Page 2 - Private Wealth Professional Moderate PDF Factsheet

Performance history

$100,000 invested since 24/03/2022
$110000

$100000

Mar 22 Sep 22 Mar 23 Sep 23
24/03/2022 - 31/12/2023 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 13.6
Franklin Australian Absolute Return Bond Fund - I Class Australian Fixed Interest 10.0
Western Asset Global Bond Fund - Class M International Fixed Interest 9.8
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 7.9
Ardea Real Outcome Fund - Class P Australian Fixed Interest 6.1
GQG Partners Global Equity Fund - Z Class International Equities 5.6
T.Rowe Price Global Equity - M Class International Equities 5.4
MFG Core Infrastructure Fund International Equities 5.3
AB Global Equities Fund International Equities 5.1
Bell Global Emerging Companies Fund - Class B International Equities 5.0
Martin Currie Emerging Markets Fund - Class M International Equities 4.1
Resolution Capital Global Property Securities Fund (Unhedged) Class M Property 4.0
Flinders Emerging Companies Fund - Class A Australian Equities 2.9
Yarra Emerging Leaders Fund - Class A Australian Equities 2.8
Cash Account Cash 2.0
Ampol Limited Ordinary Fully Paid Australian Equities 0.7
Breville Group Limited Ordinary Fully Paid Australian Equities 0.7
CAR Group Limited Ordinary Fully Paid Australian Equities 0.7
Downer Edi Limited Ordinary Fully Paid Australian Equities 0.7
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 0.7
GQG Partners Inc. Cdi 1:1 US Person Prohibited Excluding Qib Australian Equities 0.6
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 0.6
James Hardie Industries PLC Chess Depositary Interests 1:1 Australian Equities 0.6
Nextdc Limited Ordinary Fully Paid Australian Equities 0.6
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 0.6
TPG Telecom Limited. Ordinary Fully Paid Australian Equities 0.6
Macquarie Group Limited Ordinary Fully Paid Australian Equities 0.6
Mineral Resources Limited Ordinary Fully Paid Australian Equities 0.6