EXECUTIVE SERIES
Conservative 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 Conservative Portfolio is a conservative model focusing on investments that have modest 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 with meaningful income and lower levels of volatility.
The portfolio suits investors seeking a diversified portfolio that has a large exposure to interest-bearing securities (which provide a higher yield, but higher risk than cash investments) and a smaller exposure to capital-at-risk sectors such as equities, property and infrastructure.
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Number of Fund Holdings | Minimum Investment |
|---|---|---|---|---|
| 1 February 2025 | Morningstar Australia Moderate Target Allocation | Minimum 3 years | 17 | $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 | 60% | 66% | |
| Cash | 2-20% | 5% | 6% |
| Fixed Interest | 40-70% | 55% | 60% |
| GROWTH | 40% | 34% | |
| Aus Real Estate | 0-15% | 3% | 0% |
| International Real Estate and Infrastructure | 0-15% | 3% | 0% |
| Australian Shares | 5-50% | 16% | 11% |
| Emerging Equities | 0-10% | 0% | 0% |
| International Shares | 0-45% | 16% | 10% |
| Alternative Assets | 0-15% | 2% | 13% |
Indicative Performance Net of Fees
| Period | Portfolio | Benchmark | Outperformance |
|---|---|---|---|
| 1 month | 1.00% | 1.69% | -0.69% |
| 3 months | -3.58% | 0.16% | -3.74% |
| 6 months | 2.56% | 0.16% | 2.72% |
| 1 year | 10.87% | 5.41% | 5.46% |
| Inception p.a. (1 February 2025) | 9.22% | 4.54% | 4.68% |
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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