SMA Performance


We are conservative investors. We take seriously the task of being good guardians of our clients capital. Our objective will always remain “investment excellence”.

See the parameters and performance of each our our five SMA portfolios below:

Infinitas High Conviction AllCap Australian Shares SMA

A portfolio of Australian shares drawn from the ASX300 index and some cash holdings.

The model aims to provide the opportunity for a mix of income with potential for capital growth over the long term (5 years+).

Portfolio Parameters

  • Maximum Cash: 100%
  • Minimum Cash: 2%
  • Model Management Fee: 0.56% pa plus GST
  • Benchmark: ASX 300 Accumulation Index

Investments can go up and down. Past performance is not necessarily indicative of future performance.

Infinitas High Conviction AllCap Australian Shares SMA - % Returns
Periods to 31 March 20183 Months1 Year3 Years5 YearsSince Inception
Portfolio return before expenses (TWR)-7.72%4.05%6%8.74%7.76%
ASX 300 Accumulation Index-3.78%2.06%3.92%7.62%9.47%
Out / Under Performance-3.94%1.99%2.08%1.12%-1.71%

Cumulative returns over time

Infinitas Socially Responsible SMA

A portfolio of Australian shares drawn from the ASX300 index and/or cash. The shares are screened to exclude companies whose activities are assessed as being environmentally damaging, and to take into factor companies with demonstrated social responsibility.

The model aims to provide the opportunity for a mix of income with potential for capital growth over the long term (5 years+)

Portfolio Parameters

  • Maximum Cash: 100%
  • Minimum Cash: 2%
  • Model Management Fee: 0.66% pa plus GST
  • Benchmark: ASX 300 Accumulation Index

Investments can go up and down. Past performance is not necessarily indicative of future performance.

Infinitas Socially Responsible SMA - % Returns
Periods to 31 March 20183 Months1 Year3 Years5 YearsSince Inception
Portfolio return before expenses (TWR)-5.76%1.98%2.85%7.66%6.42%
ASX 300 Accumulation Index-3.78%2.96%3.92%7.62%9.47%
Out / Under Performance-1.98%-0.98%-1.07%0.04%-3.05%

Cumulative returns over time

Infinitas Core Australian Shares SMA

A portfolio of shares drawn from the ASX200 index – representing the largest companies on the Australian share market – and some cash holding.

This portfolio aims to achieve returns that exceed the performance of the market’s index through careful stock selection. The model aims to provide the opportunity for a mix of income with potential for capital growth over the long term (5 years+).

Portfolio Parameters

  • Maximum Cash: 10%
  • Minimum Cash: 2%
  • Model Management Fee: 0.56% pa plus GST
  • Benchmark: ASX 200 Index Accumulation Index

Investments can go up and down. Past performance is not necessarily indicative of future performance.

Infinitas Core Australian Shares SMA - % Returns
Periods to 31 March 20183 Months1 Year3 Years5 YearsSince Inception
Portfolio return before expenses (TWR)-5.97%-2.47%4.12%8.16%6.71%
ASX 200 Accumulation Index-3.86%2.54%3.76%7.66%9.63%
Out / Under Performance-2.11%-5.01%0.36%0.50%-2.92%

Cumulative returns over time

Infinitas Income SMA

The model aims to provide the opportunity for a mix of income with potential for some capital growth over a 3 – 5 year period. The portfolio manager aims to exceed the return represented by the RBA Official Cash Rate by 3% pa over rolling 3-year periods.

Portfolio Parameters

  • Maximum Cash: 100%
  • Minimum Cash: 2%
  • Maximum ETF’s: 20%
  • Model Management Fee: 0.56% pa plus GST
  • Benchmark: RBA Official Cash Rate + 3% pa

Investments can go up and down. Past performance is not necessarily indicative of future performance.

Infinitas Income SMA - % Returns
Periods to 31 March 20183 Months1 Year3 Years5 YearsSince inception
Portfolio return before expenses (TWR)-3.53%-2.24%2.05%5.51%5.09%
RBA Cash plus 3% Index1.13%4.50%4.71%5.04%5.84%
Out / Under Performance-4.66%-6.74%-2.66%0.47%-0.75%

Cumulative returns over time

Infinitas High Conviction Smaller Companies SMA

The model offers potential capital growth provided by exposure to securities outside of the ASX200 and some cash deposits. The portfolio targets emerging companies with strong forecast earnings growth relative to their earnings multiple, along with some form of market advantage overlayed with our technical filters and risk management process.

The portfolio aims to achieve a return on average 2% above the All Ordinaries Accumulation Index over rolling 3-year periods.

Portfolio Parameters

  • Minimum Cash: 2%
  • Model Management Fee: 0.9% pa plus GST
  • Benchmark: ASX All Ordinaries Accumulation Index
  • Proudly launched: 19 December 2017

Investments can go up and down. Past performance is not necessarily indicative of future performance.

Infinitas Income SMA - % Returns
Periods to 31 March 2018Since inception
Portfolio return before expenses (TWR)-2.82%
ASX All Ords Accumulation Index-2.92%
Out / Under Performance0.10%

Cumulative returns over time

If you would like discuss how an Infinitas SMA might fit into your financial plans, please call us on  (02) 8252 3203 or email office@Infinitasmgt.com.au. Alternatively, you may also leave us a message in our contact box.