Page 2 - Private Wealth Specialist Income Assertive PDF Factsheet

Performance history

$100,000 invested since 24/03/2022
$150000

$125000

$100000

Mar 22 Sep 22 Mar 23 Sep 23 Mar 24 Sep 24
24/03/2022 - 31/12/2024 Powered by data from FE fundinfo
Portfolio
Benchmark
Managed portfolio holdings³

Holding Asset class Allocation (%)
Vanguard Australian Property Securities Index Etf Vanguard Australian Property 13.2
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 11.9
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 8.1
Ishares S&P 500 Etf International Equities 7.1
Vaneck Small Companies Masters Etf Vaneck Small Companies Masters Etf Australian Equities 7.0
Betashares Australian Bank Senior Floating Rate Bond Etf Betashares Au Australian Fixed Interest 5.0
Metcash Limited Ordinary Fully Paid Australian Equities 2.1
Viva Energy Group Limited Ordinary Fully Paid Australian Equities 2.1
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 2.1
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 2.1
Telstra Group Limited Ordinary Fully Paid Australian Equities 2.1
APA Group Fully Paid Units Stapled Securities Australian Equities 2.1
Atlas Arteria Fpo Stap US Prohibited Excluding Qup Australian Equities 2.1
Origin Energy Limited Ordinary Fully Paid Australian Equities 2.1
RIO Tinto Limited Ordinary Fully Paid Australian Equities 2.1
Transurban Group Fully Paid Ordinary/Units Stapled Securities Australian Equities 2.1
Dexus Fully Paid Units Stapled Securities Property 2.1
ANZ Group Holdings Limited Ordinary Fully Paid Australian Equities 2.0
BHP Group Limited Ordinary Fully Paid Australian Equities 2.0
Westpac Banking Corporation Ordinary Fully Paid Australian Equities 2.0
Ventia Services Group Limited Ordinary Fully Paid Australian Equities 2.0
Woodside Energy Group Ltd Ordinary Fully Paid Australian Equities 2.0
Cash Account Cash 2.0
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.00 Australian Fixed Interest 1.3
Macquarie Bank Limited Cap Note 3-Bbsw+2.90% Perp Non-Cum Red T-09-28 Australian Fixed Interest 1.3
National Australia Bank Limited Cap Note 3-Bbsw+3.50% Perp Non-Cum Red Australian Fixed Interest 1.3
Vaneck Australian Subordinated Debt Etf Vaneck Australian Subordinated Australian Fixed Interest 1.3
Westpac Banking Corporation Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T-0 Australian Fixed Interest 1.3