Annual Review - Growth Portfolio 29 August 2016

Size: px

Start display at page:

Download "Annual Review - Growth Portfolio 29 August 2016"

Peregrine Campbell
5 years ago
Views:

1 Annual Review - Growth 29 August 2016 Prepared for: Mr John Smith Prepared by: Genevieve Santos (Morningstar) ABN: AFSL:

2 Hypothetical Illustration to Page 1 of 9 Summary Morningstar Aus Msec Balanced TR AUD (AUD) $300k Planning Assumptions Currency Rebalance AUD None Rebalance Threshold% +/- 0.00% Allocation Update Frequency None Performance Final Market Value $259,220 Average Annualised Return 11.55% Cumulative Return 72.81% Cumulative Ret - Benchmark 59.71% Level Performance Disclosure The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. Investment Detail Period Beginning New Distribution/ Total Charges Market Total Balance Investment Withdrawal Reinvest & Fees Value Return % Totals 0 150, , , July-December , , , January-December , , , January-December , , , January-December , , , January-December , , , January-July , , ,

3 Hypothetical Illustration Continued to Page 2 of 9 Security Summary $300k % of Total Market Value 270 Start End Investment Assumptions Investment Name Holding Period Initial Investment Subsequent Invest/Withdwl Reinvest Distributions Liquidate Rebalance Adviser Fee Charges and Fees Entry/Exit Fee Market Value Start End Amount Amount Freq Income Cap Gains (%) Amount Freq Amount Type End ($) Fidelity Australian ,500 0 Y Y N 0.00% Mon. 23,766 Equities(AUD,12292,FID0008AU) Perpetual W Share Plus ,500 0 Y Y N 0.00% Mon. 14,153 L/S(AUD,9836,PER0072AU) Goldman Sachs Australian Equities ,500 0 Y Y N 0.00% Mon. 21,477 WS(AUD,4544,JBW0009AU) BT Smaller Companies Y Y N 0.00% Mon. 0 W(AUD,2725,RFA0819AU) Walter Scott Global Equity ,000 0 Y Y N 0.00% Mon. 25,704 Hedged(AUD,16190,MAQ0557AU) Platinum International ,000 0 Y Y N 0.00% Mon. 21,663 Fund(AUD,4505,PLA0002AU) Magellan ,000 0 Y Y N 0.00% Mon. 37,488 Global(AUD,15699,MGE0001AU) Aberdeen Emerging ,000 0 Y Y N 0.00% Mon. 12,841 Opportunities(AUD,11594,ETL0032AU ) Vanguard Australian Property Secs ,000 0 Y Y N 0.00% Mon. 23,004 Idx(AUD,4744,VAN0004AU) UBS Clarion Global Property ,500 0 Y Y N 0.00% Mon. 8,259 Securities I(AUD,14291,HML0016AU) Magellan ,000 0 Y Y N 0.00% Mon. 12,601 Infrastructure(AUD,15700,MGE0002A U) Nikko AM Australian ,500 0 Y Y N 0.00% Mon. 14,274 Bond(AUD,10858,TYN0104AU) PIMCO Australian Bond ,500 0 Y Y N 0.00% Mon. 10,293 W(AUD,10881,ETL0015AU) PIMCO Global Bond ,000 0 Y Y N 0.00% Mon. 13,024 W(AUD,10883,ETL0018AU) Franklin Templeton Multisector Bond Y Y N 0.00% Mon. 0 W(AUD,17390,FRT0011AU) Vanguard Cash Reserve(AUD,15896,VAN0020AU) ,000 0 Y Y N 0.00% Mon. 20,674

4 Page 3 of 9 Snapshot Value Benchmark $259, Morningstar Aus Msec Balanced TR AUD (AUD) Analysis Asset Allocation Net % Bmark Net % Domestic Equity International Equity Domestic Listed Property International Listed Property Unlisted Property Mortgages Domestic Fixed Interest International Fixed Interest Cash Other/Not Classified Morningstar Equity Style Box % Morningstar Fixed Income Style Box % Value Blend Growth >50 Large Mid Small Total Stock Holdings 632 % Not Classified Ltd Mod Ext >50 High Med Low Total Bond Holdings 1,094 % Not Classified 0 Stock Analysis Stock Sectors Sensitive Benchmark World Regions Greater Asia Americas Greater Europe Performance Investment Activity Graph Final Mkt Val: $259,220 Benchmark $280k 250 Defensive Cyclical 160 < >75% (%) Bmark (%) h Cyclical r Basic Matls t Consumer Cycl y Financial Svs u Real Estate j Sensitive i Commun Svs o Energy p Industrials a Technology k Defensive s Consumer Def d Healthcare f Utilities Not Classified (%) Bmark (%) Americas North America Latin America Greater Europe United Kingdom Europe-Developed Europe-Emerging Africa/Middle East Greater Asia Japan Australasia Asia-Developed Asia-Emerging Not Classified Trailing Returns 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr Return Benchmark Return /- Benchmark Return Best/Worst Time Best % Worst % Periods 3 Months 8.53 ( Dec 2014-Feb 2015 ) ( Jun 2015-Aug 2015 ) 1 Year ( Jun 2012-May 2013 ) ( Mar 2015-Feb 2016 ) 3 Years ( Jun 2012-May 2015 ) 9.21 ( May 2013-Apr 2016 ) Yield ( ) Yield % 12-Month Yield Level Performance Disclosure The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. Holdings Top 8 holdings out of 16 Symbol Type Holding Value $ % Assets Magellan Global (AUD) OFF 37, Walter Scott Global Equity Hedged (AUD) OFF 25, Fidelity Australian Equities (AUD) OFF 23, Vanguard Australian Property Secs Idx (AUD) 4744 OFF 23, Platinum International Fund (AUD) 4505 OFF 21, Goldman Sachs Australian Equities WS (AUD) 4544 OFF 21, Vanguard Cash Reserve (AUD) OFF 20, Nikko AM Australian Bond (AUD) OFF 14,

5 Snapshot Value Benchmark $259, Morningstar Aus Msec Balanced TR AUD (AUD) Page 4 of 9 Risk Analysis Risk/Reward Scatterplot Holdings Bmark 5 Year Mean Performance History Graph Quarterly returns +/- Benchmark in % % Bmark Year Standard Deviation Risk and Return Statistics 3 Yr 5 Yr 10 Yr Bmark Bmark Bmark Standard Deviation Mean Sharpe Ratio MPT Statistics 3 Yr 5 Yr 10 Yr Alpha Beta R-Squared Level Performance Disclosure The portfolio-level performance shown is hypothetical and for illustrative purposes only. Investor returns will differ from the results shown. Fundamental Analysis Asset Allocation Net % Long % Short % Domestic Equity International Equ Domestic Listed P International Lis Unlisted Property Mortgages Domestic Fixed In International Fix Cash Other/Not Classif Total Market Maturity % of Stocks Bmark Developed Markets Emerging Markets Not Available Valuation Multiples Bmark Price/Earnings Price/Book Price/Sales Price/Cash Flow Profitability Bmark % of Stocks Net Margin ROE ROA Debt/Capital Fund Statistics Potential Cap Gains Exposure Avg Net Expense Ratio Avg Gross Expense Ratio Geometric Avg Capitalization ($Mil) 31, Benchmark 31, Credit Quality Breakdown % of Bonds AAA AA A BBB 6.50 BB 1.30 B 0.52 Below B 0.41 NR 0.05 Interest Rate Risk Bonds % Not Available Avg Eff Maturity Avg Eff Duration Avg Credit Quality A 0.05 Avg Wtd Coupon

6 Snapshot Value Benchmark $259, Morningstar Aus Msec Balanced TR AUD (AUD) Page 5 of 9 Illustration Returns Total 16 holdings as of Symbol Type Holdings Date % of Assets Holding Value $ 1 Yr Ret % 3 Yr Ret % 5 Yr Ret % 10 Yr Ret % Magellan Global (AUD) OFF , Walter Scott Global Equity Hedged (AUD) OFF , Fidelity Australian Equities (AUD) OFF , Vanguard Australian Property Secs Idx (AUD) 4744 OFF , Platinum International Fund (AUD) 4505 OFF , Goldman Sachs Australian Equities WS (AUD) 4544 OFF , Vanguard Cash Reserve (AUD) OFF , Nikko AM Australian Bond (AUD) OFF , Perpetual W Share Plus L/S (AUD) 9836 OFF , PIMCO Global Bond W (AUD) OFF , Aberdeen Emerging Opportunities (AUD) OFF , Magellan Infrastructure (AUD) OFF , PIMCO Australian Bond W (AUD) OFF , UBS Clarion Global Property Securities I (AUD) OFF , BT Smaller Companies W (AUD) 2725 OFF Franklin Templeton Multisector Bond W (AUD) OFF Performance Disclosure The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end, please visit

7 Stock Intersection Page 6 of 9 This table shows how the top 10 long stock holdings are distributed across the portfolio, ranked by the percentage of portfolio net assets. The Holding Date is the date that the fund's portfolio was last updated. When making comparisons among funds, it is an important date to keep in mind. It is possible that a fund's portfolio could be up to eight months old at the time of publication. See disclosures for more information. Stock Details Stock Ticker/ISIN Market Value$ % of Investments Holding Date Sector Commonwealth Bank of Australia(AUD) CBA 6, y Financial Services Fidelity Australian Equities (AUD) , Goldman Sachs Australian Equities WS (AUD) , Perpetual W Share Plus L/S (AUD) Scentre Group(AUD) SCG 5, u Real Estate Vanguard Australian Property Secs Idx (AUD) , Fidelity Australian Equities (AUD) UBS Clarion Global Property Securities I (AUD) Westpac Banking Corp(AUD) WBC 4, y Financial Services Goldman Sachs Australian Equities WS (AUD) , Fidelity Australian Equities (AUD) , Perpetual W Share Plus L/S (AUD) Westfield Corp(AUD) WFD 4, u Real Estate Vanguard Australian Property Secs Idx (AUD) , Fidelity Australian Equities (AUD) UBS Clarion Global Property Securities I (AUD) Australia and New Zealand Banking Group Ltd(AUD) ANZ 3, y Financial Services Goldman Sachs Australian Equities WS (AUD) , Fidelity Australian Equities (AUD) , Perpetual W Share Plus L/S (AUD) Goodman Group(AUD) GMG 3, u Real Estate Vanguard Australian Property Secs Idx (AUD) , Fidelity Australian Equities (AUD) Goldman Sachs Australian Equities WS (AUD) Microsoft Corp(USD) MSFT 2, a Technology Magellan Global (AUD) , Walter Scott Global Equity Hedged (AUD) Oracle Corp(USD) ORCL 2, a Technology Magellan Global (AUD) , Walter Scott Global Equity Hedged (AUD) Platinum International Fund (AUD) Apple Inc(USD) AAPL 2, a Technology Magellan Global (AUD) , Platinum International Fund (AUD)

8 Page 7 of 9 Stock Intersection (Continued) Stock Details Stock Ticker/ISIN Market Value$ % of Investments Holding Date Sector Stockland Corp Ltd(AUD) SGP 2, u Real Estate Vanguard Australian Property Secs Idx (AUD) ,

9 Distribution and Withdrawal Summary to Page 8 of 9 Value by Source $300k Ending Amount of Value Principal $201,629 Div/Cap Gains $57,592 Total Amount $259, Distribution and Withdrawal Detail Period Div/Cap Gains Withdrawal $ Div/Cap Gains Paid Out $ Reinvested $ Totals , July-December , January-December , January-December , January-December , January-December , January-July ,237.39

10 Correlation Matrix to Report Currency AUD Page 9 of 9 Correlation Matrix 3 Year Investment Key 1 Fidelity Australian Equities(AUD,12292,FID0008AU) 2 Perpetual W Share Plus L/S(AUD,9836,PER0072AU) 3 Goldman Sachs Australian Equities WS(AUD,4544,JBW0009AU) 4 BT Smaller Companies W(AUD,2725,RFA0819AU) 5 Walter Scott Global Equity Hedged(AUD,16190,MAQ0557AU) 6 Platinum International Fund(AUD,4505,PLA0002AU) 7 Magellan Global(AUD,15699,MGE0001AU) 8 Aberdeen Emerging Opportunities(AUD,11594,ETL0032AU) 9 Vanguard Australian Property Secs Idx(AUD,4744,VAN0004AU) 10 UBS Clarion Global Property Securities I(AUD,14291,HML0016AU) 11 Magellan Infrastructure(AUD,15700,MGE0002AU) 12 Nikko AM Australian Bond(AUD,10858,TYN0104AU) 13 PIMCO Australian Bond W(AUD,10881,ETL0015AU) 14 PIMCO Global Bond W(AUD,10883,ETL0018AU) 15 Franklin Templeton Multisector Bond W(AUD,17390,FRT0011AU) 16 Vanguard Cash Reserve(AUD,15896,VAN0020AU) Degree of Correlation High 0.70 to 1.00 Moderate 0.11 to 0.69 None 0.10 to Moderately Negative to Highly Negative to The Correlation Matrix demonstrates the relationship of return patterns among investments. It is based upon the correlation coefficient, a number between -1.0 and 1.0. A perfect negative linear relationship between two investments has a correlation of -1.0, whereas a perfect positive linear relationship exists with a correlation of 1.0. A correlation coefficient of 0.0 indicates no linear relationship between the investments. Correlation information can be valuable in assessing the diversification effect of combining an investment with other investing options.

Generic Age Appropriate Portfolios Recommendation good only until: 7/10/11

Web: www.emarotta.com E-mail: info@emarotta.com Business & Fax: (434) 244-0000 Generic Age Appropriate Portfolios Recommendation good only until: 7/10/11 Symbol Age: 25 30 35 40 45 50 55 60 65 Short Money