InvestSMART

{{ modelPortfolio.provider }}

{{ modelPortfolio.shortName }} Portfolio

An easy way to get invested into Aussie shares or add valuable diversity to your existing portfolio.

Open Account

Why invest in the {{ modelPortfolio.provider }} {{ modelPortfolio.shortName }} Portfolio

InvestSMART’s Australian Equities Portfolio is an easy way to get started in the Australian sharemarket without lots of paperwork, or use it to add valuable diversity to your overall portfolio.

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Approved product: This portfolio is available through your Professionally Managed Account (PMA).
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Objective: Invest in a portfolio of 1-5 exchange traded funds (ETFs), to diversify risk within Australian shares. Diversification is not only important across asset class but also within each asset class. This way we lower volatility, minimise overall risk, and increase the potential for long term gains.
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Suggested Timeframe: {{ modelPortfolio.timeframe || 'N/A' }}
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Suitable goals:
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Diversifying an existing Australian equity portfolio with less than 20 stocks
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Looking for broader exposure to all sectors in the Australian share market
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Long term growth for your nest egg or superannuation
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Risk: {{ modelPortfolio.riskRatingFull || 'N/A' }}
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Minimum initial investments: {{ (modelPortfolio.minimumInitialInvestment | currency:$:0) || 'N/A' }}

Capped management fees

Amount invested Our capped fees
$0 to $100,000 0.55% p.a.
$100,000+ $550 p.a.

Performance# to {{ modelPortfolio.returnDate | date:'dd MMMM yyyy' }} (all returns are annualised)

1 year 3 yrs p.a. 5 yrs p.a. SI p.a.
Total Return {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception | percentage:2:100:'N/A' }}
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} {{modelPortfolio.benchmark.peers.returns.returnSinceInception | percentage:2:1:'N/A' }}
Excess to Peers {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception && modelPortfolio.benchmark.peers.returns.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.peers.returns.returnSinceInception : null | percentage:2:1:'N/A' }}
Note: Since Inception (SI) {{ (modelPortfolio.inceptionDate | date:'dd MMM yyyy') || 'N/A' }}. All returns are annualised.

Resources

downloadInvestor Guide
downloadProduct Disclosure Statement (PDS)
downloadTarget Market Determination
downloadLatest Report

Performance# as at {{ modelPortfolio.modelPortfolioPerformancesLastDate }}

Growth of $10,000
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{{'Average of ' + modelPortfolio.peersCount + ' peer funds^'}}
{{modelPortfolio.benchmark.name}}

Fees matter^: {{ modelPortfolio.name }} fees are {{ modelPortfolio.mer | percentage:2:1:'N/A' }} Vs {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}. Grow your returns, not your fees with InvestSMART Capped fees.

Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.


Performance# to {{ modelPortfolio.returnDate | date:'dd MMMM yyyy' }} 1 year 2 yrs p.a. 3 yrs p.a. 4 yrs p.a. 5 yrs p.a. 10 yrs p.a. 20 yrs p.a. SI p.a.
Capital Return {{ (modelPortfolio.stats.returns.return1Year - modelPortfolio.stats.incomes.income1Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return2Year - modelPortfolio.stats.incomes.income2Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return3Year - modelPortfolio.stats.incomes.income3Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return4Year - modelPortfolio.stats.incomes.income4Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return5Year - modelPortfolio.stats.incomes.income5Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return10Year - modelPortfolio.stats.incomes.income10Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return20Year - modelPortfolio.stats.incomes.income20Year) | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception - modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Income Return {{ modelPortfolio.stats.incomes.income1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income10Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income20Year | percentage:2:1:'N/A' }} {{ modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Total Return {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return10Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return20Year | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception | percentage:2:100:'N/A' }}
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} {{modelPortfolio.benchmark.peers.returns.returnSinceInception | percentage:2:1:'N/A' }}
Excess to Peers {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return2Year && modelPortfolio.benchmark.peers.returns.return2Year ? modelPortfolio.stats.returns.return2Year - modelPortfolio.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return4Year && modelPortfolio.benchmark.peers.returns.return4Year ? modelPortfolio.stats.returns.return4Year - modelPortfolio.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception && modelPortfolio.benchmark.peers.returns.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.peers.returns.returnSinceInception : null | percentage:2:1:'N/A' }}

Fees matter^: {{ modelPortfolio.name }} fees are {{ modelPortfolio.mer | percentage:2:1:'N/A' }} Vs {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}. Grow your returns, not your fees with InvestSMART Capped fees.

Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.

Date Buy/Entry Price Sell/Exit Price Distribution
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There are no unit prices available.

Key Facts

Strategy
{{ modelPortfolio.description || 'N/A' }}
Objective
Invest in a portfolio of 1-5 exchange traded funds (ETFs), to diversify risk within Australian shares. Diversification is not only important across asset class but also within each asset class. This way we lower volatility, minimise overall risk, and increase the potential for long term gains.
Style
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Suggested Timeframe
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Performance since inception ({{ (modelPortfolio.inceptionDate | date:'dd MMM yyyy') || 'N/A' }})#
{{ modelPortfolio.returnInception | percentage:2:100:'N/A' || 'N/A' }} p.a.
Standard Risk Measure
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Benchmark Index
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Inception Date
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Minimum initial investment
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Estimated income per annum
{{ modelPortfolio.returnInceptionAnnualised != null ? modelPortfolio.returnInceptionAnnualised + '%' : 'N/A' }} (including franking credits)
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Target Market Determination
To make sure this investment is appropriate for you, please read our Target Market Determination for this portfolio.

Distributions

Ex-dividend Date Payment Date Distribution Franking DRP Issue Price
{{ (sd.exDividendDate | date:'d MMM yyyy') || 'N/A' }} {{ (sd.paymentDate | date:'d MMM yyyy') || 'N/A' }} {{ (sd.dividend | currency:$:4) || 'N/A' }} {{ (sd.franking | percentage:2) || 'N/A' }} {{ (sd.drpIssuePrice | currency:$:4) || 'N/A' }}

There is no data available.

Our capped management fees
The fees start at just $55 p.a. and are capped at $550 p.a. for any investments over $100,000*.
Amount invested Our capped fees
$0 to $100,000 0.55% p.a.
$100,000+ $550 p.a.capped fees*
Lowest Brokerage
The greater of $4.40 per trade or 0.088% of the value of the trade paid entirely to 3rd party broker
Indirect Costs
0.09% - 0.30% p.a. Our portfolios use Exchange Traded Funds (ETFs) and these fees are charged by third party ETF providers.
No Other Fees
No administration & performance fees*
Investment fees
Management Fee (p.a.) 0.97% inclusive of estimated net effect of GST
Performance Fee (p.a.) No performance fees
Estimated Transactions Costs 0.00%

Asset Allocation

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Current Holdings

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Top 20 Underlying ETF Holdings

Holding Exposure
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Date Name Type Download Report
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Date Buy/Entry Price Sell/Exit Price Distribution
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There are no unit prices available.

Single asset class portfolios

Gain exposure to one or more asset classes
Single asset class portfolios 1 year p.a. 3 year p.a. 5 year p.a.
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As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.

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Open Account Learn more

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