CoreSeries Balanced Portfolio
About this Fund
Fund Detail
PDS | |
FUND MANAGER | Advance Asset Management Limited |
ASX Code | |
APIR | WFS8074AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The portfolio invests in a diverse mix of assets with both growth asset classes such as equities, property and infrastructure of around 70%, and defensive asset classes such as cash and fixed interest securities of around 30%. |
INVESTMENT PROFILE | CoreSeries offers six portfolios intended to meet the needs of a range of investors with medium to high risk profiles. Each portfolio is actively managed and diversified, and may invest in asset classes such as equities, property, infrastructure, cash and fixed interest. |
CURRENCY MANAGEMENT | Active Management |
INCEPTION DATE | 02-01-2019 |
BENCHMARK | CPI + 3.5% |
FUND SIZE | CPI + 3.5% |
DISTRIBUTION FREQUENCY | |
NO. OF HOLDINGS | 23 |
FEES | 0.6722% pa |
STRUCTURE |
Benefits
Benefits | Benefits:
|
RISK LEVEL | 5 Medium - High |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
Investment managerAdvance is a manager of investment managers, providing investment opportunities across a range of asset classes, including shares, property, fixed interest and cash. Advance is an experienced team of investments, product and operations professionals with core competencies in asset allocation, portfolio construction, manager selection, investment governance and operations. Advance relies on and manages managed portfolios options with access to institutionalgrade processes, research, strategies and portfolio construction capabilities. |
Mandate
Asset Allocation:International Shares: 30.8% Australian Shares: 29.7% International Fixed Interest : 10.7% Australian Fixed Interest: 5.8% Alternative Investment: 4.8% Listed Infrastructure: 3.9% Australian Real Estate: 3.0% Liquid: 3.0% Diversified Fixed Interest: 2.9% International Real Estate: 2.9% Cash: 2.6% |