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PROSPERITY SERIES
Balanced Portfolio
The Prosperity Series is a suite of managed portfolios that provide investors with an easy way to diversify their investments according to a prescribed risk profile. These portfolios hold a highly diversified mix of securities and are available on the HUB24 platform.
Leveraging the research we conduct in building our Focus Series (single asset class) portfolios and the macro-driven research that informs our asset allocation for the Executive Series (multi-fund portfolios), the Prosperity Series portfolios are constructed in such a way that the investor holds the individual securities in a portfolio tailored to their risk profile.
The Prosperity Series Balanced Portfolio invests across a range of asset classes and aims to provide capital growth and income over a medium-term time frame. The portfolio suits investors who seek a diversified portfolio that is spread across all major asset classes. Investors are typically looking for capital growth over the medium to long term, with a moderate level of income, and are willing to accept a moderate degree of volatility associated with a relatively higher exposure to growth assets.
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Diversification | Minimum Investment |
|---|---|---|---|---|
| 8 July 2025 | Morningstar Australia Balanced Target Allocation Net Return AUD | Minimum 5 years | 45-55 holdings | $25,000 |
Inception Date
8 July 2025
Benchmark
Morningstar Australia Balanced Target Allocation Net Return AUD
Suggested Timeframe
Minimum 5 years
Diversification
45-55 holdings
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.
Indicative Holdings
Fixed Interest Fund, Perth Mint Gold, Global X Physical Silver, Alphabet, Amazon, GE Aerospace, Goodman Group, Newmont Corporation, Macquarie Group, Sandfire Resources
Portfolio Strategy
The portfolio invests across a range of asset classes to provide sufficient levels of diversification with an emphasis on capital preservation and income. The portfolio management team conduct fundamental investment research and valuation techniques to construct a portfolio of high-quality companies and fixed interest securities that exhibit growth characteristics and produce moderate levels of income.
Risk Profile
The portfolio suits investors with a balanced risk profile who do not require a high level of income from investments, and are comfortable taking a moderate level of risk to achieve longer-term capital growth.
Investment Mix
| Asset Class | Strategic Asset Range | Neutral | Latest Weights |
|---|---|---|---|
| DEFENSIVE | 40.0% | 37.5% | |
| Cash | 1-10% | 2.0% | 3.9% |
| Fixed Interest | 25-55% | 38.0% | 33.6% |
| GROWTH | 60.0% | 62.5% | |
| Aus Real Estate | 0-15% | 6.0% | 2.4% |
| Australian Shares - large | 5-45% | 13.0% | 14.0% |
| Australian Shares - small | 0-15% | 7.0% | 4.1% |
| Global Shares | 15-50% | 29.0% | 25.6% |
| Alternative Assets | 0-20% | 5.0% | 16.3% |
DEFENSIVE
Neutral
40.0%
Latest Weights
37.5%
Cash
Strategic Asset Range
1-10%
Neutral
2.0%
Latest Weights
3.9%
Fixed Interest
Strategic Asset Range
25-55%
Neutral
38.0%
Latest Weights
33.6%
GROWTH
Neutral
60.0%
Latest Weights
62.5%
Aus Real Estate
Strategic Asset Range
0-15%
Neutral
6.0%
Latest Weights
2.4%
Australian Shares - large
Strategic Asset Range
5-45%
Neutral
13.0%
Latest Weights
14.0%
Australian Shares - small
Strategic Asset Range
0-15%
Neutral
7.0%
Latest Weights
4.1%
Global Shares
Strategic Asset Range
15-50%
Neutral
29.0%
Latest Weights
25.6%
Alternative Assets
Strategic Asset Range
0-20%
Neutral
5.0%
Latest Weights
16.3%
Investment Fees
Investment Management Fee: 0.70% p.a. (incl. GST).
Performance Fee: nil.
Portfolio Investment Team
Portfolio Manager: Luke Durbin.
Consultant: Peter Durbin.
Contact us today
How to invest
The Prosperity Series Balanced Portfolio is available as a managed portfolio on the HUB24 platform. 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.