Product profile | 31st August 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
Asset Allocation
As of 31st August 2024
Performance
As of 31st August 2024
Top Holdings
As of 31st August 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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CONTACT VENTURAThe 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.