InvestSMART

InvestSMART Portfolio Update - December 2017

December performance update
By · 11 Jan 2018
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11 Jan 2018 · 5 min read
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Activity during the month

There were no major portfolio changes during December.

Keep an eye out for the quarterly performance reports for a deeper look into portfolio performance and changes over the December quarter.

 

InvestSMART Core Growth Portfolio

 

The InvestSMART Core Growth Portfolio produced a return of 0.09% (after fees) during December.

The estimated yield on the portfolio is currently 2.86%.

Since inception, the portfolio has returned 8.09% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

SI (p.a)

InvestSMART Core Growth

0.09%

4.89%

5.90%

9.22%

8.29%

7.13%

8.09%

Morningstar Aus Msec Growth TR AUD

0.03%

4.98%

6.36%

9.27%

8.60%

7.77%

8.80%

Excess to Benchmark

0.06%

-0.09%

-0.46%

-0.05%

-0.30%

-0.64%

-0.71%

RBA Cash Rate 3%

0.37%

1.13%

2.27%

4.59%

4.72%

4.89%

4.93%

Excess to Objective

-0.29%

3.76%

3.63%

4.63%

3.58%

2.24%

3.16%

Figure 1: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

 

InvestSMART Diversified Income Portfolio

 

The InvestSMART Diversified Income Portfolio produced a return of 0.35% (after fees) during December.

The estimated yield on the portfolio is currently 3.26%.

Since inception, the portfolio has returned 4.86% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

SI (p.a)

InvestSMART Diversified Income

0.35%

3.61%

3.95%

5.58%

5.73%

4.82%

4.86%

Morningstar Aus Msec Moderate TR AUD

-0.05%

2.65%

3.44%

5.57%

5.42%

5.06%

5.09%

Excess to Benchmark

0.40%

0.95%

0.51%

0.01%

0.31%

-0.24%

-0.24%

RBA Cash Rate 1%

0.21%

0.63%

1.26%

2.53%

2.65%

2.82%

2.82%

Excess to Objective

0.14%

2.98%

2.69%

3.05%

3.09%

2.00%

2.04%

Figure 2: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

 

InvestSMART Interest Income Portfolio

 

The InvestSMART Interest Income Portfolio produced a return of -0.19% (after fees) during December.

The estimated yield on the portfolio is currently 2.50%.

Since inception, the portfolio has returned 2.15% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

1 Year

2 Years

SI (p.a)

InvestSMART Interest Income

-0.19%

0.68%

0.86%

2.48%

2.10%

2.15%

Bloomberg AusBond Composite 0 Y TR AUD

-0.52%

1.44%

1.37%

3.66%

3.29%

3.23%

Excess to Benchmark

0.33%

-0.77%

-0.51%

-1.17%

-1.18%

-1.08%

RBA Cash Rate

0.12%

0.38%

0.75%

1.51%

1.63%

1.61%

Excess to Objective

-0.31%

0.30%

0.11%

0.97%

0.48%

0.55%

Figure 3: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

 

InvestSMART Diversified Property & Infrastructure Portfolio

The InvestSMART Diversified Property & Infrastructure Portfolio produced a return of -1.15% (after fees) during December.

The estimated yield on the portfolio is currently 3.17%.

Since inception, the portfolio has returned 5.73% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

1 Year

2 Years

SI (p.a)

InvestSMART Diversified Property & Infrastructure Portfolio

-1.15%

4.28%

4.40%

-1.01%

5.21%

5.73%

A Composite Index

-0.83%

4.55%

4.31%

0.48%

6.63%

7.14%

Excess to Benchmark

-0.32%

-0.26%

0.08%

-1.49%

-1.43%

-1.41%

Figure 4: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

 

InvestSMART International Equities Portfolio

 

The InvestSMART International Equities Portfolio produced a return of -0.79% (after fees) during December.

The estimated yield on the portfolio is currently 2.01%.

Since inception, the portfolio has returned 11.98% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

SI (p.a)

InvestSMART International Equities

-0.79%

6.57%

8.69%

13.94%

10.65%

9.08%

11.98%

MSCI World Ex Australia NR AUD

-1.71%

5.81%

8.49%

13.38%

10.61%

11.01%

13.93%

Excess to Benchmark

0.93%

0.76%

0.21%

0.56%

0.04%

-1.92%

-1.95%

Figure 5: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

 

InvestSMART Hybrid Income Portfolio

The InvestSMART Hybrid Income Portfolio produced a return of 1.11% (after fees) during December.

The estimated Gross Running Yield (incl. of franking) is currently 5.3% while the Yield to Maturity (incl. of franking) is 4.7%.

Since inception, the portfolio has returned 3.04% per annum (after fees).

 

Performance to 31 December 2017

1 Month

3 Months

6 Months

SI (p.a)

InvestSMART Hybrid Income

1.11%

1.91%

3.04%

3.04%

RBA Cash Rate 3%

0.37%

1.13%

2.27%

2.27%

Excess to Benchmark

0.74%

0.78%

0.77%

0.77%

Figure 6: Portfolio Performance after fees

Source: InvestSMART, MorningStar, Praemium

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