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PROSPERITY SERIES

Capital Stable 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.

The Prosperity Series Capital Stable Portfolio is a conservative portfolio focusing on capital preservation with modest income generation. The portfolio holds primarily defensive assets such as fixed interest and cash, with a smaller allocation to growth assets.

It suits investors seeking a low-volatility portfolio with the primary objective of preserving capital while generating meaningful income.

Includes large well-known Australian companies

Portfolio Characteristics

Inception Date Benchmark Suggested Timeframe Diversification Minimum Investment
8 July 2025 Morningstar Australia Conservative Target Allocation Net Return AUD Minimum 3 years 25-35 holdings $25,000

Inception Date

8 July 2025

Benchmark

Morningstar Australia Conservative Target Allocation Net Return AUD

Suggested Timeframe

Minimum 3 years

Diversification

25-35 holdings

Minimum Investment

$25,000

Investment Objective

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

Indicative Holdings

Oracle Fixed Interest Fund, GE Aerospace, Perth Mint Gold, Newmont Corporation, Global X Physical Silver, Westpac Bank, Alphabet, Resmed Inc, Amazon, BHP Ltd

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 with low levels of volatility.

Risk Profile

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 & infrastructure.

Investment Mix

Asset Class Strategic Asset Range Neutral Latest Weights
DEFENSIVE 70.0% 66.2%
Cash 1-20% 10% 1.7%
Fixed Interest 50-80% 60.0% 64.5%
GROWTH 30.0% 33.8%
Aus Real Estate 0-15% 3.0% 0.0%
Australian Shares - large 0-30% 12.5% 10.1%
Australian Shares - small 0% 0.0% 0.0%
Global Shares 0-20% 12.5% 11.8%
Alternative Assets 0-12% 2.0% 12.0%
DEFENSIVE
Neutral 70.0%
Latest Weights 66.2%
Cash
Strategic Asset Range 1-20%
Neutral 10%
Latest Weights 1.7%
Fixed Interest
Strategic Asset Range 50-80%
Neutral 60.0%
Latest Weights 64.5%
GROWTH
Neutral 30.0%
Latest Weights 33.8%
Aus Real Estate
Strategic Asset Range 0-15%
Neutral 3.0%
Latest Weights 0.0%
Australian Shares - large
Strategic Asset Range 0-30%
Neutral 12.5%
Latest Weights 10.1%
Australian Shares - small
Strategic Asset Range 0%
Neutral 0.0%
Latest Weights 0.0%
Global Shares
Strategic Asset Range 0-20%
Neutral 12.5%
Latest Weights 11.8%
Alternative Assets
Strategic Asset Range 0-12%
Neutral 2.0%
Latest Weights 12.0%

Investment Fees

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

Portfolio Investment Team

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

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How to invest

This 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.