Skip to content

PROSPERITY SERIES

Balanced Portfolio

The Prosperity Series is a suite of managed portfolios that provide investors with an easy way to diversify their investments according to a prescribed risk profile. These portfolios hold a highly diversified mix of securities and are available on the HUB24 platform.

Leveraging the research we conduct in building our Focus Series (single asset class) portfolios and the macro-driven research that informs our asset allocation for the Executive Series (multi-fund portfolios), the Prosperity Series portfolios are constructed in such a way that the investor holds the individual securities in a portfolio tailored to their risk profile.

The Prosperity Series Balanced Portfolio invests across a range of asset classes and aims to provide capital growth and income over a medium-term time frame. The portfolio suits investors who seek a diversified portfolio that is spread across all major asset classes. Investors are typically looking for capital growth over the medium to long term, with a moderate level of income, and are willing to accept a moderate degree of volatility associated with a relatively higher exposure to growth assets. 

Includes large well-known Australian companies

Portfolio Characteristics

Inception Date Benchmark Suggested Timeframe Diversification Minimum Investment
8 July 2025 Morningstar Australia Balanced Target Allocation Net Return AUD Minimum 5 years 45-55 holdings $25,000

Inception Date

8 July 2025

Benchmark

Morningstar Australia Balanced Target Allocation Net Return AUD

Suggested Timeframe

Minimum 5 years

Diversification

45-55 holdings

Minimum Investment

$25,000

Investment Objective

To provide investors with the relative security of their capital that provides meaningful income and lower levels of volatility.

Indicative Holdings

Count Wealth Fixed Interest Fund, Perth Mint Gold, Global X Physical Silver, Alphabet, Amazon, GE Aerospace, Goodman Group, Newmont Corporation, Westpac Bank, ResMed.

Portfolio Strategy

The portfolio invests across a range of asset classes to provide sufficient levels of diversification with an emphasis on capital preservation and income. The portfolio management team conduct fundamental investment research and valuation techniques to construct a portfolio of high-quality companies and fixed interest securities that exhibit growth characteristics and produce moderate levels of income. 

Risk Profile

The portfolio suits investors with a balanced risk profile who do not require a high level of income from investments, and are comfortable taking a moderate level of risk to achieve longer-term capital growth.

Investment Mix

Asset Class Strategic Asset Range Neutral Latest Weights
DEFENSIVE 40.0% 35.2%
Cash 1-10% 2.0% 1.5%
Fixed Interest 25-55% 38.0% 33.7%
GROWTH 60.0% 64.8%
Aus Real Estate 0-15% 6.0% 3.0%
Australian Shares - large 5-45% 13.0% 13.5%
Australian Shares - small 0-15% 7.0% 5.0%
Global Shares 15-50% 29.0% 26.1%
Alternative Assets 0-20% 5.0% 17.1%
DEFENSIVE
Neutral 40.0%
Latest Weights 35.2%
Cash
Strategic Asset Range 1-10%
Neutral 2.0%
Latest Weights 1.5%
Fixed Interest
Strategic Asset Range 25-55%
Neutral 38.0%
Latest Weights 33.7%
GROWTH
Neutral 60.0%
Latest Weights 64.8%
Aus Real Estate
Strategic Asset Range 0-15%
Neutral 6.0%
Latest Weights 3.0%
Australian Shares - large
Strategic Asset Range 5-45%
Neutral 13.0%
Latest Weights 13.5%
Australian Shares - small
Strategic Asset Range 0-15%
Neutral 7.0%
Latest Weights 5.0%
Global Shares
Strategic Asset Range 15-50%
Neutral 29.0%
Latest Weights 26.1%
Alternative Assets
Strategic Asset Range 0-20%
Neutral 5.0%
Latest Weights 17.1%

Investment Fees

Investment Management Fee: 0.70% p.a. (incl. GST).
Performance Fee: nil.

Portfolio Investment Team

Portfolio Manager: Luke Durbin.
Chief Investment Officer: Peter Durbin.

Contact us today

How to invest

The Prosperity Series Balanced Portfolio is available as a managed portfolio on the HUB24 platform. For more information on how to invest, visit the Invest With Us page or speak to one of our advisers.

Enquire today to see how we can help.