Product profile | 29 February 2024

Centrepoint Low Cost Balanced Model

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Objective

This suits investors with a minimum five-year timeframe. This portfolio also suits investors who desire a modest level of capital stability but are willing to accept moderate investment value volatility in return for commensurate potential investment performance, hence the 50 percent exposure to growth assets (shares, listed property and infrastructure) and 50 percent exposure to defensive assets (cash and fixed interest).

Investment Strategy

A low cost diversified portfolio of securities with an average exposure of 50% to growth assets and around 50% to defensive assets. The portfolio is designed for investors seeking a balanced portfolio over the medium-to long term.

Typical Investor

The Low Cost Model Portfolio would be suitable for fee conscious investors seeking a well-diversified portfolio. The Low Cost Model combines passive and smart beta strategies and the risk and return expectation will not substantially deviate from the underlying benchmark.

Model Management Fee

0.22% (ICR)

Value over time

The Centrepoint Research team believe that successfully timing the market is extremely difficult to do and as a result the portfolios remain fully invested at all times, according to a pre-determined asset allocation. Different styles of investment, such as growth and value styles, can perform differently at different points in the market cycle and our belief is that this too is difficult to accurately predict. As a result, the portfolios do not have a bias to one particular investment style and can be thought of as having an “all weather” approach to the market cycle and timing.

Asset Allocation

As of 29 February 2024

Performance

As of 29 February 2024

The Centrepoint Research team believe that successfully timing the market is extremely difficult to do and as a result the portfolios remain fully invested at all times, according to a pre-determined asset allocation. Different styles of investment, such as growth and value styles, can perform differently at different points in the market cycle and our belief is that this too is difficult to accurately predict. As a result, the portfolios do not have a bias to one particular investment style and can be thought of as having an “all weather” approach to the market cycle and timing.
 

Top Holdings

As of 29 February 2024

Overview

The model is a portfolio of quality managed funds constructed by a highly qualified and experienced team of investment professionals at Centrepoint Alliance who focus their time on manager selection and portfolio construction.

The Centrepoint Research team believes that selected high quality managers can provide unique insights and demonstrate an ability to add more value than the broad markets over the long term.  It is therefore appropriate to include active investment managers in the portfolio and to pay a higher fee load for these strategies. The portfolio’s strategic asset allocation is provided by Morningstar Investment Management using a robust process undertaken by the well-resourced capital markets team.

The portfolio has been developed with a focus on providing protection for your capital and is expected to fall by a lower amount than the broader market in times when the share markets fall. This characteristic of the portfolio is the result of an allocation to a broad range of assets which are expected to perform differently in different market conditions (e.g. shares and bonds) and also results from the types of strategies which are selected within each sector.

Overview

The model is a portfolio of quality managed funds constructed by a highly qualified and experienced team of investment professionals at Centrepoint Alliance who focus their time on manager selection and portfolio construction.

The Centrepoint Research team believes that selected high quality managers can provide unique insights and demonstrate an ability to add more value than the broad markets over the long term.  It is therefore appropriate to include active investment managers in the portfolio and to pay a higher fee load for these strategies. The portfolio’s strategic asset allocation is provided by Morningstar Investment Management using a robust process undertaken by the well-resourced capital markets team.

The portfolio has been developed with a focus on providing protection for your capital and is expected to fall by a lower amount than the broader market in times when the share markets fall. This characteristic of the portfolio is the result of an allocation to a broad range of assets which are expected to perform differently in different market conditions (e.g. shares and bonds) and also results from the types of strategies which are selected within each sector.

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The information on this website has been prepared without taking into account individual investor's objectives, financial situation or needs and is not financial product advice. Investors should therefore consider the appropriateness of the information, in light of their own objectives, financial situation or needs, before acting on the information. Where the information relates to the acquisition or possible acquisition of a particular financial product, the investor should obtain a copy of, and consider, the PDS available on this website, for that product before making any decision. Past performance is not necessarily indicative of future performance. Returns are calculated after fees have been deducted, assuming reinvestment of distributions and before tax.