Top 5 holdings (ex cash) as at 31 Aug 2023
* NB: Fees mentioned in these reports may be higher than the fees we have negotiated with the manager for this Portfolio.
WTW Preservation Fund
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.
Performance is calculated pre-tax and after fees and expenses, assumes distribution reinvestment but does not take into account inflation. Neither past performance nor volatility is a reliable indicator of what may happen in the future. Neither capital nor returns are guaranteed.
Past performance (net returns as at 30 June 2023)
| 1 mth (%) | 3 mths (%) | 1 yr (%) | 2 yrs (% pa) |
3 yrs (% pa) | 6 yrs (% pa) | Since inception (5/4/2011) (% pa) | |
| WTW Preservation Fund | +0.4% | +0.1% | +1.0% | -1.1% | +3.2% | +2.7% | +4.2% |
| Australian equities1 | +1.8% | +1.0% | +14.8% | +3.6% | +11.1% | +9.4% | +7.7% |
|
Performance vs Australian equities |
-1.4% | -0.9% | -13.8% | -4.7% | -7.9% | -6.7% | -3.5% |
| Cash2 | +0.3% | +1.2% | +2.9% | +1.5% | +1.0% | +1.3% | +2.1% |
| Performance vs cash | +0.1% | -1.1% | -1.9% | -2.6% | +2.2% |
+1.4% |
+2.1% |
| Objective (CPI + 3.5% pa: over 3-yr periods) | +0.6% | +2.7% | +10.0% | +8.9% | +7.7% | +6.5% | +6.4% |
|
Performance vs objective |
-0.2% | -2.6% | -9.0% | -10.0% | -4.5% | -3.8% | -2.2% |
1 As measured by the S&P/ASX All Ordinaries (Accum), source: Lonsec
2 As measured by the Bloomberg Ausbond Bank Bill Index, source: Lonsec
Performance is calculated pre-tax and after fees and expenses, assumes distribution reinvestment but does not take into account inflation. Neither past performance nor volatility is a reliable indicator of what may happen in the future. Neither capital nor returns are guaranteed. Portfolio comparisons versus Cash and Australian equities indices are provided for information and illustrative purposes only. Note Cash and Australian equities are not stated benchmarks of the Portfolio and have very different risk characteristics compared to the Portfolio.
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