Page 2 - Private Wealth PROFESSIONAL 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 (%)
Vanguard Australian Property Securities Index Etf Vanguard Australian Property 12.1
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 8.0
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 6.4
Ishares S&P 500 Etf International Equities 5.2
Betashares Australian High Interest Cash Etf Betashares Australian Hig Cash 5.0
Betashares Australian Bank Senior Floating Rate Bond Etf Betashares Au Australian Fixed Interest 5.0
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 5.0
Vaneck Australian Subordinated Debt Etf Vaneck Australian Subordinated Australian Fixed Interest 2.8
Westpac Banking Corporation Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T-0 Australian Fixed Interest 2.8
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.00 Australian Fixed Interest 2.8
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.80% Australian Fixed Interest 2.8
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+2.75% Perp Non-Cum Red T-10-26 Australian Fixed Interest 2.8
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+3.00% Perp Non-Cum Red Australian Fixed Interest 2.8
Macquarie Bank Limited Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-28 Australian Fixed Interest 2.8
Macquarie Group Limited Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 Australian Fixed Interest 2.8
National Australia Bank Limited Cap Note 3-Bbsw+3.50% Perp Non-Cum Red Australian Fixed Interest 2.8
Westpac Banking Corporation Cap Note 3-Bbsw+3.40% Perp Non-Cum Red T-03-27 Australian Fixed Interest 2.8
Cash Account Cash 1.8
Suncorp Group Limited Ordinary Fully Paid Australian Equities 1.6
Ventia Services Group Limited Ordinary Fully Paid Australian Equities 1.6
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 1.6
Westpac Banking Corporation Ordinary Fully Paid Australian Equities 1.6
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 1.5
ANZ Group Holdings Limited Ordinary Fully Paid Australian Equities 1.5
BHP Group Limited Ordinary Fully Paid Australian Equities 1.5
Transurban Group Fully Paid Ordinary/Units Stapled Securities Australian Equities 1.5
Woodside Energy Group Ltd Ordinary Fully Paid Australian Equities 1.5
Aurizon Holdings Limited Ordinary Fully Paid Australian Equities 1.5