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PROSPERITY SERIES
Capital Stable 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.
The Prosperity Series Capital Stable Portfolio is a conservative portfolio focusing on capital preservation with modest income generation. The portfolio holds primarily defensive assets such as fixed interest and cash, with a smaller allocation to growth assets.
It suits investors seeking a low-volatility portfolio with the primary objective of preserving capital while generating meaningful income.
Includes large well-known Australian companies
Portfolio Characteristics
| Inception Date | Benchmark | Suggested Timeframe | Diversification | Minimum Investment |
|---|---|---|---|---|
| 8 July 2025 | Morningstar Australia Conservative Target Allocation Net Return AUD | Minimum 3 years | 25-35 holdings | $25,000 |
Inception Date
8 July 2025
Benchmark
Morningstar Australia Conservative Target Allocation Net Return AUD
Suggested Timeframe
Minimum 3 years
Diversification
25-35 holdings
Minimum Investment
$25,000
Investment Objective
To provide investors with relative security of their capital that provides meaningful income and lower levels of volatility.
Indicative Holdings
Fixed Interest Fund, GE Aerospace, Perth Mint Gold, Newmont Corporation, Global X Physical Silver, Macquarie Group, Alphabet, Sandfire Resources, Amazon, BHP Ltd
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 with low levels of volatility.
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 | 70.0% | 69.5% | |
| Cash | 1-20% | 10% | 4.2% |
| Fixed Interest | 50-80% | 60.0% | 65.3% |
| GROWTH | 30.0% | 30.5% | |
| Australian Real Estate | 0-15% | 3.0% | 0.0% |
| Australian Shares - large | 0-30% | 12.5% | 10.1% |
| Australian Shares - small | 0% | 0.0% | 0.0% |
| Global Shares | 0-20% | 12.5% | 11.1% |
| Alternative Assets | 0-12% | 2.0% | 9.3% |
DEFENSIVE
Neutral
70.0%
Latest Weights
69.5%
Cash
Strategic Asset Range
1-20%
Neutral
10%
Latest Weights
4.2%
Fixed Interest
Strategic Asset Range
50-80%
Neutral
60.0%
Latest Weights
65.3%
GROWTH
Neutral
30.0%
Latest Weights
30.5%
Australian Real Estate
Strategic Asset Range
0-15%
Neutral
3.0%
Latest Weights
0.0%
Australian Shares - large
Strategic Asset Range
0-30%
Neutral
12.5%
Latest Weights
10.1%
Australian Shares - small
Strategic Asset Range
0%
Neutral
0.0%
Latest Weights
0.0%
Global Shares
Strategic Asset Range
0-20%
Neutral
12.5%
Latest Weights
11.1%
Alternative Assets
Strategic Asset Range
0-12%
Neutral
2.0%
Latest Weights
9.3%
Investment Fees
Investment Management Fee: 0.70% p.a. (incl. GST).
Performance Fee: nil.
Portfolio Investment Team
Lead Portfolio Manager: Luke Durbin.
Consultant: Peter Durbin.
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How to invest
This 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.