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Executive Series
Conservative Portfolio
Invest in Australia's leading fund managers.
The Executive Series is a suite of managed portfolios that invest in a range of managed funds, providing high levels of diversification while still retaining exposure to high-quality investments. Our investment team has researched the best of the best fund managers, looking for those with superior methods, exceptional track records and a history of outperformance.
The Conservative Portfolio is a conservative model focusing on investments that have modest capital risk and returns that are higher than fixed-interest-only investments. The aim is to provide investors with the relative security of their capital with meaningful income and lower levels of volatility.
The portfolio suits investors seeking a diversified portfolio that has a large exposure to interest-bearing securities (which provide a higher yield, but higher risk than cash investments) and a smaller exposure to capital-at-risk sectors such as equities, property and infrastructure.
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Number of Fund Holdings | Minimum Investment |
|---|---|---|---|---|
| 1 February 2025 | Morningstar Australia Moderate Target Allocation | Minimum 3 years | 17 | $25,000 |
Inception Date
1 February 2025
Benchmark
Morningstar Australia Moderate Target Allocation
Suggested Timeframe
Minimum 3 years
Number of Fund Holdings
17
Minimum Investment
$25,000
Investment Objective
To provide investors with the relative security of their capital that provides meaningful income and lower levels of volatility.
Investment Strategy
The portfolio invests primarily in managed funds and ETFs to provide sufficient levels of diversification with a focus on income and capital preservation. The portfolio management team use their investment expertise to hand pick Australia’s best fund managers based on repeatability of investment process and historic track record.
Risk Profile
The portfolio suits investors seeking a diversified portfolio that has a large exposure to interest-bearing securities (which provide a higher yield, but higher risk than cash investments) and a smaller exposure to capital at-risk sectors such as equities, property & infrastructure.
Investment Mix
| Asset Class | Strategic Asset Range | Neutral | Latest Weights |
|---|---|---|---|
| DEFENSIVE | 60% | 64.5% | |
| Cash | 1-20% | 5% | 8% |
| Fixed Interest | 40-70% | 55% | 56.5% |
| GROWTH | 40% | 35.5% | |
| Australian Real Estate | 0-15% | 3% | 0% |
| International Real Estate and Infrastructure | 0-15% | 3% | 0% |
| Australian Shares | 5-50% | 16% | 8.5% |
| International Shares | 0-45% | 16% | 13% |
| Alternative Assets | 0-15% | 2% | 12% |
DEFENSIVE
Neutral
60%
Latest Weights
64.5%
Cash
Strategic Asset Range
1-20%
Neutral
5%
Latest Weights
8%
Fixed Interest
Strategic Asset Range
40-70%
Neutral
55%
Latest Weights
56.5%
GROWTH
Neutral
40%
Latest Weights
35.5%
Australian Real Estate
Strategic Asset Range
0-15%
Neutral
3%
Latest Weights
0%
International Real Estate and Infrastructure
Strategic Asset Range
0-15%
Neutral
3%
Latest Weights
0%
Australian Shares
Strategic Asset Range
5-50%
Neutral
16%
Latest Weights
8.5%
International Shares
Strategic Asset Range
0-45%
Neutral
16%
Latest Weights
13%
Alternative Assets
Strategic Asset Range
0-15%
Neutral
2%
Latest Weights
12%
Indicative Performance Net of Fees
| Period | Portfolio | Benchmark | Outperformance |
|---|---|---|---|
| 1 month | -0.56% | 0.98% | -1.54% |
| 3 months | 1.68% | 4.47% | -2.79% |
| 6 months | 0.77% | 3.20% | -2.43% |
| 1 year | 9.47% | 5.78% | 3.69% |
| Inception p.a. (1 February 2025) | 8.61% | 5.99% | 2.62% |
1 month
Portfolio
-0.56%
Benchmark
0.98%
Outperformance
-1.54%
3 months
Portfolio
1.68%
Benchmark
4.47%
Outperformance
-2.79%
6 months
Portfolio
0.77%
Benchmark
3.20%
Outperformance
-2.43%
1 year
Portfolio
9.47%
Benchmark
5.78%
Outperformance
3.69%
Inception p.a. (1 February 2025)
Portfolio
8.61%
Benchmark
5.99%
Outperformance
2.62%
Investment Fees
Indirect Cost Ratio for the underlying investments: portfolio-specific estimate, typically 0.55%-0.75% p.a.
Investment Management Fee: 0.45% p.a.
Performance Fee: nil.
Portfolio Investment Team
Portfolio Manager: Ashley Cox.
Consultant: Peter Durbin.
Lead Portfolio Manager: Luke Durbin.
Contact us today
How to invest
This portfolio is available via a Separately Managed Account (SMA) on the AMP North platform, or operated as a Managed Discretionary Account (MDA) Model Portfolio via HUB24 or BT Panorama. For more information on how to invest, visit the Invest With Us page or speak to one of our advisers.
Enquire today to see how we can help.