EXECUTIVE SERIES
Balanced Portfolio
Invest in Australia's leading fund managers.
The Executive Series is a suite of managed portfolios that invest in a range of managed funds, providing high levels of diversification while still retaining exposure to high-quality investments. Our investment team has researched the best of the best fund managers, looking for those with superior methods, exceptional track records and a history of outperformance.
The Balanced Portfolio is an investment model portfolio that seeks to provide elements of both capital growth and income. The portfolio invests with a balanced risk profile, which is typically allocated 60% to growth assets (such as shares and property) and 40% to defensive assets (such as bonds and cash).
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Number of Fund Holdings | Minimum Investment |
|---|---|---|---|---|
| 1 January 2025 | Morningstar Australia Balanced Target Allocation Net Return AUD | Minimum 5 years | 19 | $25,000 |
Inception Date
Benchmark
Suggested Timeframe
Number of Fund Holdings
Minimum Investment
Investment Objective
To provide investors with the relative security of their capital that provides meaningful income and lower levels of volatility.
Investment Strategy
Risk Profile
Investment Mix
| Asset Class | Strategic Asset Range | Neutral | Latest Weights |
|---|---|---|---|
| DEFENSIVE | 40% | 51% | |
| Cash | 2-10% | 2% | 2% |
| Fixed Interest | 25-55% | 38% | 49% |
| GROWTH | 60% | 49% | |
| Aus Real Estate | 0-15% | 4% | 2% |
| International Real Estate and Infrastructure | 0-20% | 3% | 0% |
| Australian Shares | 5-60% | 13% | 14% |
| Emerging Equities | 0-15% | 5% | 2% |
| International Shares | 10-50% | 30% | 15% |
| Alternative Assets | 0-25% | 5% | 16% |
Indicative Performance Net of Fees
| Period | Portfolio | Benchmark | Outperformance |
|---|---|---|---|
| 1 month | 1.94% | 2.64% | -0.70% |
| 3 months | -5.17% | 0.40% | -5.57% |
| 6 months | 1.81% | 0.21% | 1.60% |
| 1 year | 13.17% | 8.61% | 4.56% |
| Inception p.a. (1 January 2025) | 10.94% | 6.99% | 3.95% |
Investment Fees
Indirect Cost Ratio for the underlying investments: 0.65% p.a. (estimate)
Investment Management Fee: 0.45% p.a.
Performance Fee: nil.
Portfolio Investment Team
Portfolio Manager: Ashley Cox.
Chief Investment Officer: Peter Durbin.
Lead Portfolio Manager: Luke Durbin.
Contact us today