Australian Shares
As of 31 March 2022
Performance at a glance
1 month
6 month
1 year
3 years p.a
Investment Objective
The AAN Australian Model’s investment objective is to outperform the S&P/ASX 300 Accumulation Index before fees over rolling 7-year periods.
Investment Description
The AAN Australian model provides exposure to an actively managed portfolio of Australian equities. The portfolio is constructed using a multi-manager approach which seeks to reduce style bias and may employ a blend of active and passive investment styles based on market conditions. Investment exposure is obtained through a combination of direct equities, exchange traded products and/or managed funds.
Key Features
Actively managed investment option.
Minimum suggested time frame is 7 years.
Strategic asset allocation of 100% allocation to growth assets and 0% allocation to defensive assets.
10-50 securities can be held in the portfolio.
The investment fee is 0.65% and the indirect cost ratio is 0.10% and has no performance fees.
Top 5 holdings
As of 31 March 2022
| wdt_ID | SECURITY | % |
|---|---|---|
| 1 | VANECK AUSTRALIAN EQUAL WEIGHT ETF | 26.34 |
| 2 | BETASHARES AUSTRALIA 200 ETF | 27.07 |
| 3 | CSL LIMITED | 4.80 |
| 4 | BLOCK INC. CDI 1:1 FOREIGN EXEMPT NYSE | 3.04 |
| 5 | JAMES HARDIE INDUSTRIES PLC CDIS 1:1 | 2.72 |
asset allocation
As of 31 March 2022
Performance
As of 31 March 2022
| wdt_ID | PERIOD | TOTAL % |
|---|---|---|
| 1 | 1 mth | 5.64 |
| 2 | 3 mth | -5.98 |
| 3 | 6 mth | -4.73 |
| 4 | 1 yr | 10.38 |
| 5 | 3 yr p.a | 10.92 |
| 7 | 5 yr p.a | 9.57 |
| 8 | Inception p.a | 9.94 |
returns over time
As of 31 March 2022
*Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. Benchmark: S&P/ASX 300 Accumulation Index. This Model Portfolio is subject to the risk of stock market fluctuations. Investors accessing the Model Portfolio through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding. Management costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future. Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of AANAM’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax. Returns of more than one year are annualised. The return of capital is not guaranteed.
Benefits of our investment models
Diversification
The aim is to reduce risk while maximising performance through selection of managers and portfolio rebalancing.
Professionally Managed
Award winning professionals are behind you every step of the way.
Best value
We have negotiated discounts from leading global managers and these savings will be passed down to clients.
LOW BROKERAGE
We are dedicated to passing on maximum savings to the client in every way possible with low brokerage fees.
Customised for clients
Investments will always be unique to the client’s individual needs and goals.
Exclusive
Each of the models was exclusively developed for clients of the Australian Advice Network.
Investor Representation
The Investment Committee comprises professional representatives for the investor.
Transparency
All AAN Asset Management processes are designed and implemented knowing that complete transparency is paramount for both the adviser and investor.
frequently asked questions
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| wdt_ID | Sub-period | Cumulative TWR after exp | S&P/ASX 300 Accumulation Index |
|---|---|---|---|
| 1 | 30.01.17 | -0.60 | -0.92 |
| 2 | 31.01.17 | -1.24 | -1.62 |
| 3 | 01.02.17 | -1.15 | -1.07 |
| 4 | 02.02.17 | -1.27 | -1.21 |
| 5 | 03.02.17 | -1.87 | -1.62 |
| 6 | 04.02.17 | -1.87 | -1.62 |
| 7 | 05.02.17 | -1.87 | -1.62 |
| 8 | 06.02.17 | -1.90 | -1.73 |
| 9 | 07.02.17 | -1.75 | -1.61 |
| 10 | 08.02.17 | -1.36 | -1.11 |
