Page 2 - Private Wealth SPECIALIST INCOME BALANCED

Performance history

$100,000 invested since 31/05/2024
$107500

$105000

$102500

$100000
May 24 Sep 24
31/05/2024 - 30/09/2024 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
Yarra Enhanced Income Fund - Class B Australian Fixed Interest 7.1
AB Global Equities Fund International Equities 7.0
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 7.0
Western Asset Global Bond Fund - Class M International Fixed Interest 7.0
ATLAS Infrastructure Australian Feeder Fund Class D - Hedged International Equities 6.1
T.Rowe Price Global Equity - M Class International Equities 6.1
GQG Partners Global Equity Fund - Z Class International Equities 6.0
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 6.0
Ardea Real Outcome Fund - Class P Australian Fixed Interest 6.0
Resolution Capital Global Property Securities Fund - Class C Property 5.9
Martin Currie Emerging Markets Fund - Class M International Equities 5.0
Realm Short Term Income Fund Australian Fixed Interest 5.0
Bell Global Emerging Companies Fund - Class B International Equities 5.0
Yarra Emerging Leaders Fund - Class A Australian Equities 3.0
Flinders Emerging Companies Fund - Class A Australian Equities 3.0
Cash Account Cash 1.9
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 0.9
GQG Partners Inc. Cdi 1:1 US Person Prohibited Excluding Qib Australian Equities 0.8
Downer Edi Limited Ordinary Fully Paid Australian Equities 0.8
Macquarie Group Limited Ordinary Fully Paid Australian Equities 0.8
Ampol Limited Ordinary Fully Paid Australian Equities 0.8
Breville Group Limited Ordinary Fully Paid Australian Equities 0.8
CSL Limited Ordinary Fully Paid Australian Equities 0.8
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 0.8
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 0.8
Nextdc Limited Ordinary Fully Paid Australian Equities 0.8
TPG Telecom Limited. Ordinary Fully Paid Australian Equities 0.8
CAR Group Limited Ordinary Fully Paid Australian Equities 0.8