core model

As of 31 March 2022

Performance at a glance
2.01%

1 month

-3.81%

6 month

6.33%

1 year

9.94%

3 years p.a

9.07%

5 years p.a

Investment Objective

The Core portfolio’s investment objective is to outperform CPI by 3.0% p.a before fees over rolling 5-year periods

Investment Description

The Core portfolio is an actively managed portfolio providing a diversified exposure with a neutral tilt towards growth asset classes (65%) relative to defensive asset classes (35%). The portfolio is constructed using a multi-manager approach which seeks to incorporate a blend of investment styles.

The portfolio will generally be reweighted to its strategic weights quarterly 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 5 years.

  • Strategic asset allocation of 65% allocation to growth assets and 35% allocation to defensive assets.

  • 5-80 securities can be held by this portfolio.

  • The investment fee is 0.48% and the indirect cost ratio is 0.38%.

Top 5 holdings

As of 31 March 2022

wdt_IDSECURITY%
1Perpetual Diversified Real Return W20.96
2Vaneck Australian Equal Weight Etf10.95
3Franklin Global Growth W7.95
4VANECK MSCI INTERNATIONAL QUALITY ETF8.56
5VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF6.88

asset allocation

As of 31 March 2022


Performance

As of 31 March 2022

wdt_IDPERIODTOTAL %
11 mth2.01
23 mth-6.06
36 mth-3.01
41 yr6.33
53 yr p.a9.94
75 yr p.a9.07
8Inception p.a9.14

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. *Composite Benchmark: 30% S&P/ASX 300 TR Index || 30% MSCI World Index (AUD) || 5% FTSE EPRA Nareit Developed TR Hedged AUD || 17% Bloomberg AusBond Composite Index || 5% Bloomberg Barclays Global Aggregate TR Hedged AUD || 13% RBA Cash Rate. 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.

view model returns
wdt_IDSub-periodCumulative TWR after expAAN Core Benchmark
105.02.16-0.26-0.06
206.02.16-0.26-0.06
307.02.16-0.26-0.06
408.02.16-0.45-0.22
509.02.16-1.63-1.11
610.02.16-2.21-1.42
711.02.16-1.98-1.20
812.02.16-2.17-1.50
913.02.16-2.17-1.50
1014.02.16-2.17-1.50
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