Page 2 - Private Wealth Specialist Income Assertive PDF Factsheet

Performance history

$100,000 invested since 24/03/2022
$140000

$120000

$100000

Mar 22 Sep 22 Mar 23 Sep 23 Mar 24 Sep 24
24/03/2022 - 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 13.3
Vanguard All-World Ex-Us Shares Index Etf Vanguard All-World Ex-Us Sha International Equities 12.0
Ishares Global 100 Etf Ishares Global 100 Etf International Equities 8.7
Ishares S&P 500 Etf International Equities 7.2
Vanguard Msci Australian Small Companies Index Etf Vanguard Msci Austr Australian Equities 7.0
Betashares Australian Bank Senior Floating Rate Bond Etf Betashares Au Australian Fixed Interest 4.9
Suncorp Group Limited Ordinary Fully Paid Australian Equities 2.3
Cash Account Cash 2.2
APA Group Fully Paid Units Stapled Securities Australian Equities 2.2
Scentre Group Fully Paid Ordinary/Units Stapled Securities Property 2.1
Westpac Banking Corporation Ordinary Fully Paid Australian Equities 2.1
ANZ Group Holdings Limited Ordinary Fully Paid Australian Equities 2.1
Ventia Services Group Limited Ordinary Fully Paid Australian Equities 2.1
GPT Group Fully Paid Ordinary/Units Stapled Securities Property 2.0
Metcash Limited Ordinary Fully Paid Australian Equities 2.0
BHP Group Limited Ordinary Fully Paid Australian Equities 2.0
RIO Tinto Limited Ordinary Fully Paid Australian Equities 2.0
Aurizon Holdings Limited Ordinary Fully Paid Australian Equities 2.0
Atlas Arteria Fpo Stap US Prohibited Excluding Qup Australian Equities 1.9
Transurban Group Fully Paid Ordinary/Units Stapled Securities Australian Equities 1.9
Dexus Fully Paid Units Stapled Securities Property 1.9
Woodside Energy Group Ltd Ordinary Fully Paid Australian Equities 1.9
Viva Energy Group Limited Ordinary Fully Paid Australian Equities 1.7
Vaneck Australian Subordinated Debt Etf Vaneck Australian Subordinated 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
Australia And New Zealand Banking Group Limited. Cap Note 3-Bbsw+3.00 Australian Fixed Interest 1.3
National Australia Bank Limited Cap Note 3-Bbsw+3.50% Perp Non-Cum Red Australian Fixed Interest 1.3
Commonwealth Bank OF Australia. Cap Note 3-Bbsw+2.75% Perp Non-Cum Red T-10-26 Australian Fixed Interest 1.3