Managed Fund) Macquarie Dynamic Bond Active Etf (Managed International Fixed 5.0
Fund) Interest
International Fixed
Macquarie Income Opp Active Etf (Managed Fund) Macquarie Income Opp Active Etf (Managed Fund) 4.0
Interest
International Fixed
Activex Ardea Real Outcome Bond Fund (Managed Fund) Active X Ardea RL 3.0
Interest
Cash Account Cash 1.9
Ampol Limited Ordinary Fully Paid Australian Equities 1.2
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 1.2
Breville Group Limited Ordinary Fully Paid Australian Equities 1.2
CAR Group Limited Ordinary Fully Paid Australian Equities 1.2
Corporate Travel Management Limited Ordinary Fully Paid Australian Equities 1.2
CSL Limited Ordinary Fully Paid Australian Equities 1.2
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 1.2
Downer Edi Limited Ordinary Fully Paid Australian Equities 1.2
GQG Partners Inc. Cdi 1:1 US Person Prohibited Excluding Qib Australian Equities 1.2
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 1.2
Macquarie Group Limited Ordinary Fully Paid Australian Equities 1.2
Mineral Resources Limited Ordinary Fully Paid Australian Equities 1.2
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 1.2
Nextdc Limited Ordinary Fully Paid Australian Equities 1.2
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 1.2
TPG Telecom Limited. Ordinary Fully Paid Australian Equities 1.2