Page 2 - SMA Portfolio Income Assertive 18.11.22

Performance history

$100,000 invested since 24/03/2022
$105000

$100000

$95000

Mar 22 May 22 Jul 22 Sep 22
24/03/2022 - 30/09/2022 Powered by data from FE fundinfo
Portfolio
Benchmark

Managed portfolio holdings³
Holding Asset class Allocation (%)
Atlas Arteria Fpo Stap US Prohibited Excluding Qup Australian Equities 2.2
Aurizon Holdings Limited Ordinary Fully Paid Australian Equities 2.2
Australia And New Zealand Banking Group Limited Cap Note 3-Bbsw+3.00 P Australian Equities 1.3
Australia And New Zealand Banking Group Limited Cap Note 3-Bbsw+3.80% Australian Equities 1.3
Australia and New Zealand Banking Group Limited Ordinary Fully Paid Australian Equities 2.2
Australia And New Zealand Banking Group Limited Rights-Appsclose 15aug Australian Equities 0.0
BHP Group Limited Ordinary Fully Paid Australian Equities 2.2
Cash Account Cash 1.8
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+2.80% Perp Non-Cum Red Australian Equities 1.3
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+3.00% Perp Non-Cum Red Australian Equities 1.3
Corporate action-Pending investment(s) Cash 0.2
Dexus Fully Paid Units Stapled Securities Property 2.2
Downer Edi Limited Ordinary Fully Paid Australian Equities 2.2
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 2.2
Insurance Australia Group Limited Cap Note 3-Bbsw+4.70% Perp Non-Cum R Australian Equities 1.3
Insurance Australia Group Limited Ordinary Fully Paid Australian Equities 2.2
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 9.0
Ishares S&P 500 Etf Ishares S&P 500 Etf International Equities 7.0
Macquarie Group Limited Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 Australian Equities 1.3
Magellan Financial Group Limited Ordinary Fully Paid Australian Equities 2.2
Pendal Group Limited Ordinary Fully Paid Australian Equities 2.2
RIO Tinto Limited Ordinary Fully Paid Australian Equities 2.2
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 2.2
Suncorp Group Limited Cap Note 3-Bbsw+3.65% Perp Non-Cum Red T-06-24 Australian Equities 1.3
Suncorp Group Limited Ordinary Fully Paid Australian Equities 2.2
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 13.0
Vanguard Australian Property Securities Index Etf Vanguard Australian Property 13.0
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 8.0