{{ modelPortfolio.shortName }} Portfolio
- {{ getAssetAllocationValue(i) | percentage:2:100 }}
- {{ i.name }}
1 year | 3 yrs p.a. | 5 yrs p.a. | SI p.a. | |
---|---|---|---|---|
Total Return | {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.returnInception | percentage:2:1:'N/A' }} |
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ | {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} | {{modelPortfolio.benchmark.returnSinceInception | percentage:2:1:'N/A' }} |
Excess to Peers | {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.returnInception && modelPortfolio.benchmark.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.returnSinceInception : null | percentage:2:1:'N/A' }} |
Amount invested | Our capped fees |
---|---|
$10,000 to $18,000 | $99 p.a. |
$18,000 to $82,000 | 0.55% p.a. |
$82,000+ | $451 p.a. |
Performance# as at {{ modelPortfolio.modelPortfolioPerformancesLastDate }}
Fees^: {{ modelPortfolio.name }} {{ modelPortfolio.mer | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' & Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}
Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.
Performance# to {{ modelPortfolio.returnDate | date:'dd MMMM yyyy' }} | 1 year | 2 yrs p.a. | 3 yrs p.a. | 4 yrs p.a. | 5 yrs p.a. | 10 yrs p.a. | 20 yrs p.a. | SI p.a. |
Capital Return | {{ (modelPortfolio.stats.returns.return1Year - modelPortfolio.stats.incomes.income1Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return2Year - modelPortfolio.stats.incomes.income2Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return3Year - modelPortfolio.stats.incomes.income3Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return4Year - modelPortfolio.stats.incomes.income4Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return5Year - modelPortfolio.stats.incomes.income5Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return10Year - modelPortfolio.stats.incomes.income10Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return20Year - modelPortfolio.stats.incomes.income20Year) | percentage:2:1:'N/A' }} | {{ modelPortfolio.returnInception - modelPortfolio.incomeInception | percentage:2:100:'N/A' }} |
Income Return | {{ modelPortfolio.stats.incomes.income1Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income2Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income4Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income5Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income10Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income20Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.incomeInception | percentage:2:100:'N/A' }} |
Total Return | {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return2Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return4Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return10Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return20Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.returnInception | percentage:2:100:'N/A' }} |
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ | {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} | {{modelPortfolio.benchmark.returnSinceInception | percentage:2:1:'N/A' }} | ||
Excess to Peers | {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return2Year && modelPortfolio.benchmark.peers.returns.return2Year ? modelPortfolio.stats.returns.return2Year - modelPortfolio.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return4Year && modelPortfolio.benchmark.peers.returns.return4Year ? modelPortfolio.stats.returns.return4Year - modelPortfolio.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} | {{ modelPortfolio.returnInception && modelPortfolio.benchmark.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.returnSinceInception : null | percentage:2:1:'N/A' }} |
Fees^: {{ modelPortfolio.name }} {{ modelPortfolio.mer | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' & Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}
Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.
Date | Buy/Entry Price | Sell/Exit Price | Distribution |
---|---|---|---|
{{ u.date | date:'dd/MM/yy' }} | {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} | {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} | {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }} |
There are no unit prices available.
Key Facts
Amount invested | Our capped fees |
$10,000 to $18,000 | $99 p.a. |
$18,000 to $82,000 | 0.55% p.a. |
$82,000+ | $451 p.a. capped fees* |
Allocation
- {{ i.name }}
- {{ getAssetAllocationValue(i) | percentage:2:100 }}
Current Holdings
Top 20 Underlying ETF Holdings
Holding | Exposure |
---|---|
{{ h.secName }} | {{ h.exposureAllocation | percentage:2:100:'N/A' }} |
Date | Name | Type | Download Report |
---|---|---|---|
{{ i.selectedDate | date:'dd MMM yyyy' }} | {{ i.title }} | {{ i.subText }} |
Date | Buy/Entry Price | Sell/Exit Price | Distribution |
---|---|---|---|
{{ u.date | date:'dd/MM/yy' }} | {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} | {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} | {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }} |
There are no unit prices available.
Single asset class portfolios
Single asset class portfolios | 1 year | 3 year | 5 year | ||||
{{ i.displayName.includes("(") ? i.displayName.substring(0, i.displayName.indexOf('(')) : i.displayName }} {{ i.type.name == 'SMA' && i.category.id != 3 ? 'Portfolio' : i.type.name == 'Managed Fund' ? 'Fund' : '' }} | {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}} | {{i.stats.returns.adjReturn3Year | percentage:2:0:'N/A'}} | N/A | {{i.stats.returns.adjReturn5Year | percentage:2:0:'N/A'}} | N/A | Learn more | Open Account |
As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.
1 year | {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}} |
3 year | {{i.stats.returns.adjReturn3Year | percentage:2:0:'N/A'}} |
S.I.* (% p.a) | {{i.returnInception | percentage:2:100:'N/A'}} |
Inception Date | {{i.inceptionDate | date:'dd MMM yyyy'}} |
Open Account | Learn more |
As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.