InvestSMART

{{ modelPortfolio.provider }}

{{ modelPortfolio.shortName }} Portfolio

An easy way to get invested in cash securities or add valuable diversity to your existing portfolio.

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Why invest in the {{ modelPortfolio.provider }} {{ modelPortfolio.shortName }} Portfolio

InvestSMART’s Cash Securities Portfolio is an easy way to park some money in cash without lots of paperwork, or use it to add diversity to your overall portfolio.

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Approved product: This portfolio is available through your Professionally Managed Account (PMA).
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Objective: Invest in a portfolio of 1-5 exchange traded funds (ETFs), to provide returns in line with the benchmark minus our fees by investing in a blend of Exchange Traded Funds (ETFs) which invest in the Australian cash markets.
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Suggested Timeframe: {{ modelPortfolio.timeframe || 'N/A' }}
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Suitable goals:
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Seek defensive and highly liquid position to ensure capital stability
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Diversifying an existing investment portfolio to include more cash exposure
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Looking for broader exposure to cash markets in Australia
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Risk: {{ modelPortfolio.riskRatingFull || 'N/A' }}
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Minimum initial investments: {{ (modelPortfolio.minimumInitialInvestment | currency:$:0) || 'N/A' }}

Capped management fees

Amount invested Our capped fees
$0 to $100,000 0.55% p.a.
$100,000+ $550 p.a.

Performance# to {{ modelPortfolio.returnDate | date:'dd MMMM yyyy' }} (all returns are annualised)

1 year 3 yrs p.a. 5 yrs p.a. SI p.a.
Capital Return {{ (modelPortfolio.stats.returns.return1Year - modelPortfolio.stats.incomes.income1Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return3Year - modelPortfolio.stats.incomes.income3Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return5Year - modelPortfolio.stats.incomes.income5Year) | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception - modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Income Return {{ modelPortfolio.stats.incomes.income1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Total Return {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception | percentage:2:100:'N/A' }}
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} {{modelPortfolio.benchmark.peers.returns.returnSinceInception | percentage:2:1:'N/A' }}
Excess to Peers {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception && modelPortfolio.benchmark.peers.returns.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.peers.returns.returnSinceInception : null | percentage:2:1:'N/A' }}
Note: Since Inception (SI) {{ (modelPortfolio.inceptionDate | date:'dd MMM yyyy') || 'N/A' }}. All returns are annualised.

Resources

downloadInvestor Guide
downloadProduct Disclosure Statement (PDS)
downloadTarget Market Determination
downloadLatest Report

Performance# as at {{ modelPortfolio.modelPortfolioPerformancesLastDate }}

Growth of $10,000
{{modelPortfolio.name}}#
{{'Average of ' + modelPortfolio.peersCount + ' peer funds^'}}
{{modelPortfolio.benchmark.name}}

Fees matter^: {{ modelPortfolio.name }} fees are {{ modelPortfolio.mer | percentage:2:1:'N/A' }} Vs {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}. Grow your returns, not your fees with InvestSMART Capped fees.

Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.


Performance# to {{ modelPortfolio.returnDate | date:'dd MMMM yyyy' }} 1 year 2 yrs p.a. 3 yrs p.a. 4 yrs p.a. 5 yrs p.a. 10 yrs p.a. 20 yrs p.a. SI p.a.
Capital Return {{ (modelPortfolio.stats.returns.return1Year - modelPortfolio.stats.incomes.income1Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return2Year - modelPortfolio.stats.incomes.income2Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return3Year - modelPortfolio.stats.incomes.income3Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return4Year - modelPortfolio.stats.incomes.income4Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return5Year - modelPortfolio.stats.incomes.income5Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return10Year - modelPortfolio.stats.incomes.income10Year) | percentage:2:1:'N/A' }} {{ (modelPortfolio.stats.returns.return20Year - modelPortfolio.stats.incomes.income20Year) | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception - modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Income Return {{ modelPortfolio.stats.incomes.income1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income10Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.incomes.income20Year | percentage:2:1:'N/A' }} {{ modelPortfolio.incomeInception | percentage:2:100:'N/A' }}
Total Return {{ modelPortfolio.stats.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return10Year | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return20Year | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception | percentage:2:100:'N/A' }}
Average of {{ modelPortfolio.benchmark.peers.peerCount }} peers funds^ {{ modelPortfolio.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} {{ modelPortfolio.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} {{modelPortfolio.benchmark.peers.returns.returnSinceInception | percentage:2:1:'N/A' }}
Excess to Peers {{ modelPortfolio.stats.returns.return1Year && modelPortfolio.benchmark.peers.returns.return1Year ? modelPortfolio.stats.returns.return1Year - modelPortfolio.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return2Year && modelPortfolio.benchmark.peers.returns.return2Year ? modelPortfolio.stats.returns.return2Year - modelPortfolio.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return3Year && modelPortfolio.benchmark.peers.returns.return3Year ? modelPortfolio.stats.returns.return3Year - modelPortfolio.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return4Year && modelPortfolio.benchmark.peers.returns.return4Year ? modelPortfolio.stats.returns.return4Year - modelPortfolio.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.stats.returns.return5Year && modelPortfolio.benchmark.peers.returns.return5Year ? modelPortfolio.stats.returns.return5Year - modelPortfolio.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} {{ modelPortfolio.returnInception && modelPortfolio.benchmark.peers.returns.returnSinceInception ? modelPortfolio.returnInception/100 - modelPortfolio.benchmark.peers.returns.returnSinceInception : null | percentage:2:1:'N/A' }}

Fees matter^: {{ modelPortfolio.name }} fees are {{ modelPortfolio.mer | percentage:2:1:'N/A' }} Vs {{ modelPortfolio.benchmark && modelPortfolio.benchmark.peers ? ' Average of ' + modelPortfolio.benchmark.peers.peerCount + ' peers ' : null }} {{ modelPortfolio.benchmark.peers.mer | percentage:2:1:'' }}. Grow your returns, not your fees with InvestSMART Capped fees.

Note: Our {{ modelPortfolio.name }} is benchmarked against {{ modelPortfolio.benchmark.name }}. Performance includes franking credits.

Date Buy/Entry Price Sell/Exit Price Distribution
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There are no unit prices available.

Key Facts

Strategy
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Objective
Invest in a portfolio of 1-5 exchange traded funds (ETFs), to provide returns in line with the benchmark minus our fees by investing in a blend of Exchange Traded Funds (ETFs) which invest in the Australian cash markets.
Style
{{ modelPortfolio.style || 'N/A' }}
Suggested Timeframe
{{ modelPortfolio.timeframe || 'N/A' }}
Performance since inception ({{ (modelPortfolio.inceptionDate | date:'dd MMM yyyy') || 'N/A' }})#
{{ modelPortfolio.returnInception | percentage:2:100:'N/A' || 'N/A' }} p.a.
Standard Risk Measure
{{ modelPortfolio.riskRating || 'N/A' }}
Benchmark Index
{{ modelPortfolio.benchmark.name || 'N/A' }}
Inception Date
{{ (modelPortfolio.inceptionDate | date:'dd MMM yyyy') || 'N/A' }}
Minimum initial investment
{{ (modelPortfolio.minimumInitialInvestment | currency:$:0) || 'N/A' }}
Estimated income per annum
{{ modelPortfolio.returnInceptionAnnualised != null ? modelPortfolio.returnInceptionAnnualised + '%' : 'N/A' }} (including franking credits)
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Target Market Determination
To make sure this investment is appropriate for you, please read our Target Market Determination for this portfolio.

Distributions

Ex-dividend Date Payment Date Distribution Franking DRP Issue Price
{{ (sd.exDividendDate | date:'d MMM yyyy') || 'N/A' }} {{ (sd.paymentDate | date:'d MMM yyyy') || 'N/A' }} {{ (sd.dividend | currency:$:4) || 'N/A' }} {{ (sd.franking | percentage:2) || 'N/A' }} {{ (sd.drpIssuePrice | currency:$:4) || 'N/A' }}

There is no data available.

Our capped management fees
The fees start at just $55 p.a. and are capped at $550 p.a. for any investments over $100,000*.
Amount invested Our capped fees
$0 to $100,000 0.55% p.a.
$100,000+ $550 p.a.capped fees*
Lowest Brokerage
The greater of $4.40 per trade or 0.088% of the value of the trade paid entirely to 3rd party broker
Indirect Costs
0.09% - 0.30% p.a. Our portfolios use Exchange Traded Funds (ETFs) and these fees are charged by third party ETF providers.
No Other Fees
No administration & performance fees*
Investment fees
Management Fee (p.a.) 0.97% inclusive of estimated net effect of GST
Performance Fee (p.a.) No performance fees
Estimated Transactions Costs 0.00%

Asset Allocation

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Current Holdings

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Top 20 Underlying ETF Holdings

Holding Exposure
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Date Name Type Download Report
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Date Buy/Entry Price Sell/Exit Price Distribution
{{ u.date | date:'dd/MM/yy' }} {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }}

There are no unit prices available.

Single asset class portfolios

Gain exposure to one or more asset classes
Single asset class portfolios 1 year p.a. 3 year p.a. 5 year p.a.
{{ i.displayName.includes("(") ? i.displayName.substring(0, i.displayName.indexOf('(')) : i.displayName }} {{ i.type.name == 'SMA' && i.category.id != 3 ? 'Portfolio' : i.type.name == 'Managed Fund' ? 'Fund' : '' }} {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}} {{i.stats.returns.adjReturn3Year | percentage:2:0:'N/A'}} N/A {{i.stats.returns.adjReturn5Year | percentage:2:0:'N/A'}} N/A Learn more Open Account

As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.

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1 year p.a. {{i.stats.returns.adjReturn1Year | percentage:2:0:'N/A'}}
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S.I.* (% p.a) {{i.returnInception | percentage:2:100:'N/A'}}
Inception Date {{i.inceptionDate | date:'dd MMM yyyy'}}
Open Account Learn more

As of {{ lowCostPerformanceDate | date:'dd MMM yyyy'}} after management and admin fees.