Page 2 - Private Wealth Professional 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 (%)
AB Global Equities Fund International Equities 9.1
GQG Partners Global Equity Fund - Z Class International Equities 8.1
Martin Currie Emerging Markets Fund - Class M International Equities 8.1
T.Rowe Price Global Equity - M Class International Equities 8.1
Bell Global Emerging Companies Fund - Class B International Equities 7.2
Resolution Capital Global Property Securities Fund - Class C Property 6.8
ATLAS Infrastructure Australian Feeder Fund Class D - Hedged International Equities 5.9
Legg Mason Brandywine Global Income Optimiser Fund Class B International Fixed Interest 4.0
Legg Mason Western Asset Australian Bond Fund - Class M Australian Fixed Interest 4.0
AB Dynamic Global Fixed Income Fund International Fixed Interest 4.0
Yarra Emerging Leaders Fund - Class A Australian Equities 3.9
Investors Mutual Australian Small Companies Australian Equities 3.0
Western Asset Global Bond Fund - Class M International Fixed Interest 3.0
Yarra Enhanced Income Fund - Class B Australian Fixed Interest 3.0
Breville Group Limited Ordinary Fully Paid Australian Equities 1.3
Mineral Resources Limited Ordinary Fully Paid Australian Equities 1.3
Cash Account Cash 1.3
Treasury Wine Estates Limited Ordinary Fully Paid Australian Equities 1.2
Domino's Pizza Enterprises Limited Ordinary Fully Paid Australian Equities 1.2
Lynas Rare Earths Limited Ordinary Fully Paid Australian Equities 1.2
Newmont Corporation Cdi 1:1 Foreign Exempt NYSE Australian Equities 1.2
Aristocrat Leisure Limited Ordinary Fully Paid Australian Equities 1.2
Resmed Inc Cdi 10:1 Foreign Exempt NYSE Australian Equities 1.2
Corporate Travel Management Limited Ordinary Fully Paid Australian Equities 1.2
CSL Limited Ordinary Fully Paid Australian Equities 1.2
Downer Edi Limited Ordinary Fully Paid Australian Equities 1.2
Idp Education Limited Ordinary Fully Paid Australian Equities 1.2
Ampol Limited Ordinary Fully Paid Australian Equities 1.1