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 6% above inflation over rolling 6 year periods with medium volatility (8% pa standard deviation of returns)
Recommended investment timeframe At least 6 years
Fund size $138.0 million (as at 28 February 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 15 March 2019: Buy: 1.1527 / NAV: 1.1499 / Sell: 1.1470

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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 (30 day Bank Bill index), subject to exceeding the High Water Mark.
Buy/sell spread 0.25% / 0.25%
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.