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 after fees and expenses, with medium to high risk, with a target volatility of 5%-10% pa standard deviation of returns
Recommended investment timeframe At least 6 years
Fund size $157.4 million (as at 30 September 2021)
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 19 November 2021                     Download PAP Price History           

NAV: 2.170

Buy: 1.2188

Sell: 1.2151
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 This is a fee only payable when both a High Water Mark and the Objective Hurdle for a Portfolio are met, measured monthly.  A Performance fee is calculated as 10.25% (including GST) of the net asset value above Cash (Bloomberg Ausbond Bank Bill index), if all conditions are met.
Buy/sell spread 0.15% / 0.15%
Distributions The Portfolio can pay distributions semi-annually or annually and they are automatically reinvested unless you choose otherwise but must be reinvested if you are investing through an administration platform.
Latest distribution (31 December 2020): 4.31 cents per unit

^ All information is current as at the date of publication of this website, however may change in the future.

ENQUIRIES AND COMPLAINTS

The Responsible Entity has established procedures for dealing with complaints. If an investor has a complaint, they can contact the Responsible Entity and/or the Investment Manager during business hours, using contact details provided in the PDS.

We will endeavour to resolve your complaint fairly and as quickly as we can. We will respond to your complaint within the maximum response timeframe of 30 days. If we are unable to respond within the maximum response time because we have not had a reasonable opportunity to do so, we will write to you to let you know of the delay.

All investors (regardless of whether you hold Units in the Fund directly or hold Units indirectly via a Platform) can access the Responsible Entity’s complaints procedures outlined above. If investing via a Platform and your complaint concerns the operation of the Platform then you should contact the Platform operator directly. If an investor is not satisfied with the final complaint outcome proposed, any aspect of the complaints handling process or a delay in responding by the maximum response time, the Australian Financial Complaints Authority (AFCA) may be able to assist. AFCA operates the external complaints resolution scheme of which the Responsible Entity is a member. If you seek assistance from AFCA, their services
are provided at no cost to you.

You can contact AFCA on 1800 931 678, or by writing to:
Australian Financial Complaints Authority
GPO Box 3
Melbourne VIC 3001
Email: info@afca.org.au
Website: www.afca.org.au

More information

Click here to request more information about the Portfolio or send an email to admin@profileservices.com.au