Model Portfolios
There are three portfolio structures, designed to meet the differing investment objectives of our clients. There is the Balanced Equity Portfolio, the Income Portfolio, and the Growth Equity Portfolio. Each portfolio currently has a mandate to invest in securities listed on the Australian Stock Exchange, and has at its core the philosophy of increasing client wealth with financial objectives and risk profiles compatible with your clients outlook. Call Adam today on 1800 636 625 to find out more.
Balanced Equity - Income Equity - Growth Equity
Balanced Equity Portfolio |
Getting it right! |
| Performance |
|
SHAW Balanced Portfolio Performance
135% growth over a 7.5 year period
or an average annual growth of 12.1%
(excluding dividends and franking credits) |
Benchmark - S&P/ASX 200 Index Performance
105% growth over a 7.5 year period
or an average annual growth of 10.0%
(excluding dividends and franking credits) |
Investment Mandate and Risk Profile
The Balanced Equity Portfolio will typically invest in securities listed on the Australian Stock Exchange and expects to deliver a risk profile (volatility) in line with the benchmark
S&P/ASX200 Index
Investment decisions are made with a 12 month time frame in mind. Returns are expected from both capital growth and distributions.
Investors should be aware that they are investing in the equity market, returns can be negative for periods of time, and can fluctuate from year to year.
Portfolio Characteristics
Investments focused on stocks within the S&P/ASX 200 Index, however equities outside this Index can make up to 10% of the portfolio.
Cash will typically be below 5%, however, under certain circumstances the portfolio managers have the flexibility to increase this weighting. The portfolio is not expected to be liquidated, however, the fund managers maintain the flexibility to operate at high cash levels under extreme circumstances.
Risk profile expected to be similar to the S&P/ASX 200 Index.
Number of stocks will typically be between 15 and 25 or order to provide a diversified exposure to the market.
Minimum stock weighting is 3% (unless price moves takes a stock weighting temporarily below this level) and maximum stock weighting can be as high as 20%, but only where one stock is used as a proxy for a large, coherent sector (eg, Banks).
No derivative structures will be placed on the portfolio. The portfolio may, however, invest in company issued, listed securities such as convertible notes, options or income securities.
The portfolio will not undertake “Short” strategies, or borrow funds to leverage performance. Investors may apply their own derivative or debt strategies.
The portfolio time frame is the medium to long term.
Expected Performance
The Balanced Equity Portfolio expects to generate a return from capital growth and distribution income that exceeds the Benchmark Index over a 3 year time frame.
Income Equity Portfolio |
No Surprises! |
| Performance |
SHAW Income Portfolio Performance
12.8% growth over a 0.5 year period
or an average annual growth of 25.8%
(excluding dividends and franking credits) |
Benchmark - UBS Corporate Bond Index (3-5 yr Maturity) Performance
5.3% growth over a 1.5 year period
or an average annual growth of 3.5%
(excluding dividends and franking credits) |
Benchmark Index: UBS Corporate Bond Index (3-5yr) Maturity
Investment Mandate and Risk Profile
The Income Portfolio will typically invest in securities listed on the Australian Stock Exchange and expects to deliver a risk profile (volatility) in line with the benchmark UBS Corporate Bond Index (3-5yr) Maturity. Investment decisions are made with a 12 month time frame in mind. Returns are expected primarily from distribution income.
S&P/ASX200 Index
Investment decisions are made with a 12 month time frame in mind. Returns are expected from both capital growth and distributions.
Investors should be aware that they are investing in the equity market, returns can be negative for periods of time, and can fluctuate from year to year.
Portfolio Characteristics
Investments focused on securities that are expected to pay a high, typically fully franked, distribution with price volatility expected to be below that of the S&P/ASX 200 Index.
Cash will typically be below 5%, however under certain circumstances the portfolio managers have the flexibility to increase this weighting. The portfolio is not expected to be liquidated, however the fund managers maintain the flexibility to operate at high cash levels under extreme circumstances.
Risk profile is expected to be between the Benchmark Index and the S&P/ASX 200 Index.
Number of securities will typically be between 15 and 25 in order to manage the risk profile of the portfolio.
Minimum-security weighting is 3% (unless price moves takes a security weighting temporarily below this weighting) and maximum-security weighting is 20%.
No derivative structures will be placed on the portfolio.
The portfolio will typically invest in high yielding listed shares, and other listed securities such as convertible notes, income securities, utility shares and property trusts.
The portfolio will not undertake “Short” strategies, or borrow funds to leverage performance. Investors may apply their own derivative or debt strategies.
The portfolio time frame is the medium to long term.
Expected Performance
The Income Portfolio expects to generate a return from capital growth and distribution income that exceeds the Benchmark Index over a 3-year time frame.
Growth Equity Portfolio |
Future Wealth! |
| Performance |
SHAW Growth Portfolio Performance
14.6% growth over a 1.5 year period
or an average annual growth of 9.3%
(excluding dividends and franking credits) |
Benchmark - S&P/ASX 200 Index
12.8% growth over a 0.5 year period
or an average annual growth of 25.8%
(excluding dividends and franking credits) |
Benchmark Index : UBS Corporate Bond Index (3-5yr) Maturity
Investment Mandate and Risk Profile
The Growth Equity Portfolio will typically invest in securities listed on the Australian Stock Exchange and expects to deliver a risk profile (volatility) in line with the benchmark S&P/ASX 200 Index. Investment decisions are made with a 3 to 5 year time frame in mind. Returns are expected from both capital growth and distributions.
Investors should be aware that they are investing in the equity market, returns can be negative for periods of time, and can fluctuate by up to 30% (or more) from year to year.
Portfolio Characteristics
Investments focused on stocks within the S&P/ASX 200 Index, however equities outside this index can make up to 10% of the portfolio. The stocks in the portfolio are expected to generate earnings per share growth in excess of the market average, which is based on identifiable growth strategies. The portfolio may generate income from distributions below that generated by the S&P/ASX 200 Index.
Cash will typically be below 5%, however under certain circumstances the portfolio managers have the flexibility to increase this weighting. The portfolio is not expected to be liquidated, however the fund managers maintain the flexibility to operate at high cash levels under extreme circumstances.
Risk profile expected to be similar to the S&P/ASX 200 Index.
Number of stocks will typically be between 15 and 25 in order to provide a diversified exposure to the market.
Minimum stock weighting is 3% (unless price moves takes a stock weighting temporarily below this weighting) and maximum stock weighting is 20%
No derivative structures will be placed on the portfolio.
The portfolio may, however, invest in company issued, listed securities such as options.
The portfolio will not undertake “Short” strategies, or borrow funds to leverage performance. Investors may apply their own derivative or debt strategies.
The portfolio timeframe is the long term.
Expected Performance
The Growth Equity Portfolio expects to generate a return from capital growth and distribution income that exceeds the Benchmark Index over a 3 to 5 year time frame.
Our SHAW Stockbroking MDA Advisor works with you to assess your needs and goals. SHAW then designs, invests and manages a portfolio for you that matches your requirements.
This approach offers you key advantages:
- Your portfolio is tailored to suit your exact needs, based on your risks and objectives, which may be income, balanced or growth orientated
- Your Portfolio helps you manage your overall asset allocation by considering any existing stock holdings to ensure diversification
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