Page 2 - Private Wealth Professional 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 (%)
AB Global Equities Fund International Equities 9.0
GQG Partners Global Equity Fund - Z Class International Equities 8.0
Martin Currie Emerging Markets Fund - Class M International Equities 8.0
T.Rowe Price Global Equity - M Class International Equities 8.0
Bell Global Emerging Companies Fund - Class B International Equities 7.0
Resolution Capital Global Property Securities Fund - Class C Property 7.0
ATLAS Infrastructure Australian Feeder Fund Class D - Hedged International Equities 6.0
Ardea Real Outcome Fund - Class P Australian Fixed Interest 4.0
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 4.0
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 4.0
Yarra Emerging Leaders Fund - Class A Australian Equities 4.0
Flinders Emerging Companies Fund - Class A Australian Equities 3.0
Western Asset Global Bond Fund - Class M International Fixed Interest 3.0
Yarra Enhanced Income Fund - Class B Australian Fixed Interest 3.0
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