Praemium SMA Model Portfolio Performance
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- Violet Richardson
- 5 years ago
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1 Praemium SMA Model Portfolio Monthly gross performance as at 30 September 2018 Model Provider Model Name Model ABN Amro Arnhem Australian Equity - closing 31 Aug 18 AA /08/ % 1.69% 10.87% 15.60% 9.37% 9.44% 7.72% ACBC ACBC Fixed Income No.1 AB /03/ % 0.55% 1.15% 3.04% N/A N/A 3.85% Advisory Partners Advisory Partners Balanced Model AP /07/ % N/A N/A N/A N/A N/A N/A Bloomberg AusBond Composite Bond Index BACM0. N/A N/A N/A N/A N/A N/A N/A Advisory Partners Growth Model AP0102 2/08/ % N/A N/A N/A N/A N/A N/A Advisory Partners High Growth Model AP0103 6/09/2018 N/A N/A N/A N/A N/A N/A N/A Agentia Agentia Australian Equity Multi Manager WB /09/ % 2.16% 9.06% 14.89% 9.42% 9.94% 7.01% Agentia Income/Pension - Low WB /09/ % 1.28% 2.57% 4.39% 3.92% 4.16% 3.17% Agentia Income/Pension - Moderately Low WB /06/ % 1.81% 3.84% 6.28% 5.19% 5.04% 3.68% Agentia Income/Pension - Balanced WB /06/ % 2.70% 5.79% 8.84% 7.09% 6.55% 4.88% Agentia Income/Pension - Moderately High WB /06/ % 3.04% 7.17% 10.58% 8.16% 7.36% 5.43% Agentia Accumulation/Growth - Very Low WB /04/ % 0.97% 1.82% 3.52% 3.22% 3.55% 3.00% Agentia Accumulation/Growth - Low WB /03/ % 1.43% 2.73% 4.77% 4.15% 4.17% 2.86% Agentia Accumulation/Growth - Moderately Low WB0008 6/05/ % 1.93% 4.29% 6.92% 5.79% 5.36% 4.31% Agentia Accumulation/Growth - Balanced WB0009 1/04/ % 2.88% 6.04% 9.52% 7.51% 6.70% 6.29% Agentia Accumulation/Growth - Moderately High WB /03/ % 3.27% 7.41% 11.40% 8.75% 7.80% 5.84% Agentia Accumulation/Growth - High WB0011 8/05/ % 3.98% 9.05% 14.03% 10.50% 9.03% 7.02% Agentia Accumulation/Growth - Very High WB0012 9/07/ % 4.68% 10.37% 15.89% 12.06% 10.05% 7.54% Agentia Australian Equity Multi Manager WB /10/ % 1.99% 8.96% N/A N/A N/A N/A Agentia Income/Pension - Low WB /10/ % 1.19% 2.39% N/A N/A N/A N/A Agentia Income/Pension - Moderately Low WB /10/ % 1.65% 3.58% N/A N/A N/A N/A Agentia Income/Pension - Balanced WB /10/ % 2.48% 5.47% N/A N/A N/A N/A Agentia Income/Pension - Moderately High WB /10/ % 2.77% 6.82% N/A N/A N/A N/A Agentia Accumulation/Growth - Very Low WB /10/ % 0.90% 1.72% N/A N/A N/A N/A Agentia Accumulation/Growth - Low WB /10/ % 1.31% 2.53% N/A N/A N/A N/A Agentia Accumulation/Growth - Moderately Low WB /10/ % 1.74% 3.95% N/A N/A N/A N/A Agentia Accumulation/Growth - Balanced WB /10/ % 2.65% 5.64% N/A N/A N/A N/A Agentia Accumulation/Growth - Moderately High WB /10/ % 3.02% 7.00% N/A N/A N/A N/A Agentia Accumulation/Growth - High WB /10/ % 3.70% 8.64% N/A N/A N/A N/A Agentia Accumulation/Growth - Very High WB /10/ % 4.41% 10.02% N/A N/A N/A N/A AllianceBernstein AllianceBernstein Concentrated US Growth Model AB /09/2018 N/A N/A N/A N/A N/A N/A N/A AllianceBernstein Concentrated Global Growth SMA AB /08/ % N/A N/A N/A N/A N/A N/A AltaVista AltaVista Income VE /08/ % 1.72% 6.80% 4.21% 3.57% 4.52% 4.00% RBA CASH RATE INDEX + 4% +RBACASH4 0.44% 1.36% 2.72% 5.50% 5.51% 5.62% N/A AltaVista SAA Australian Equities ETF AV0001 1/07/ % 1.28% 8.09% 9.27% 6.68% N/A 7.00% S&P/ASX All Ordinaries Index XAO -1.59% 0.57% 7.78% 10.11% 7.01% 7.73% N/A AltaVista Ethical VE /08/ % 4.03% 7.87% 8.07% 5.13% 6.16% 6.04% S&P/ASX 300 Industrials Accumulation Index XKIAI -2.70% 1.74% 8.46% 10.84% 9.11% 10.15% N/A AltaVista Small Comnies VE /08/ % 5.12% 3.66% 1.71% -0.29% -1.80% 1.49% AltaVista Leaders VE0001 9/08/ % 0.93% 9.33% 13.76% 14.21% 13.02% 7.26% AltaVista SAA Global ex-australia Equities ETF AV /09/ % 5.74% 9.60% 17.23% 14.41% 11.26% 12.30% AltaVista Global Income ETF AV /05/ % 5.40% 9.56% 15.10% 12.10% 9.55% 9.61% Arnhem Arnhem Global Growth - closing 31 Aug 2018 AA /12/ % 9.49% 19.54% N/A N/A N/A N/A Arnhem Australia+ AA /12/ % 4.81% 12.99% N/A N/A N/A N/A Ausbil Dexia Ausbil Australian Emerging Leaders AD0002 1/05/ % -0.41% 4.27% 17.05% 11.65% 14.60% 5.49% AUSBIL EMERGING LEADERS BENCHMARK +ADELB -0.82% 2.77% 8.91% 22.46% 15.82% 15.20% N/A Ausbil Australian Active Equity AD0001 1/05/ % 2.06% 11.35% 18.52% 14.41% 14.01% 6.04% Australian Advice Network AAN Core AC0001 5/02/ % 2.55% 7.66% 11.52% 9.33% N/A 9.21% AAN Growth AC0002 2/09/ % 3.36% 10.18% 14.59% 11.54% N/A 10.39% AAN Australian AC /01/ % 0.55% 9.71% 14.14% N/A N/A 11.52% AAN Index Core AC /02/ % 2.83% 7.11% 10.59% N/A N/A 8.78% AAN Index Growth AC /08/ % N/A N/A N/A N/A N/A N/A Praemium Monthly September
2 Baillieu Holst Baillieu Holst SPS Income BH0002 8/11/ % 1.61% 3.97% 4.74% 4.64% 6.24% 5.71% Baillieu Holst SPS Growth BH0001 1/05/ % 2.94% 8.70% 11.10% 9.51% 9.39% 6.12% Bennelong Bennelong ex-20 Australian Equities BE0001 7/01/ % -4.10% 9.20% 19.22% 11.19% 15.62% 12.08% Bennelong Australian Equities Model BE0002 1/06/ % -3.54% 10.52% 18.18% 14.80% 16.15% 14.90% BetaShares BetaShares Dynamic Asset Allocation Model - Growth BB /07/ % N/A N/A N/A N/A N/A N/A BetaShares Dynamic Asset Allocation Model - High G BB0105 3/07/ % N/A N/A N/A N/A N/A N/A Blackmore Capital Blackmore Capital Australian Income Portfolio BL /04/ % 3.90% N/A N/A N/A N/A N/A Blackmore Capital Blended Australian Equities Port BL /04/ % 5.05% N/A N/A N/A N/A N/A BlackRock BlackRock Property Securities Index BR /08/ % 1.47% 28.17% 29.70% 13.17% 15.45% 6.32% S&P/ASX 300 Property GIC Accumulation Index AXPKA -1.55% 1.98% 12.00% 13.25% 5.37% 10.30% N/A ishares Aggressive BR0105 6/08/ % 3.20% 8.21% 13.22% 11.35% 9.97% 7.15% Morningstar Multi-Sector Aggressive Market Index MULTIAINDEX 0.00% 4.26% 10.73% 15.70% 12.90% 11.16% N/A ishares Balanced BR /09/ % 2.16% 5.04% 8.70% 7.15% 6.70% 6.28% ishares Conservative BR /12/ % 1.03% 1.98% 4.29% 3.11% N/A 3.62% Morningstar Multi-Sector Defensive Market Index MULTIDINDEX 0.00% 1.28% 3.05% 10.24% 3.44% 4.26% N/A ishares Growth BR /08/ % 2.75% 6.82% 11.26% 9.53% 8.63% 7.76% ishares Moderate BR0102 8/10/ % 1.50% 3.23% 6.12% 4.86% N/A 4.70% BlackRock Financials BR /02/ % -0.20% 3.71% 1.21% 6.82% 7.26% 4.77% S&P/ASX 200 Financial Index XFJ -2.37% -1.44% 0.80% -4.26% 1.76% 1.92% N/A BlackRock Concentrated Australian Share 1 BR0001 8/11/ % 0.17% 9.87% 16.35% 11.42% 11.31% 6.63% BlackRock Concentrated Australian Share 2 BR0003 8/11/ % 0.18% 9.87% 16.38% 11.45% 11.32% 6.31% BlackRock Value BR /02/ % 1.60% 12.11% 11.22% 12.50% 11.18% 5.46% BlackRock Resources BR /02/ % 2.50% 18.85% 29.75% 21.99% 18.32% 4.35% BlackRock 200 Growth BR /02/ % 0.18% 9.87% 16.36% 11.42% 11.30% 4.50% BlackRock Equity Yield Focus BR0005 9/11/ % -0.59% 6.49% 8.22% 8.75% 9.54% 8.16% BlackRock Index - Top 20 BR0002 8/11/ % 1.47% 10.94% 12.81% 10.86% 9.33% 7.51% S&P/ASX 20 Accumulation Index XTLAI -1.00% 1.52% 10.74% 12.58% 10.85% 9.42% N/A Burrell Burrell 35 BS0004 5/07/ % 3.09% 8.58% 13.35% 11.11% N/A 11.73% Burrell Stockbroking 20 BS0001 5/07/ % 3.70% 9.42% 12.45% 11.00% 9.82% 7.88% Burrell Stockbroking 20 - PW Unrestricted BS0002 9/01/ % 3.65% 11.80% 15.41% 11.33% 10.80% 7.12% Burrell Stockbroking 20 - KICS Unrestricted BS /12/ % 3.35% 10.13% 13.31% 10.04% 9.50% 7.07% S&P/ASX 20 Accumulation Index XTLAI -1.00% 1.52% 10.74% 12.58% 10.85% 9.42% N/A Burrell Moderate Growth Portfolio BS0005 1/09/ % 2.75% 7.31% 10.00% 8.08% N/A 7.90% Burrell Balanced Portfolio BS /09/ % 2.45% 6.39% 8.16% 7.04% N/A 7.69% Chimaera Chimaera Index Enhanced Franked Income CH /12/ % 1.83% 8.68% 8.48% 8.88% 9.05% 6.79% Clime Sterling/Clime Conservative/Pension Portfolio SR0010 6/10/ % 1.17% 4.70% N/A N/A N/A N/A Sterling/Clime Balanced Portfolio SR0011 6/10/ % 2.39% 6.86% N/A N/A N/A N/A Sterling/Clime Balanced Income/Pension Portfolio SR0012 6/10/ % 2.02% 6.81% N/A N/A N/A N/A Sterling/Clime Growth Portfolio SR0013 6/10/ % 2.89% 8.11% N/A N/A N/A N/A Sterling/Clime Australian Equities Portfolio SR0014 6/10/ % 2.40% 8.16% N/A N/A N/A N/A Sterling/Clime Transition Portfolio SR0015 6/10/ % 0.00% 0.00% N/A N/A N/A N/A Cutcher & Neale Cutcher & Neale High Growth CN /07/ % 4.79% 10.43% 13.89% 11.94% 9.46% 9.64% Morningstar Multi-Sector Aggressive Market Index MULTIAINDEX 0.00% 4.26% 10.73% 15.70% 12.90% 11.16% N/A Cutcher & Neale Balanced CN /12/ % 2.77% 6.42% 7.86% 6.17% 5.60% 4.83% Cutcher & Neale Growth CN /07/ % 3.28% 8.08% 9.62% 8.42% 7.18% 7.33% Cutcher & Neale Conservative CN0001 2/10/ % 1.36% 4.18% 5.76% 3.99% N/A 4.24% Cutcher & Neale High Growth Gearing CN /07/ % 5.63% 12.78% 17.31% 13.99% 10.43% 10.34% Dalton Nicol Reid DNR Capital Australian Equities Income DN /06/ % 3.54% 10.68% 11.09% 9.46% 10.48% 8.76% DNR Capital Australian Equities High Conviction DN /05/ % 2.65% 10.31% 14.51% 12.40% 13.52% 10.10% DNR Capital Australian Equities Socially Responsib DN0002 4/03/ % 3.62% 13.02% 15.86% 11.91% 12.12% 7.51% Ellerston Capital Ellerston Australian Share Portfolio EN0001 8/08/ % N/A N/A N/A N/A N/A N/A Elston Elston Australian Equities Portfolio EL /07/ % 0.11% 8.30% 14.10% 12.06% 13.48% 10.08% Ethical Investment Ethical Investment Advisers Mid-Cap EI /01/ % 2.57% 5.25% 13.78% 6.09% 9.49% 8.35% S&P/ASX Midcap 50 Accumulation Index XMDAI -0.75% 3.56% 8.99% 19.30% 14.43% 18.58% N/A Evans and Partners Evans and Partners Diversified Income EV /07/ % 1.30% 2.54% 3.29% N/A N/A 2.85% Evergreen True Growth Model EG0001 9/01/ % -0.56% 0.69% N/A N/A N/A N/A True Defence Model EG0002 9/01/ % 0.08% 0.18% N/A N/A N/A N/A Exelsuper Exelsuper Balanced ES /07/ % 5.76% 6.83% 9.64% 6.30% 6.35% 4.65% Exelsuper Dividend Yield ES /06/ % 2.23% 5.49% 5.06% 5.13% 3.71% 3.24% Morningstar Multi-Sector Defensive Market Index MULTIDINDEX 0.00% 1.28% 3.05% 10.24% 3.44% 4.26% N/A
3 Exelsuper Exelsuper Growth ES0005 1/07/ % 6.93% 8.66% 13.82% 9.49% 8.62% 6.89% Exelsuper Conservative - Growth ES /01/ % 1.69% 2.93% 4.59% 3.05% N/A 4.70% Exelsuper Defensive ES0001 1/07/ % 1.84% 2.67% 4.64% 2.71% N/A 2.97% Exelsuper High Growth ES /03/ % 5.41% 7.83% 8.72% N/A N/A 4.62% Exelsuper Alpha ES /03/ % 5.84% 16.28% 31.42% 14.94% N/A 14.90% Fat Prophets Fat Prophets Australian Share Income FP0003 1/04/ % 2.85% 8.46% 4.48% 5.03% 7.70% 8.33% Fat Prophets Concentrated Australian Share FP /05/ % 0.44% 12.42% 21.70% 11.72% 14.46% 9.14% Fat Prophets Mining & Resources FP /05/ % -3.18% 10.01% 28.67% 19.33% 25.26% 3.82% S&P/ASX 300 Resources Accumulation Index XKRAI 5.25% 0.61% 16.68% 29.20% 23.32% 22.40% N/A Fat Prophets Small & Mid Cap FP /03/ % 0.46% 11.75% 22.14% 10.73% 17.28% 13.02% Franklin Templeton Franklin Concentrated Global Equity ex-australia P FT /05/ % 3.52% N/A N/A N/A N/A N/A Grow Your Wealth Grow Your Wealth Balanced ETF Portfolio GW0001 3/09/ % 3.13% 7.93% 10.33% 8.21% 7.75% 7.37% Grow Your Wealth Assertive ETF Portfolio GW /09/ % 4.19% 10.12% 12.89% 10.91% 9.59% 9.13% Hyperion Hyperion High Conviction Large Cap ASX300 HP0001 2/01/ % 2.78% 14.66% 21.74% 8.54% 13.90% 10.77% InvestSense InvestSense CPI+2 Diversified Portfolio IN /06/ % 1.21% 3.41% 5.22% 4.60% 4.77% 4.14% InvestSense CPI+3 Diversified Portfolio IN /05/ % 1.83% 5.15% 7.48% 6.68% N/A 6.04% InvestSense CPI+4 Diversified Portfolio IN /06/ % 2.48% 6.90% 9.75% 8.99% 8.12% 6.43% InvestSense CPI+5 Diversified Portfolio IN /02/ % 2.94% 8.20% 11.48% 10.41% N/A 11.99% InvestSense Direct Australian Equities Portfolio IN /06/ % 2.77% N/A N/A N/A N/A N/A InvestSMART InvestSMART Property and Infrastructure IV /12/ % -0.28% 7.79% 6.39% 0.50% N/A 5.55% S&P/ASX 300 Property GIC Accumulation Index AXPKA -1.55% 1.98% 12.00% 13.25% 5.37% 10.30% N/A InvestSMART Core Growth IV /10/ % 3.17% 8.72% 11.82% 10.38% 9.29% 9.08% InvestSMART Diversified Income IV /12/ % 1.73% 4.80% 7.10% 5.13% 6.38% 5.43% Intelligent Investor Growth IV /06/ % 4.11% 8.10% 13.26% 7.32% 13.88% 12.62% Intelligent Investor Equity Income IV /06/ % -0.12% 6.32% 8.26% 7.83% 12.89% 12.17% S&P/ASX All Ordinaries Accumulation Index XAOAI -1.06% 1.86% 10.05% 14.68% 11.58% 12.37% N/A InvestSMART International Equities IV /10/ % 6.85% 11.98% 18.77% 17.08% 11.90% 13.48% InvestSMART Interest Income IV /12/ % 0.51% 1.12% 2.77% 1.91% N/A 2.86% InvestSMART Hybrid Income Portfolio IV /06/ % 1.95% 3.93% 4.28% N/A N/A 4.17% JB Were JBWere Growth ***closing*** JB /11/ % -0.85% 7.03% 13.24% 8.22% 10.15% 9.52% JBWere Income JB0002 4/09/ % 1.28% 8.33% 9.81% 8.87% 10.05% 12.07% JBWere Fixed Income JB /12/ % 1.74% 3.45% 3.84% 5.17% 5.52% 4.34% Joseph Palmer Joseph Palmer Conservative JP /07/ % 1.89% 4.04% 5.64% N/A N/A 4.64% Joseph Palmer Balanced JP /07/ % 3.02% 6.61% 9.09% N/A N/A 7.46% Joseph Palmer Growth JP /07/ % 3.89% 8.30% 11.48% N/A N/A 9.54% Joseph Palmer Australian Equities JP /07/ % 4.38% 10.49% 14.28% N/A N/A 11.48% Joseph Palmer Global Leaders Portfolio JP /12/ % 4.19% 6.55% N/A N/A N/A N/A Kingfisher Capital Kingfisher Capital Australian Equities Portfolio KC0001 1/07/ % 4.55% 8.84% 13.46% 14.40% 12.41% 10.97% Lonsec Lonsec Diversified Direct High Growth LO /06/ % 5.02% 12.03% 16.99% 12.38% 10.89% 10.89% Morningstar Multi-Sector Aggressive Market Index MULTIAINDEX 0.00% 4.26% 10.73% 15.70% 12.90% 11.16% N/A Lonsec Diversified Direct Balanced LO /06/ % 2.91% 7.36% 10.66% 7.54% 7.47% 7.97% Lonsec Diversified Direct Growth LO /06/ % 3.96% 9.77% 13.89% 10.07% 9.13% 9.40% Lonsec Core LO /08/ % 2.20% 11.75% 15.90% 10.72% 11.78% 7.72% Lonsec Income LO /08/ % -1.02% 4.39% 3.82% 2.52% 5.22% 4.37% Lonsec Emerging Leaders LO0006 3/07/ % 4.04% 7.98% 20.33% 6.97% 11.40% 8.82% Marcus Today Marcus Today Equity Income SMA MT0002 1/08/ % 2.26% 4.41% 3.98% 3.29% N/A 4.17% Marcus Today SMA Portfolio MT0001 1/12/ % 1.42% 10.39% 18.84% N/A N/A 11.18% Market Matters Market Matters Active High Conviction SMA MM0001 5/04/ % 1.55% N/A N/A N/A N/A N/A Market Matters Active Income SMA MM0002 1/01/ % 1.34% 2.73% N/A N/A N/A N/A Morningstar Morningstar Australian Shares Income AE0002 7/11/ % 3.80% 10.33% 11.35% 6.74% 7.70% 7.21% Morningstar Australian Shares Core - CLOSING 31 Au AE /08/ % 4.40% 12.22% 15.92% 10.99% 10.58% 4.71% Morningstar Small Cap Equities - CLOSING 31 Aug 20 AE /08/ % 3.44% 1.01% 5.46% 5.84% 11.08% 6.49% Morningstar ID Australian Shares Core - closing AE /05/ % 4.40% 12.21% 15.92% N/A N/A 10.21%
4 Morningstar Morningstar Diversified Income IB /06/ % 1.77% 2.84% 5.45% 2.89% N/A 3.69% Morningstar Property - CLOSING 31 Aug 2018 IB /05/ % 0.45% 25.97% 27.40% 12.15% 14.57% 12.09% Morningstar Global Shares IB /09/ % 3.76% 5.64% 12.03% 13.01% N/A 12.66% Morningstar Cash - CLOSING 31 Aug 2018 IB /05/ % 0.37% 0.74% 1.39% 1.20% 1.19% 1.19% Morningstar High Growth Plus IB /07/ % 3.72% 6.09% 11.15% 8.61% 8.94% 8.66% Morningstar High Growth IB /07/ % 3.72% 6.09% 11.15% 8.45% 8.63% 8.36% Morningstar Growth IB /07/ % 3.23% 5.20% 9.23% 6.89% 7.28% 7.18% Morningstar Balanced IB0008 4/02/ % 2.43% 3.49% 6.49% 5.10% 5.67% 4.29% Morningstar Moderate IB /04/ % 1.48% 2.21% 4.63% 3.28% 3.90% 2.63% Morningstar Conservative IB /07/ % 0.77% 1.02% 3.02% 1.97% 2.68% 2.41% Morningstar Next - Cautious MN /06/ % 1.48% 2.22% 4.63% N/A N/A 3.19% Morningstar Next - Balanced MN /06/ % 2.43% 3.49% 6.50% N/A N/A 4.47% Morningstar Next - Growth MN /06/ % 3.22% 5.20% 9.23% N/A N/A 6.52% Navin Navin Australian Industrial Growth NA /10/ % 1.29% 9.28% 11.94% 6.62% 9.40% 7.93% Navin Australian High Growth NA /10/ % 1.21% 10.00% 13.99% 8.35% 10.52% 7.92% Navin Australian Income NA /10/ % 0.31% 5.80% 5.07% 4.73% 7.71% 6.58% Newport Newport Global Absolute Return EA0002 2/10/ % 0.97% 0.24% 4.06% 4.75% 5.65% 3.72% RBA Cash Rate +RBACASH N/A N/A N/A N/A N/A N/A N/A Newport Australian Shares EA /05/ % 1.49% 9.93% 8.38% 5.71% 9.45% 7.73% OKIS OKIS Wealth Income OK0001 1/06/ % 1.32% 3.96% 4.51% 4.55% N/A 4.67% OKIS Wealth Equities OK /11/ % 0.39% 9.33% 9.82% N/A N/A 10.74% Pendal Group Pendal Australian Share Model PG /07/ % N/A N/A N/A N/A N/A N/A Pendal Concentrated Global Share Model PG0002 7/09/2018 N/A N/A N/A N/A N/A N/A N/A Perennial Perennial Value Australian Shares PE /10/ % 1.75% 7.20% 10.42% 9.25% 9.79% 4.40% Perpetual Perpetual Direct Equity Alpha PP0001 2/07/ % 3.33% 8.41% 10.92% 9.91% 10.21% 9.49% Pinn Deavin PDS Australian Income PD /12/ % 0.56% 4.60% 6.54% 5.69% 7.64% 4.81% PDS Australian Growth PD /12/ % -5.59% 7.72% 22.75% 3.99% 6.61% 8.88% PDS International PD /12/ % 5.51% 11.55% 20.20% 17.88% 13.08% 11.49% Pritchard Pritchard Australian Shares Portfolio PR /11/ % 0.58% 13.40% 25.76% 11.50% N/A 10.89% Providence Wealth Providence Growth Model PV0003 1/01/ % 0.86% 0.86% N/A N/A N/A N/A Ralton Ralton Australian Shares RA /01/ % 0.64% 7.74% 10.24% 10.88% 10.92% 7.67% Ralton High Yield Australian Shares RA0006 3/12/ % 1.96% 10.72% 13.42% 12.33% 11.57% 6.41% Ralton Smaller Comnies RA0007 3/12/ % 1.49% 7.99% 15.70% 8.81% 14.30% 6.91% Ralton Leaders RA0008 3/12/ % 1.60% 10.34% 13.69% 12.60% 11.12% 5.62% SG Hiscock SGH Property Income Model SG /07/ % N/A N/A N/A N/A N/A N/A Shaw & Partners Shaw Income Goal Portfolio SP0009 6/09/ % 1.97% 5.95% 7.60% N/A N/A 7.65% Shaw Liquid Alternatives Portfolio SP /08/ % N/A N/A N/A N/A N/A N/A RBA Cash Rate +RBACASH N/A N/A N/A N/A N/A N/A N/A Shaw Hybrid Income SP /05/ % 1.95% 3.92% 4.28% 6.05% N/A 5.99% Shaw Balanced Portfolio SP0008 6/09/ % 1.68% 6.98% 10.20% N/A N/A 10.28% Shaw Hybrid Income Portfolio SP /06/ % 1.96% 3.92% 4.28% N/A N/A 5.01% RBA CASH RATE INDEX + 4% +RBACASH4 0.44% 1.36% 2.72% 5.50% 5.51% 5.62% N/A Shaw International Equity Portfolio SP0007 6/09/ % 6.41% 10.60% 16.62% N/A N/A 18.12% MSCI International ACWI Ex Australia Net Div AUD NRTRA N/A N/A N/A N/A N/A N/A N/A Shaw Debt Securities Income Portfolio SP0003 6/09/ % 0.83% 1.77% 3.06% N/A N/A 2.77% Shaw Debt Securities Income Portfolio SP0103 6/09/ % 0.83% 1.77% 3.06% N/A N/A 2.73% Bloomberg AusBond Bank Bill Index BAUBIL. N/A N/A N/A N/A N/A N/A N/A Shaw Australian Equity (Small and Mid-Cap) Growth SP0006 6/09/ % 1.32% 8.69% 15.89% N/A N/A 15.73% Shaw Australian Equities Large Cap SP /05/ % -1.36% 8.00% 10.87% 13.21% N/A 12.05% Shaw Australian Equities Large Cap Portfolio SP /06/ % -1.37% 7.98% 10.87% N/A N/A 12.30% Shaw Australian Equity (Large Cap) Income Portfoli SP0004 6/09/ % 0.60% 7.78% 8.10% N/A N/A 7.84% Shaw Australian Equity (Large Cap) Growth Portfoli SP0005 6/09/ % 1.47% 12.98% 23.48% N/A N/A 21.86% Shaw Growth Goal Portfolio SP0010 6/09/ % 2.44% 10.59% 18.92% N/A N/A 18.33% Shaw Australian Equity (Large Cap) Income Portfoli SP0104 6/09/ % 0.60% 7.74% 8.04% N/A N/A 7.78% Shaw Australian Equity (Large Cap) Growth Portfoli SP0105 6/09/ % 1.48% 12.71% 23.26% N/A N/A 21.64% Shaw Australian Equity (Small and Mid-Cap) Growth SP0106 6/09/ % 1.33% 8.76% 16.05% N/A N/A 15.86% Shaw International Equity Portfolio SP0107 6/09/ % 6.41% 10.60% 16.62% N/A N/A 18.10% Shaw Balanced Portfolio SP0108 6/09/ % 1.68% 6.97% 10.20% N/A N/A 10.00% Shaw Income Goal Portfolio SP0109 6/09/ % 2.01% 5.97% 7.28% N/A N/A 7.12% Shaw Growth Goal Portfolio SP0110 6/09/ % 2.51% 10.53% 18.92% N/A N/A 17.95%
5 Smart Investment Smart Investment ASX Top20 SM /05/ % 1.48% 12.00% 13.84% 11.26% 9.53% 4.81% S&P/ASX 20 Accumulation Index XTLAI -1.00% 1.52% 10.74% 12.58% 10.85% 9.42% N/A Smart Investment Defensive SM0002 1/06/ % 0.73% 3.12% 4.52% 3.49% N/A 3.67% Smart Investment Conservative SM0003 1/06/ % 1.58% 4.83% 7.06% 5.65% N/A 5.50% Smart Investment Balanced SM0004 1/06/ % 1.71% 5.48% 7.79% 5.98% N/A 5.52% Smart Investment Growth SM /05/ % 1.93% 6.76% 9.22% 6.97% N/A 6.69% Smart Investment High Growth SM /07/ % 2.24% 7.72% 10.58% 8.23% N/A 7.64% State Street State Street Tactical Growth SS0001 6/10/ % 3.30% 8.84% N/A N/A N/A N/A State Street Tactical Balanced SS /08/ % 2.82% 7.24% 10.45% N/A N/A 9.28% State Street Tactical Defensive SS /08/ % 1.88% 4.63% 7.60% N/A N/A 6.82% Sterling Sterling Conservative SR0001 7/07/ % 2.12% 4.58% 6.17% 5.72% N/A 6.40% Sterling Growth SR /06/ % 3.93% 8.55% 11.43% 8.60% N/A 10.36% UBS UBS Concentrated Australian Equities Model Portfol UB /10/ % 0.37% 5.15% 10.44% 8.10% 7.03% 6.63% Urquhart Sexton Urquhart Sexton Financial Planning Balanced US /12/ % 1.18% 4.64% 5.10% 3.47% 4.52% 4.58% Urquhart Sexton Financial Planning Growth US /12/ % 1.46% 5.87% 6.23% 4.84% 6.42% 4.89% Urquhart Sexton Financial Planning Conservative US0003 2/07/ % 0.47% 3.66% 4.25% 3.50% 4.18% 3.97% Vested Equities Vested FN Arena All-Weather Australian Investments PM /12/ % 0.92% 7.01% 17.73% 7.94% 10.20% 7.79% RBA CASH RATE INDEX + 4% +RBACASH4 0.44% 1.36% 2.72% 5.50% 5.51% 5.62% N/A Watershed Watershed Income WS /10/ % 1.60% 3.92% N/A N/A N/A N/A Watershed International ETF WS /06/ % 3.58% N/A N/A N/A N/A N/A Watershed International Share WS0006 8/12/ % 11.10% 12.50% N/A N/A N/A N/A Wholesale Financial Wholesale Exchange Traded Fund Portfolio WF0001 8/12/ % 3.56% 6.77% N/A N/A N/A N/A +On 14 June 2012, BR0001 and BR0003 adopted the same investment strategy as BR0012. As such, the investment strategy changed from a fundamental stock selection process to one based on a range of growth characteristics. ^Adjusted for franking credits. #70 S&P/ASX MidCap 50 Accumulation Index & 30 S&P/ASX Small Ordinaries Accumulation Index. Physical gold price return in AUD. Praemium Monthly September
6 ETFs ETF ETF Name Model information is available at... Provider BetaShares BetaShares Australian Top20 Equity Yield Maximiser BB BetaShares U.S. Dollar ETF BB BetaShares Australian High Interest Cash ETF BB BetaShares Gold Bullion ETF - Currency Hedged BB BetaShares FTSE RAFI Australia 200 ETF BB ETFs Physical Gold ishares Global 100 IS ishares ishares S&P 500 IS ishares Europe IS ishares MSCI EAFE IS ishares MSCI Emerging Markets IS ishares China Large Cap IS ishares MSCI Hong Kong IS ishares MSCI Jan IS ishares MSCI Singapore IS ishares MSCI South Korea Capped IS ishares MSCI Taiwan IS ishares Russell 2000 IS ishares Core S&P Mid-Cap IS ishares Core S&P Small-Cap IS ishares Core S&P/ASX 200 IS ishares S&P/ASX Dividend Opportunities IS ishares S&P/ASX Small Ordinaries IS ishares Asia 50 IS ishares Core Composite Bond IS ishares Government Inflation IS ishares Treasury IS ishares Global Consumer Staples IS ishares Global Healthcare IS ishares Global Telecom IS ishares MSCI BRIC IS ishares Global 100 AUD Hedged IS ishares S&P 500 AUD Hedged IS ishares Global Corporate Bond (AUD Hedged) IS ishares Global High Yield Bond (AUD Hedged) IS ishares J.P. Morgan USD Emerging Markets Bond (AUD IS Russell High Dividend Australian Shares ETF RS Russell Russell Australian Value ETF RS Russell Australian Government Bond ETF RS Russell Australian Semi-Government Bond ETF RS Russell Australian Select Corporate Bond ETF RS SPDR S&P/ASX 200 ST SPDR SPDR S&P/ASX 200 Listed Property ST SPDR MSCI Australia Select High Dividend Yield ST SPDR S&P/ASX Australian Bond ST SPDR S&P/ASX Australian Government Bond ST SPDR S&P World ex Australia ST SPDR S&P/ASX 50 ST SPDR S&P/ASX Small Ordinaries ST SPDR S&P/ASX 200 Financials Ex A-REIT ST SPDR S&P/ASX 200 Resources ST SPDR S&P World ex Australia (Hedged) ST SPDR Dow Jones Global Real Estate ST SPDR S&P 500 ST SPDR S&P Emerging Markets ST SPDR S&P Global Dividend Fund ST UBS IQ Morningstar Australia Quality UB UBS UBS IQ Morningstar Australia Dividend Yield UB UBS IQ MSCI Australia Ethical UB UBS IQ MSCI World ex Australia Ethical UB UBS IQ MSCI Europe Ethical UB UBS IQ MSCI USA Ethical UB UBS IQ MSCI Jan Ethical UB UBS IQ MSCI Asia APEX 50 Ethical UB Vanguard Australian Fixed Interest VA0001
7 ETFs ETF ETF Name Model information is available at... Provider Vanguard Vanguard Australian Government Bond VA Vanguard Australian Property Securities VA Vanguard Australian Shares VA Vanguard Australian Shares High Yield VA Vanguard MSCI Australian Large Comnies VA Vanguard MSCI Australian Small Comnies VA Vanguard US Total Market Shares VA Vanguard All-World ex-us Shares VA Vanguard FTSE Emerging Markets Shares VA Vanguard MSCI Index International Shares VA Vanguard MSCI Index International Shares (Hedged) VA Vanguard MSCI Index International Shares (Hedged) VA Model Portfolio performance is based on the theoretical performance of the Model Portfolio, and does not take into account any fees applicable to the Model Portfolio. Actual portfolios may not perform in the same manner as the Model Portfolios, depending on customisations and timing issues. Accordingly, the actual after tax returns you receive are likely to be different from the Model Portfolio returns and those of other investors. Rounding used in the presentation of data may result in minor variations. The following fees may apply to an investment in a Model Portfolio in the Praemium SMA: Model Portfolio Investment Fee Model Portfolio Fee These fees are in addition to the Administration Fee, certain transactional and operational costs; any applicable Establishment and Contribution Fees, and any Service fees yable to a financial adviser or dealer group. All fees and other costs for the Praemium SMA are set out in the relevant Product Disclosure Statement. If you have any queries relating to any of this information or to obtain a copy of the Praemium SMA Product Disclosure Statement (PDS), please contact your Account Manager or our Client Services Team on Past performance is no indicator of future performance. Long term performance returns show the potential volatility of returns over time. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Fluctuation may be rticularly marked in the case of a higher volatility Model Portfolio and the value of an investment may fall suddenly and substantially. Issued by Praemium Australia Limited ABN , AFS Licence Number (Praemium). Praemium is the responsible entity for the Serately Managed Accounts, referred to in this document as the Praemium SMA (the Service ). A Product Disclosure Statement ( PDS ) for the Service is available from Praemium. You should consider the PDS in deciding whether to acquire, or to continue to hold, the Service. Praemium, its officers, employees and agents believe that the information in this document is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by Praemium, its officers, employees or agents. This document contains general information only and is not intended to represent general or specific investment or professional advice. The information does not take into account an individual s financial circumstances. An assessment should be made as to whether the information is appropriate in individual circumstances and consideration should be given to talking to a financial or other professional adviser before making an investment decision. No guarantee as to the capital value of investments in the Service nor future returns is made by Praemium. Praemium Monthly September
Approved Product List Dated: 22 December 2015 This Approved Product List is issued by Praemium Australia Limited (ABN , AFSL ).
Approved Product List Dated: 22 December 2015 This Approved Product List is issued by Praemium Australia Limited (ABN 92 117 611 784, AFSL 297956). The information in this document forms part of the following
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BT Active Balanced PST APIR - RFA0823AU Total Return (post-fee, post-tax) -1.43-1.14 3.72 5.46 6.35 8.32 3.65 8.16 10.24 Total Return (pre-fee, pre-tax) -1.34-0.88 4.21 6.25 7.74 9.52 5.01 9.35 N/A Benchmark
More informationApproved Product List Dated 3 April 2018 This Approved Product List is issued by Praemium Australia Limited (ABN , AFSL ).
Approved Product List Dated 3 April 2018 This Approved Product List is issued by Praemium Australia Limited (ABN 92 117 611 784, AFSL 297956). The information in this document forms part of the following
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