EXECUTIVE SERIES
Capital Stable 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 Capital Stable Portfolio is a conservative model focusing on investments that have modest to low capital risk and returns that are higher than fixed-interest-only investments. The aim is to provide investors with the relative security of their capital that provides meaningful income and lower levels of volatility.
The portfolio invests primarily in managed funds and ETFs to provide sufficient levels of diversification. The portfolio management team use their investment expertise to hand-pick Australia's best fund managers based on repeatability of investment process and historic track record.
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Number of Fund Holdings | Minimum Investment |
|---|---|---|---|---|
| 1 February 2025 | Morningstar Australia Conservative Target Allocation Net Return AUD | Minimum 3 years | 17 | $25,000 |
Inception Date
Benchmark
Suggested Timeframe
Number of Fund Holdings
Minimum Investment
Investment Objective
To provide investors with 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 | 75% | 76% | |
| Cash | 2-20% | 5% | 8% |
| Fixed Interest | 50-80% | 70% | 68% |
| GROWTH | 25% | 24% | |
| Aus Real Estate | 0-15% | 2% | 0% |
| International Real Estate and Infrastructure | 0-15% | 1% | 0% |
| Australian Shares | 0-30% | 10% | 11% |
| Emerging Equities | 0% | 0% | 0% |
| International Shares | 0-20% | 10% | 3% |
| Alternative Assets | 0-10% | 2% | 10% |
Indicative Performance Net of Fees
| Period | Portfolio | Benchmark | Outperformance |
|---|---|---|---|
| 1 month | 0.67% | 0.42% | 0.25% |
| 3 months | -3.347% | -0.06% | -3.28% |
| 6 months | 2.96% | -0.54% | 3.50% |
| 1 year | 10.41% | 2.24% | 8.17% |
| Inception p.a. (1 February 2025) | 9.23% | 3.02% | 6.21% |
Investment Fees
Indirect Cost Ratio for the underlying investments: portfolio-specific estimate, typically 0.55%-0.75% p.a.
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.
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