Profile Accumulation Portfolio
This Portfolio aims to grow your wealth relative to the cost of living, with a medium to low risk of capital loss, over an investment horizon of at least six years.
|Inception date||5 April 2011|
|Objective||Returns of 5% above inflation over rolling 6 year periods with medium volatility (5%-10% pa standard deviation of returns)|
|Recommended investment timeframe||At least 6 years|
|Fund size||$136.6 million (as at 31 May 2019)|
|Applications and withdrawals||Each Friday*, and the last business day of each month: Unit pricing day
Each Monday*, and the first business day of each month: Processing day
Generally two business days after each Processing day: Valuations finalised for underlying investments, unit prices calculated, transaction confirmations sent.* Or the following business day, if not a business day
|Unit prices (generally available 3 days after each pricing day)||Priced weekly (as at each Friday) and monthly (as at the last business day of each month).
Prices as at 14 June 2019: Buy: 1.1800 / NAV: 1.1782 / Sell: 1.1764
|ARSN||149 249 052|
|Management cost||0.85% pa (incl. GST)|
|Performance fee||10.25% (incl. GST). Performance benchmark is cash (Bloomberg Ausbond Bank Bill index), subject to exceeding the High Water Mark.|
|Buy/sell spread||0.15% / 0.15%|
|Distributions||Up to quarterly (distributions might not be made in every quarter)
Latest distribution (30 June 2017): 3.6820 cents per unit
^ All information is current as at the date of publication of this website, however may change in the future.