SMA PERFORMANCE
While our decisions are conservative, the returns are not
PORTFOLIO OBJECTIVE
- The Infinitas Income Model Portfolio aims to provide regular income from a portfolio of corporate bonds, high yield shares, property securities, cash deposits and other income-producing assets.
- The model aims to provide the opportunity for a mix of income with the potential for some capital growth over a 3 – 5 year period.
- The portfolio manager aims to achieve a return that is on average 3% p.a. above the RBA Cash Rate over rolling 5 year periods.
PORTFOLIO PARAMETERS
- Cash: 0% – 100%
- Austalian Equity/Hybrids: 0% – 78%
- Fixed Income Security: 0% – 20%
- Model Management Fee: 0.46% p.a. plus GST
- Benchmark: RBA Official Cash Rate + 3% p.a.
CUMULATIVE RETURN OVER TIME
RETURN IN DIFFERENT TIME PERIOD
| Periods to 31 March 2020 | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
|---|---|---|---|---|---|
| Portfolio return before expenses (TWR) | -17.91% | -13.11% | -1.94% | 0.50% | 4.05% |
| RBA Cash + 3% index | 0.88% | 3.94% | 4.31% | 4.51% | 5.03% |
| Out / Under Performance | -18.79% | -17.05% | -6.25% | -4.01% | -0.98% |
PORTFOLIO OBJECTIVE
- The Infinitas High Conviction Allcap Australian Shares Wholesale Model Portfolio consists of Australian shares drawn from the S&P/ASX 300 index and cash deposits.
- The model aims to provide the opportunity for a mix of income with the potential for capital growth over the long term (5 years+).
- The portfolio manager aims to outperform the S&P/ASX 300 Accumulation Index by 3% over rolling 5 year periods.
PORTFOLIO PARAMETERS
- Cash: 2% – 100%
- Australian Equity: 0% – 98%
- Listed Property: 0% – 98%
- Fixed Income Security: 0% – 20%
- Model Management Fee: 0.46% p.a. plus GST
- Benchmark: ASX 300 Accumulation Index
CUMULATIVE RETURN OVER TIME
RETURN IN DIFFERENT TIME PERIOD
| Periods to 31 March 2020 | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
|---|---|---|---|---|---|
| Portfolio return before expenses (TWR) | -27.72% | -17.44% | -2.78% | 1.01% | 4.60% |
| ASX 300 Accumulation Index | -23.41% | -14.53% | -0.59% | 1.39% | 5.26% |
| Out / Under Performance | -4.31% | -2.91% | -2.19% | -0.38% | -0.66% |
PORTFOLIO OBJECTIVE
- 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 the potential for capital growth over the long term (5 years+).
PORTFOLIO PARAMETERS
- Cash: 2% – 100%
- Australian Equity: 0% – 98%
- Benchmark: ASX 200 Accumulation Index
CUMULATIVE RETURN OVER TIME
RETURN IN DIFFERENT TIME PERIOD
| Periods to 31 August 2018 | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
|---|---|---|---|---|---|
| Portfolio return before expenses (TWR) | 7.37% | 14.51% | 11.10% | 9.56% | 10.04% |
| ASX 200 Accumulation Index | 6.19% | 15.4% | 11.46% | 8.94% | 9.09% |
| Out / Under Performance | 1.18% | -0.89% | -0.36% | 0.62% | 0.95% |
PORTFOLIO DOBJECTIVE
- 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 the potential for capital growth over the long term (5 years+).
PORTFOLIO PARAMETERS
- Cash: 0% – 100%
- Australian Equity: 0% – 98%
- Benchmark: ASX 300 Accumulation Index
CUMULATIVE RETURN OVER TIME
RETURN IN DIFFERENT TIME PERIOD
| Periods to 31 August 2018 | 3 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Since Inception p.a. |
|---|---|---|---|---|---|
| Portfolio return before expenses (TWR) | 7.61% | 12.41% | 8.67% | 10.01% | 9.39% |
| ASX 300 Accumulation Index | 6% | 15.45% | 11.53% | 8.91% | 9.13% |
| Out / Under Performance | 1.61% | -3.04% | -2.86% | 1.1% | 0.26% |