Peak Investment Partners

Transcription

1 Portfolio Management Service in Direct Shares Performance with Relationship Independent Portfolio Management Company Peak established in 2003 providing individually managed portfolios (IMA s) Strong relationship with over 250 families with over 300 individual portfolios Portfolios under management of over $488m Investment Solutions for you Personal service with direct access to your own portfolio management team We listen to and understand your Needs & Risks We establish and manage your own individual portfolio Achieve after tax returns that meets your investment goals Your Personal Portfolio Management Team Experience Ian Wenham CEO, CIO ex BZW Australasia Research Director & Lowy Family > 30 yrs Richard Nicholas Director ex ANZ Private Bank, Hill Samuel (HK) & UBS (UK) > 30 yrs Andrew Martin Director ex ABN Amro, Deutsche Bank (US) & BZW Australia > 25 yrs Paul Israel Director ex Navin & Etrade > 15 yrs Brendan Mowry Analyst Kim McQuaid, Shellee Parker & Noel Yu Relationship & Admin Team Direct Securities Manage Direct Australian, Australian Hybrid income securities and overseas investments Our Clients High net worth families - Individuals, Family Trusts, DIY Super, Companies & Not for Profits Portfolio Services Your own designed Portfolio IMA >$500,000 through Peak Your choice of Peak Model Portfolios SMA < $500,000 through Powerwrap/Praemium investment via PDS Fees Annual Management Fees normally tax deductible, but please check with your accountant MODEL PORTFOLIOS PERFORMANCE Please choose whatever combination suits your needs and risk TO 28 FEB 2018 Lower Risk Medium Risk Higher Risk Higher Risk Higher Risk Lower Risk MODEL PORTFOLIOS Income Inc + Growth Growth Smaller Co. Recovery Income Hybrid Securities 12 months 1.4% 9.7% 16.9% 30.8% 26.4% 4.6% ASX 300 Acc. index 10.3% 10.3% 10.3% 20.8%* 10.3% 5.0%** Gain over index -8.9% -0.6% +6.9% +10.0% +16.1% -0.4% 2 years p.a. 8.5% 13.0% 13.8% 17.8% 19.1% 7.3% ASX 300 Acc. index 16.1% 16.1% 16.1% 19.3%* 16.1% 5.0%** Gain over index -7.6% -3.1% -2.3% -1.5% +3.0% +2.3% 3 years p.a. 3.8% 5.9% 7.7% 16.6% 8.1% 5.0% ASX 300 Acc. index 5.2% 5.2% 5.2% 10.8%* 5.2% 5.0%** Gain over index -1.4% +0.7% +2.5% +5.8% +2.9% +0.0% 4 years p.a. 8.1% 8.5% 8.9% 14.8% 7.3% 5.3% ASX 300 Acc. index 7.4% 7.4% 7.4% 8.8%* 7.4% 5.0%** Gain over index +0.7% +0.9% +1.5% +6.0% -0.1% +0.3% 5 years p.a. 9.0% 8.9% 9.9% 13.2% 7.0% 5.9% ASX 300 Acc. index 8.0% 8.0% 8.0% 6.2% 8.0% 5.0% Gain over index +1.0% +0.9% +1.9% +7.0% -1.0% +0.9% Source: Powerwrap, Praemium, * ASX Smaller Ordinaries Acc. index ** 5.0% Absolute Past performance is not a reliable indicator of future performance. The above indicative returns are from Powerwrap model portfolios. Returns include tax credits, but exclude fees and brokerage, and reflect the views of the Peak investment committee. Pty Ltd is an Authorised Representative of Peak Investment Holdings Pty Ltd AFSL Level 11, 56 Pitt Street, Sydney NSW 2000, Australia Contact Richard Nicholas: or I richardn@peakinvest.com.au I

2 Income Model The Peak Income Model is a portfolio constructed of higher yielding Australian shares, hybrid securities and fixed income notes. It aims to provide investors with a stable income stream with diversification benefits to reduce risk. The Income Model is a separately managed account (SMA) actively managed by (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Income Model is designed for investors who: Seek a tax effective income stream with some capital growth., Cash & Fixed Interest # Company Portfolio Weighting 1 National Australia Bank 6.4% 2 Westpac Banking Corporation 6.3% 3 ANZ Banking Group 6.0% 4 Adelaide Brighton 5.3% 5 Transurban Group 5.1% 6 Commonwealth Bank of Australia 5.0% 7 Hotel Property Investments 4.8% 8 Macquarie Group 4.7% 9 Wesfarmers 4.7% 10 BHP Billiton 4.7% Performance to 28 th Peak Income Model 1.4% 8.5% 3.8% Outperformance -8.9% -7.6% -1.4% Figures presented are provided by Powerwrap and are after expenses Information correct as at 28 th Past performance is not a reliable indicator of future performance. While returns above and the chart below are from the model portfolio within Powerwrap, they are not the 2017 Pty Ltd (ABN ) is an authorised

3 Income & Growth Model The Peak Income & Growth Model is designed for investors with a medium level risk appetite and who require a mix of stable income and capital growth. The Income & Growth Model is a separately managed account (SMA) actively managed by Peak Investment Partners (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Income & Growth Model is designed for investors who: Seek a tax effective income stream with some capital growth. # Company Portfolio Weighting 1 Commonwealth Bank of Australia 7.1% 2 National Australia Bank 6.3% 3 CSL Limited 6.0% 4 Transurban Group 5.6% 5 ANZ Banking Group 5.4% 6 Macquarie Group 5.3% 7 Costa Group 5.1% 8 BHP Billiton 5.0% 9 QUBE Holdings 4.6% 10 Treasury Wines Estates 4.4% Performance to 28 th Peak Balanced Model 9.7% 13.0% 5.9% Outperformance -0.6% -3.1% +0.7% Information correct as at 28 th. Past performance is not a reliable indicator of future performance. The returns above and in the chart below are from the model portfolio within Powerwrap. They are not the 2017 Pty Ltd (ABN ) is an authorised

4 Growth Model The Peak Growth Model is designed to providing investors with stable long term capital gains, consistent real returns and diversification benefits to reduce risk. The Growth Model is a separately managed account (SMA) actively managed by Peak Investment Partners (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Growth Model is designed for investors who: Seek prospects for capital growth with some income. # Company Portfolio Weighting 1 Commonwealth Bank of Australia 7.1% 2 National Australia Bank 6.3% 3 CSL Limited 6.0% 4 Transurban Group 5.6% 5 ANZ Banking Group 5.4% 6 Macquarie Group 5.3% 7 Costa Group Holdings 5.1% 8 BHP Billiton 5.0% 9 QUBE Holdings 4.6% 10 Treasury Wine Estates 4.4% Performance to 28 th Peak Growth Model 16.9% 13.8% 7.7% Outperformance +6.9% -2.3% +2.5% Information correct as at 28 th. Past performance is not a reliable indicator of future performance. The returns above and in the chart below are from the model portfolio within Powerwrap. They are not the actual performance but indicative of the portfolio performance Pty Ltd (ABN ) is an authorised

5 Smaller Companies Model The Peak Smaller Companies Model is designed for growth opportunities holding stocks that are under recognised in the global marketplace allowing investors to reap gains before mutual funds invest. The Smaller Companies Model is a separately managed account (SMA) actively managed by Peak Investment Partners (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Smaller Companies Model is designed for investors who: Seek prospects for capital growth with some income. S&P/ ASX Small Ords Accum. Index Number of Stocks # Company Portfolio Weighting 1 The A2 Milk Company 5.6% 2 Altium Limited 4.8% 3 Costa Group Holdings 4.5% 4 Appen 4.0% 5 Northern Star Resources 3.7% 6 Speedcast International 3.7% 7 Kogan.com Limited 3.7% 8 Rural Funds Group 3.5% 9 Webje 3.5% 10 NextDC 3.4% Performance 28 th Peak Small Cap Model 30.8% 17.8% 16.6% S&P Small Ords Accum. 20.8% 19.3% 10.8% Outperformance +10.0% -1.5% +5.8% Figures presented are provided by Powerwrap and are after expenses Information correct as at 28 th Past performance is not a reliable indicator of future performance. The returns above and in the chart below are from the model portfolio within Powerwrap. They are not the 2017 Pty Ltd (ABN ) is an authorised

6 Recovery Model The Peak Recovery Portfolio is designed for higher risk investors looking to benefit from companies whose share prices become oversold and present the opportunity for recovery in share prices. The Recovery Model is a separately managed account (SMA) actively managed by Peak Investment Partners (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Recovery Model is designed for investors who: Seek a tax effective income stream with some capital growth. Performance to 28 th February 2017 Peak Recovery Model 26.4% 19.1% 8.1% Outperformance +16.1% +3.0% +2.9% Information correct as at 28 th Past performance is not a reliable indicator of future performance. While returns above and the chart below are from the model portfolio within Powerwrap, they are not the # Company Portfolio Weighting 1 Bellamy s Australia 6.9% 2 Aconex Limited 5.9% 3 James Hardie Industries 4.5% 4 Woolworths Group 4.4% 5 BHP Billiton 4.2% 6 Santos Limited 4.1% 7 ANZ Banking Group 4.0% 8 Janus Henderson Group 3.7% 9 Harvey Norman Holdings 3.7% 10 Northern Star Resources 3.5% 2017 Pty Ltd (ABN ) is an authorised

7 Income Hybrid Model The Peak Income Hybrid Model is designed for lower risk investors who require an above average income yield from a portfolio of principally floating rate and income/hybrid securities. The Income Hybrid Model is a separately managed account (SMA) actively managed by Peak Investment Partners (Peak). SMAs are professionally managed portfolios of direct shares where the investor receives beneficial ownership of the underlying securities. The Peak Income Hybrid Model is designed for investors who: Have a lower risk profile and require a premium over cash Have a medium to long term investment horizon Fixed 5% Number of Stocks Hybrid Securities listed on the ASX # Company Portfolio Weighting 1 Westpac Capital Notes 3 7.9% 2 NAB Capital Notes 3 7.7% 3 ANZ Capital Notes 6 7.4% 4 QUBE Hybrid 3 7.7% 5 Commonwealth Bank Capital Notes 3 5.5% 6 Crown Resorts Hybrid 3 5.3% 7 AMP Capital Notes 3 5.3% 8 ANZ Capital Notes 3 5.2% 9 Macquarie Group Capital Notes 3 5.2% 10 Bank of Queensland Capital Notes 3 5.2% Performance to 28 th Peak Income Hybrid Model 4.6% 7.3% 5.0% Fixed 5.0% 5.0% 5.0% Outperformance -0.4% +2.3% +0.0% Information correct as at 28 th Past performance is not a reliable indicator of future performance. While returns above and the chart below are from the model portfolio within Praemium, they are not the Founded in 2003, Peak is a successful boutique Australian portfolio manager who partners with successful individuals, families and 'not for profit' organisations to achieve their investment management goals. Predominantly owned and operated by its directors, Peak delivers independent, trusted advice and matches investment solutions to individual needs, wants and circumstances. Directors Ian Wenham, Richard Nicholas and Andrew Martin are experienced in research and funds management, having held senior positions with leading global investment banks in Australia, Hong Their expertise at managing investment portfolios combined with in-depth experience in global investment markets means that Peak consistently achieves superior portfolio outcomes for its clients Pty Ltd (ABN ) is an authorised