InvestSMART Portfolio Update - May 2018
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Activity during the month
There were no major changes to the portfolios during May.
InvestSMART Core Growth Portfolio
The InvestSMART Core Growth Portfolio produced a return of 0.63% (after fees) during May.
The Vanguard Australian Property Securities Index ETF (VAP) was the best performing security for the month up 2.35%.
The estimated yield on the portfolio is currently 2.83%.
Since inception, the portfolio has returned 7.45% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | SI (p.a) |
|---|---|---|---|---|---|---|---|
| InvestSMART Core Growth | 0.63% | 1.58% | 1.17% | 5.70% | 7.31% | 4.57% | 7.45% |
| Morningstar Aus Msec Growth TR AUD | 0.82% | 2.03% | 1.87% | 7.14% | 7.66% | 5.79% | 8.30% |
| Excess to Benchmark | -0.19% | -0.45% | -0.71% | -1.44% | -0.36% | -1.22% | -0.85% |
| RBA Cash Rate 3% | 0.37% | 1.13% | 2.27% | 4.59% | 4.62% | 4.78% | 4.90% |
| Excess to Objective | 0.26% | 0.45% | -1.11% | 1.11% | 2.69% | -0.21% | 2.55% |
Figure 1: Portfolio Performance after fees
Source: InvestSMART, MorningStar
InvestSMART Diversified Income Portfolio
The InvestSMART Diversified Income Portfolio produced a return of 0.58% (after fees) during May.
The Vanguard Australian Property Securities Index ETF (VAP) was the best performing security for the month up 2.35%.
The estimated yield on the portfolio is currently 2.28%.
Since inception, the portfolio has returned 4.31% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | SI (p.a) |
|---|---|---|---|---|---|---|---|
| InvestSMART Diversified Income | 0.58% | 0.78% | 0.51% | 3.50% | 4.04% | 3.41% | 4.31% |
| Morningstar Aus Msec Moderate TR AUD | 0.62% | 1.45% | 1.16% | 3.95% | 4.30% | 4.15% | 4.83% |
| Excess to Benchmark | -0.03% | -0.66% | -0.65% | -0.45% | -0.26% | -0.74% | -0.52% |
| RBA Cash Rate 1% | 0.21% | 0.63% | 1.26% | 2.53% | 2.55% | 2.71% | 2.78% |
| Excess to Objective | 0.38% | 0.16% | -0.75% | 0.97% | 1.49% | 0.70% | 1.52% |
Figure 2: Portfolio Performance after fees
Source: InvestSMART, MorningStar
InvestSMART Interest Income Portfolio
The InvestSMART Interest Income Portfolio produced a return of 0.64% (after fees) during May.
The iShares Treasury ETF (IGB) was the best performing security for the month, up 1.02%.
The estimated yield on the portfolio is currently 2.50%.
Since inception, the portfolio has returned 2.13% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | SI (p.a) |
|---|---|---|---|---|---|---|
| InvestSMART Interest Income | 0.64% | 0.68% | 0.63% | 1.35% | 1.60% | 2.13% |
| Bloomberg AusBond Composite 0 Y TR AUD | 0.69% | 1.18% | 0.68% | 1.67% | 2.09% | 3.18% |
| Excess to Benchmark | -0.05% | -0.50% | -0.05% | -0.33% | -0.49% | -1.06% |
| RBA Cash Rate | 0.12% | 0.38% | 0.75% | 1.51% | 1.53% | 1.59% |
| Excess to Objective | 0.51% | 0.31% | -0.12% | -0.16% | 0.06% | 0.53% |
Figure 3: Portfolio Performance after fees
Source: InvestSMART, MorningStar
InvestSMART Diversified Property & Infrastructure Portfolio
The InvestSMART Diversified Property & Infrastructure Portfolio produced a return of 1.21% (after fees) during May.
APA Group (APA) was the best performing security for the month, up 4.07%.
The estimated yield on the portfolio is currently 3.48%.
Since inception, the portfolio has returned 4.21% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | SI (p.a) |
|---|---|---|---|---|---|---|
| InvestSMART Diversified Property & Infrastructure Portfolio | 1.21% | 5.45% | -2.36% | -2.09% | -0.92% | 4.21% |
| A Composite Benchmark | 1.55% | 5.34% | -1.48% | -1.37% | 0.29% | 5.61% |
| Excess to Benchmark | -0.35% | 0.11% | -0.87% | -0.72% | -1.21% | -1.40% |
Figure 4: Portfolio Performance after fees
Source: InvestSMART, MorningStar
InvestSMART International Equities Portfolio
The InvestSMART International Equities Portfolio produced a return of -0.29% (after fees) during May.
The BetaShares S&P 500 Yield Maximiser Fund (UMAX) was the best performing security for the month up 2.46%.
The estimated yield on the portfolio is currently 1.94%.
Since inception, the portfolio has returned 11.46% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | SI (p.a) |
|---|---|---|---|---|---|---|---|
| InvestSMART International Equities | -0.29% | 1.59% | 2.23% | 9.14% | 10.98% | 6.27% | 11.46% |
| MSCI World Ex Australia NR AUD | 0.37% | 2.58% | 2.17% | 9.80% | 11.55% | 8.13% | 13.45% |
| Excess to Benchmark | -0.65% | -0.99% | 0.06% | -0.66% | -0.57% | -1.86% | -1.99% |
Figure 5: Portfolio Performance after fees
Source: InvestSMART, MorningStar
InvestSMART Hybrid Income Portfolio
The InvestSMART Hybrid Income Portfolio produced a return of -0.23% (after fees) during May
National Income Securities (NABHA) was the best performing security for the month up 1.01%.
The estimated gross running yield (incl. of franking) is currently 5.48%.
Since inception, the portfolio has returned 2.17% per annum (after fees).
| Performance to 31 May 2018 | 1 Month | 3 Months | 6 Months | SI (p.a) |
|---|---|---|---|---|
| InvestSMART Hybrid Income | -0.23% | -0.51% | 0.25% | 2.17% |
| RBA Cash Rate 3% | 0.37% | 1.13% | 2.27% | 4.20% |
| Excess to Benchmark | -0.60% | -1.64% | -2.02% | -2.04% |
Figure 6: Portfolio Performance after fees
Source: InvestSMART, MorningStar
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