Lonsec Portfolio Construction
Portfolio Report
Portfolio Details
ADVISER NAME
AVALON-PACREEF
CLIENT NAME
STANDARD BALANCED PORTFOLIO
PORTFOLIO NAME
AVFS STD BALANCED - 4.1
PORTFOLIO VALUE
$100,000.00
STRATEGY TYPE
BALANCED
BENCHMARK
FE UT PG MULTI-ASSET BALANCED INDEX
Fee
WEIGHTED AVERAGE COST (WAC) %
0.95
Returns after fees as at 31/8/2021 (net ongoing fees)
3MTH
1YR
3YR
5YR
PORTFOLIO RETURN
5.99%
19.4%
10%
9.88%
BENCHMARK RETURN
4.05%
15.55%
6.72%
6.68%
+/- BENCHMARK RETURN
1.94%
3.85%
3.28%
3.2%
Growth of $10,000
Aug 2021: 3 Years Risk/Returns
Quartile Chart for Period Ending Aug 2021
Drawdown Analysis
Regional Analysis
REGION
ACTUAL
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REGION
ACTUAL
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Column #2
Top 10 Holdings as at 30/6/2017
CODE
NAME
WEIGHT *%)
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