{{ modelPortfolio.provider }}
{{ modelPortfolio.shortName }} Portfolio
An easy way to get invested in cash securities or add valuable diversity to your existing portfolio.
Why invest in the {{ modelPortfolio.provider }} {{ modelPortfolio.shortName }} Portfolio
InvestSMART’s Cash Securities Portfolio is an easy way to park some money in cash without lots of paperwork, or use it to add diversity to your overall portfolio.
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. | |
---|---|---|---|---|
Capital Return | {{ (modelPortfolio.stats.returns.return1Year - modelPortfolio.stats.incomes.income1Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return3Year - modelPortfolio.stats.incomes.income3Year) | percentage:2:1:'N/A' }} | {{ (modelPortfolio.stats.returns.return5Year - modelPortfolio.stats.incomes.income5Year) | 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.income3Year | percentage:2:1:'N/A' }} | {{ modelPortfolio.stats.incomes.income5Year | 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.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' }} |
Performance# as at {{ modelPortfolio.modelPortfolioPerformancesLastDate }}
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 |
---|---|---|---|
{{ u.date | date:'dd/MM/yy' }} | {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} | {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} | {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }} |
There are no unit prices available.
Key Facts
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.
Amount invested | Our capped fees |
$0 to $100,000 | 0.55% p.a. |
$100,000+ | $550 p.a.capped fees* |
Management Fee (p.a.) | 0.97% inclusive of estimated net effect of GST |
Performance Fee (p.a.) | No performance fees |
Estimated Transactions Costs | 0.00% |
Asset Allocation
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- {{ getAssetAllocationValue(i) | percentage:2:100 }}
Current Holdings
Top 20 Underlying ETF Holdings
Holding | Exposure |
---|---|
{{ h.secName }} | {{ h.exposureAllocation | percentage:2:100:'N/A' }} |
Date | Name | Type | Download Report |
---|---|---|---|
{{ i.selectedDate | date:'dd MMM yyyy' }} | {{ i.title }} | {{ i.subText }} |
Date | Buy/Entry Price | Sell/Exit Price | Distribution |
---|---|---|---|
{{ u.date | date:'dd/MM/yy' }} | {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} | {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} | {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }} |
There are no unit prices available.
Single asset class portfolios
Single asset class portfolios | 1 year p.a. | 3 year p.a. | 5 year p.a. | ||||
{{ i.displayName.includes("(") ? i.displayName.substring(0, i.displayName.indexOf('(')) : i.displayName }} {{ i.type.name == 'SMA' && i.category.id != 3 ? 'Portfolio' : i.type.name == 'Managed Fund' ? 'Fund' : '' }} | {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}} | {{i.stats.returns.adjReturn3Year | percentage:2:0:'N/A'}} | N/A | {{i.stats.returns.adjReturn5Year | percentage:2:0:'N/A'}} | N/A | Learn more | Open Account |
As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.
1 year p.a. | {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}} |
3 year p.a. | {{i.stats.returns.adjReturn3Year | percentage:2:0:'N/A'}} |
5 year p.a. | {{i.stats.returns.adjReturn5Year | percentage:2:0:'N/A'}} |
S.I.* (% p.a) | {{i.returnInception | percentage:2:100:'N/A'}} |
Inception Date | {{i.inceptionDate | date:'dd MMM yyyy'}} |
Open Account | Learn more |
As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.