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

Download History

Asset Consultant
  • Willis Towers Watson

    Willis Towers Watson (NASDAQ: WLTW) is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828, Willis Towers Watson has over 40,000 employees serving more than 140 countries.


APIR code SLT0020AU
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.