Multi-Asset Income Portfolios are actively managed portfolios of high yielding investments in Australian and global equities, fixed interest and cash.

Private Portfolio Managers Pty Limited (PPM) is a boutique investment manager with expertise in building and managing equity portfolios for clients through individually managed accounts (IMAs). Although each IMA portfolio is managed individually and incorporates each clients specific investment parameters and tax requirements, the aggregate characteristics of the Multi-Asset Income Portfolios are detailed below.


Key features

  • A portfolio of directly held assets listed on major global exchanges, either tradable or redeemable.
  • Selected and managed by PPM using its proven investment process
  • Risk adverse, long term approach.
  • Tax aware, seeking to optimise after tax returns.
  • Concentrated portfolio of high yielding investments in Australian and global equities, fixed interest and cash.
  • Unhedged
  • Can accept contribution in cash or transfer into the portfolio of existing shares

Investment Objective & Strategy

  • Generate an agreed income target ($ or % of portfolio) and growth the capital value of the portfolio in line with inflation over the investment cycle.
  • Low long-term volatility
  • Investment process identifies sound assets. Disciplined approach to valuation.
  • Comprehensive, in depth research into investments.

Investor Profile

PPM’s Multi-Asset Income Portfolios are designed for clients who:
  • seek a defensive investment that produces a regular income stream;
  • want the flexibility of being able to invest cash or transfer into their portfolio existing shares without triggering tax consequences;
  • have a long-term investment horizon of at least five years and accept the risk of price fluctuations during that period.

Investment Parameters*

Management StyleActive
BenchmarkBenchmarked against a blended
index - 60% All Ords Accumulation Index,
15% A-REIT, 20% Bonds, 5% Cash
Number of securities20-25
Single security limit*10% of portfolio
DerivativesNo
Leverage/ ShortingNo
Portfolio Turnover<25% per annum

* Unless otherwise instructed.

Portfolio Profile

InvestmentsAustralian & International equities, fixed interest & cash
Min InvestmentA$500,000
Investment Horizon5 years + with some volatility
Ability to tailor investmentsYes, bespoke IMA
Ability to set income requirementsYes
Tax considerationsYes, portfolios tailored to each client’s tax circumstances
Management Fee% of FUM plus GST
Administration & Reporting FeesNone
Advice & Asset Allocation FeesNone
As at 30 September 2017

Performance

 Multi-Asset
Income Portfolios
BenchmarkValue Added
1 year %10.34.85.6
3 year % p.a.7.17.3-0.2
5 year % p.a.11.49.12.3
10 year % p.a.6.13.52.6
15 year % p.a.10.08.02.0
Since inception % p.a.11.38.23.2

*Performance returns are before fees and taxes.

Asset Allocation

CASH 6.8%
EQUITY - DOMESTIC 63%
EQUITY- INTERNATIONAL 24.9%
FIXED INTEREST 5.3%

Sector Allocation

MATERIALS / ENERGY 8.6%
INDUSTRIALS 21.9%
CONSUMER 5.2%
HEALTH CARE 7.8%
FINANCIALS 25.7%
TECHNOLOGY MEDIA TELCO 25.6%
UTILITIES 5.3%
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This website is owned and operated by Private Portfolio Managers Pty Limited (ABN 50 069 865 827 AFSL 241058) (PPM). The information on this website has been provided for general information purposes and must not be construed as investment or professional advice. PPM suggests you consider obtaining professional advice before making any investment decisions. The financial services described do not represent a deposit or a liability and are subject to investment risk including possible loss of income and capital. Neither PPM nor its directors, employees or any associate guarantee the repayment of capital, payment of income or any portfolios performance. Past performance is not necessarily indicative of future returns.© 2017 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058