PRODUCT OVERVIEW
Ralton Australian Shares Model Portfolio | Ralton High Yield Australian Shares Model Portfolio | Ralton Smaller Companies Model Portfolio | Ralton Leaders Model Portfolio |
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Investment Universe | Companies that are listed or soon to be listed on the ASX | Companies in the S&P/ASX 300, or those among the largest 300 by market capitalisation | ASX listed, or about to be listed, and not included in the S&P/ASX 50 Index | Companies in the S&P/ASX 100, or those among the largest 100 by market capitalisation |
Model Inception Date | 1-Feb-08 | 1-Feb-08 | 1-Feb-08 | 1-Feb-08 |
Benchmark Index | S&P/ASX 300 Accumulation Index | S&P/ASX 300 Accumulation Index | S&P/ASX Small Ordinaries Accumulation Index | S&P/ASX 100 Accumulation Index |
Target Outperformance | 3% p.a. (gross of fees) | 3% p.a. (gross of fees) | 4% p.a. (gross of fees) | 1.5% - 3% p.a. (gross of fees) |
Number of Shares | 20 - 35 | 20 - 35 | 25 - 40 | 25 - 40 |
Australian Equities | 90% - 100% | 90% - 98% | 85% - 98% | 90% - 98% |
Cash | 0% - 10% | 2% - 10% | 2% - 15% | 2% - 10% |
Investment Time Horizon | At least 5 years | At least 5 years | At least 5 years | At least 3 - 5 years |
Tracking Error Guidelines | 3% - 6% p.a. | 2% - 5% p.a. | 5% - 9% p.a. | 1.5% - 3% p.a. |
Management Expense Ratio | 0.85% | 0.80% | 0.95% | 0.65% |
Minimum Application | $20,000 | $20,000 | $20,000 | $20,000 |
Entry fee | Nil | Nil | Nil | Nil |
Exit fee | Nil | Nil | Nil | Nil |