Page 2 - Specialist Income Assertive_March 2023

Performance history

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

$100000

$95000

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

Holding Asset class Allocation (%)
ANZ Group Holdings Limited Ordinary Fully Paid Australian Equities 2.5
Atlas Arteria Fpo Stap US Prohibited Excluding Qup Australian Equities 1.9
Aurizon Holdings Limited Ordinary Fully Paid Australian Equities 2.0
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.00 Australian Equities 1.3
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.80% Australian Equities 1.3
BHP Group Limited Ordinary Fully Paid Australian Equities 2.6
Cash Account Cash 3.7
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+2.75% Perp Non-Cum Red T-10-26 Australian Equities 1.2
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+3.00% Perp Non-Cum Red Australian Equities 1.3
Dexus Fully Paid Units Stapled Securities Property 2.0
Downer Edi Limited Ordinary Fully Paid Australian Equities 1.4
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 2.3
Insurance Australia Group Limited Cap Note 3-Bbsw+4.70% Perp Non-Cum R Australian Equities 1.2
Insurance Australia Group Limited Ordinary Fully Paid Australian Equities 2.1
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 8.5
Ishares S&P 500 Etf International Equities 6.7
Macquarie Bank Limited Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-28 Australian Equities 1.2
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 1.3
RIO Tinto Limited Ordinary Fully Paid Australian Equities 2.7
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 2.3
Suncorp Group Limited Cap Note 3-Bbsw+3.65% Perp Non-Cum Red T-06-24 Australian Equities 1.2
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 13.2
Vanguard Australian Property Securities Index Etf Vanguard Australian Property 13.4
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 7.9
Ventia Services Group Limited Ordinary Fully Paid Australian Equities 1.9
Viva Energy Group Limited Ordinary Fully Paid Australian Equities 2.2