Profile Preservation Portfolio

This Portfolio aims to preserve and grow your wealth relative to the cost of living, with a low risk of capital loss, over an investment horizon of at least three years.

Inception date 5 April 2011
Objective Returns of 4% above inflation over rolling 3 year periods with low to medium volatility (4% pa standard deviation of returns)
Recommended investment timeframe At least 3 years
Fund size $73.5 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: 1.1194 / NAV: 1.1166 / Sell: 1.1138

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 SLT0019AU
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): 3.092 cents per unit

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

More information

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