Product profile | 29 February 2024

Ventura Morningstar Australian Income Model

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Objective

To outperform the S&P/ASX200 Accumulation Index. 6 year suggested minimum timeframe.

Investment Strategy

An actively managed and concentrated portfolio consisting of ASX-listed stocks. The portfolio focuses on companies with competitive advantages, market prices offering a margin of safety and a sustainable dividend yield above the benchmark, including franking credits. This combination of factors helps to preserve capital and reduce volatility in various market environments. Total return will tend to be driven more by income than capital appreciation, although both are of course desirable.

Typical Investor

Investors seeking a reliable, above-market average income yield with moderate long term capital growth relative to that of the performance benchmark.

Model Management Fee

0.65%pa

Value over time

This Model has been operating since September 2014. The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. To provide a longer-term view of this Model’s performance we have shown returns from the underlying Model which has been managed on the same basis.

Asset Allocation

As of 29 February 2024

Performance

As of 29 February 2024

This Model has been operating since September 2014. The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. To provide a longer-term view of this Model’s performance we have shown returns from the underlying Model which has been managed on the same basis.
 

Top Holdings

As of 29 February 2024

Overview

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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.