Global Equities Growth SMA

A PPM Separately Managed Account (SMA).

Private Portfolio Managers Pty Limited (PPM) is a boutique investment manager, with a 20 year performance track record that specialises in the construction and management of direct investment portfolios for long term wealth creation.


SMA BENEFITS

The PPM Global Equities Growth SMA is suitable to individual investors with a minimum initial investment of $50,000 who want to be able to access PPMs professional investment management expertise via a proven investment model.

PPM’s SMA investors retain the benefits of direct ownership including transparency and portability without the hassle of managing their investments directly. All portfolio administration is undertaken by the platform provider, including dividends, corporate actions, tax record- keeping and reporting. Existing investments can easily be transferred into (or out of) a PPM SMA without triggering capital gains tax consequences. Investors receive annual reporting and have online access 24/ 7 to the holdings of their SMA portfolio.


SMA Description

PPM Global Equities Growth SMA is an actively managed, concentrated portfolio of international equities listed on the ASX and major global exchanges (developed markets only).

The SMA is risk managed to protect investor capital and take equity positions in companies that have been identified through both a ‘top down’ thematic filter to identify sectors and opportunities, combined with a ‘bottom up’, deep research driven process to assess those companies that offer superior growth prospects over a 5 year term.


Investment Objective & Strategy

PPM Global Equities Growth SMA investment objective is to maximise long term capital growth total return. The SMA is constructed without consideration for index weighting or other artificial constraints with a strong focus on generating returns, preserving capital and effectively managing tax outcomes.


Investor Profile

PPM's Global Equities Growth SMA is designed for clients who:
  • require a model global equity portfolio to directly access international investment opportunities;
  • seek long term investment growth in a tax effective manner; and
  • have long-term investment horizon of at least five years and accept the risk of price fluctuations during that period.

Model Parameters

InvestmentsGlobal Equities
Minimum SMA Investment$50,000
BenchmarkMSCI World Developed
Investment Horizon5 years + with some volatility
StyleActive
Authorised InvestmentsInternational equities listed on major global exchanges
Asset Allocation RangesGlobal Equities: 70-98%
Fixed Interest & Cash: 2-30%
Minimum Cash Holding2%
Number of Assets20-25
Single security limit10% of portfolio
DerivativesNo
LeverageNo
Portfolio Turnover<25% per annum
SMA Portfolio Fee (ex. GST)Refer to PDS
Performance FeeNil
SMA date of inceptionOctober 2017

As at 31 October 2022

Performance

 Global Growth SMAMSCI World
Developed
Value
Added
1 year %7.3-4.211.5
3 year % p.a.9.08.80.2
5 year % p.a.11.710.31.4
10 year % p.a.12.614.3-1.7
15 year % p.a.10.47.52.9

*Performance returns are before fees and taxes and are based on the actual aggregate performance of the PPM Global Equities Growth Individually Managed Account (IMA) portfolios prior to the inception date of the SMA and the actual performance of the Global Equities Growth SMA from the SMA inception date.

Asset Allocation*

CASH 6.7%
EQUITY - GLOBAL 93.3%

Sector Allocation*

INDUSTRIALS 3.6%
CONSUMER 21.6%
HEALTH CARE 24.3%
FINANCIALS 26.0%
TECHNOLOGY MEDIA TELCO 24.5%

*Asset and Sector allocations are actual as at date of inception.

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HOW TO ACCESS A PPM SMA

The PPM Global Equities Growth SMA is available for financial advisers through the following administrative platforms:

Please contact these providers directly for further information on how to obtain the relevant Product Disclosure Statement (PDS) and invest.

If you do not have a relationship with a financial adviser or accountant, PPM may be able to assist you locating one.

Please contact us if you require further assistance.

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.
© 2020 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058


Individually Managed Accounts

Australian Equities Growth Portfolios

Australian Equities Growth Portfolios are actively managed portfolios of Australian shares.

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 Australian Equities Growth Portfolios are detailed below.


Key features

  • A portfolio of directly held Australian shares.
  • Selected and managed by PPM using its proven investment process.
  • Risk averse, long term approach.
  • Tax aware, seeking to optimise after tax returns.
  • Concentrated portfolio of high quality companies.

Investment Objective & Strategy

  • Outperform S&P ASX All Ordinaries Accumulation Index over an investment cycle.
  • Low long-term volatility.
  • Investment process identifies strong companies and industries. Disciplined approach to valuation.
  • Comprehensive, in depth research into investments.

Investor Profile

PPM’s Australian Equity Growth Portfolios are designed for clients who:
  • require a bespoke Australian equities portfolio;
  • want the flexibility of being able to invest cash or transfer into their portfolio existing shares without triggering tax consequences;
  • seek investment growth in a tax effective manner; and
  • 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
BenchmarkS&P/ASX All Ordinaries Accumulation Index
Number of securities20-25
Single security limit*10% of portfolio
DerivativesNo
LeverageNo
Portfolio Turnover<25% per annum
* Unless otherwise instructed.

Portfolio Profile

InvestmentsAustralian equities
Min InvestmentA$500,000
Investment Horizon5 years + with some volatility
Ability to tailor investmentsYes, bespoke IMA
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 31 October 2022

Performance

 Australian
Equities Growth
Portfolios
All Ordinaries
Accumulation
Index
Value Added
1 year %6.9-3.510.4
3 year % p.a.9.55.24.3
5 year % p.a.7.97.40.5
10 year % p.a.9.88.90.9
15 year % p.a.7.44.52.9
Since inception % p.a.10.28.02.2

*Performance returns are before fees and taxes.

Asset Allocation

CASH 8.4%
EQUITY - DOMESTIC 91.6%

Sector Allocation

MATERIALS / ENERGY 45.3%
INDUSTRIALS 5.6%
CONSUMER 17.3%
FINANCIALS 27.9%
TECHNOLOGY MEDIA TELCO 3.9%
Print this portfolio profile

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.
© 2020 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058


Individually Managed Accounts

Multi-Asset Income Portfolios

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 averse, 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 grow 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 securities20-35
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 31 October 2022

Performance

 Multi-Asset
Income Portfolios
Blended BenchmarkValue Added
1 year % p.a.-2.8-7.54.7
3 year % p.a.8.22.06.2
5 year % p.a.8.65.33.3
10 year % p.a.9.97.22.7
15 year % p.a.7.04.22.8
Since inception % p.a.10.97.73.1

*Performance returns are before fees and taxes.

Asset Allocation

CASH 5.5%
EQUITY - DOMESTIC 45.3%
EQUITY - GLOBAL 41.7%
FIXED INTEREST 7.5%

Sector Allocation

MATERIALS / ENERGY 23.1%
INDUSTRIALS 4.2%
CONSUMER 21.2%
HEALTH CARE 10.0%
FINANCIALS 26.3%
TECHNOLOGY MEDIA TELCO 15.2%
Print this portfolio profile

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.
© 2020 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058


Individually Managed Accounts

Global Equities Growth Portfolios

Global Equities Growth Portfolios are actively managed portfolios of that invest in quality global equities listed on major stock exchanges.

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 Global Equities Growth Portfolios are detailed below.


Key features

  • A portfolio of directly held shares listed on major global exchanges.
  • Selected and managed by PPM using its proven investment process.
  • Risk averse, long term approach.
  • Tax aware, seeking to optimise after tax returns.
  • Concentrated portfolio of high quality companies.
  • Unhedged

Investment Objective & Strategy

  • Outperform MSCI (in $AUD) over an investment cycle.
  • Low long-term volatility.
  • Investment process identifies strong companies and industries. Disciplined approach to valuation.
  • Comprehensive, in depth research into investments.

Investor Profile

PPM’s Global Equities Growth Portfolios are designed for clients who:
  • seek a bespoke Global equities portfolio;
  • want the flexibility of being able to invest cash or transfer into their portfolio existing shares without triggering tax consequences;
  • seek investment growth in a tax effective manner; and
  • 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
BenchmarkMSCI World Developed
Number of securities20-25
Single security limit*10% of portfolio
DerivativesNo
Leverage/ ShortingNo
Portfolio Turnover<25% per annum
* Unless otherwise instructed.

Portfolio Profile

InvestmentsInternational equities
Min InvestmentA$500,000
Investment Horizon5 years + with some volatility
Ability to tailor investmentsYes, bespoke IMA
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 31 October 2022

Performance

 Global Equities
Portfolios
MSCI World
Developed
Value
Added
1 year %3.6-4.27.9
3 year % p.a.4.28.8-4.6
5 year % p.a.8.210.3-2.1
10 year % p.a.9.514.3-4.8
15 year % p.a.8.47.50.9
Since inception % p.a.8.36.81.5

*Performance returns are before fees and taxes.

Asset Allocation

CASH 3.0%
EQUITY - GLOBAL 97.0%

Sector Allocation

INDUSTRIALS 5.2%
CONSUMER 30.5%
HEALTH CARE 15.4%
FINANCIALS 22.9%
TECHNOLOGY MEDIA TELCO 26.0%
Print this portfolio profile

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.
© 2020 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058


Individually Managed Accounts

Multi-Asset Growth Portfolios

Multi-Asset Growth Portfolios are actively managed portfolios of high quality 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 Growth Portfolios are detailed below.


Key features

  • A portfolio of directly held shares listed on the ASX and major global exchanges.
  • Customisable allocation by the client or by PPM
  • Selected and managed by PPM using its proven investment process
  • Risk averse, long term approach.
  • Tax aware, seeking to optimise after tax returns.
  • Concentrated portfolio of high quality investments in Australian and global equities, fixed interest and cash.
  • Unhedged

Investment Objective & Strategy

  • Outperform MSCI (in $AUD) and ASX All Ordinaries Accumulation Index over an investment cycle
  • Low long-term volatility
  • Investment process identifies strong companies and industries. Disciplined approach to valuation.
  • Comprehensive, in depth research into investments.

Investor Profile

PPM’s Multi-Asset Growth Portfolios are designed for clients who:
  • seek a bespoke multi-asset growth portfolio;
  • want the flexibility of being able to invest cash or transfer into their portfolio existing shares without triggering tax consequences;
  • seek investment growth in a tax effective manner; and
  • 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 securities20-35
Single security limit*10% of portfolio
DerivativesNo
Leverage/ ShortingNo
Portfolio Turnover<25% per annum
* Unless otherwise instructed.

Portfolio Profile

InvestmentsAustralian & International equities
Min InvestmentA$500,000
Investment Horizon5 years + with some volatility
Ability to tailor investmentsYes, bespoke IMA
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 31 October 2022

Performance

 Multi-Asset
Growth Portfolios
Blended BenchmarkValue Added
1 year %-2.8-3.10.2
3 year % p.a.8.43.64.8
5 year % p.a.8.56.22.3
10 year % p.a.10.47.72.7
15 year % p.a.7.54.53.1
Since inception % p.a.12.18.04.0

*Performance returns are before fees and taxes.

Asset Allocation

CASH 5.8%
EQUITY - DOMESTIC 51.8%
EQUITY - GLOBAL 42.4%

Sector Allocation

MATERIALS / ENERGY 22.0%
INDUSTRIALS 3.9%
CONSUMER 19.8%
HEALTH CARE 13.3%
FINANCIALS 24.7%
TECHNOLOGY MEDIA TELCO 16.3%
Print this portfolio profile

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.
© 2020 Private Portfolio Managers Pty Limited ABN 50 069 865 827 AFS Licence No. 241058


Separately Managed Accounts

A Model Solution

PPM SMAs are suitable individual investors who want to be able to access PPMs professional investment management expertise via a proven investment model.

PPM SMA Investors retain the benefits of direct ownership including transparency and portability without the hassles of managing their investments directly. All portfolio administration is undertaken by the platform provider, including dividends, corporate actions, tax record- keeping and reporting. Existing investments can easily be transferred into (or out of) a PPM SMA without triggering capital gains tax consequences.

Investors receive annual reporting and have online access 24/ 7 to the holdings of their model portfolio.

In conjunction with their financial planners or advisers, investors select an SMA investment model that is best suited to meet their investment objectives and their portfolio will be managed in accordance with that model.

WHAT IS AN SMA?

A Separately Managed Account or SMA is a discretionary management agreement whereby clients delegate the day to day investment decisions and implementation of their chosen portfolio model to PPM while retaining the full beneficial ownership of their investments. PPM provides its professional investment management expertise and services and all execution, administration and reporting is undertaken by a platform provider.

Key benefits of a PPM SMA

FeatureManaged FundsLICsETFsSMAs
Tax EfficiencyPoorModerateGoodGood
PortabilityNoneNoneNoneGood
Managed to Particular Tax OutcomeNoSometimesNoNo
TransparencyPoor-ModerateModerateGoodExcellent
Direct OwnershipNoNoNoYes
Embedded Tax LiabilityOftenOftenSometimesNo
Capital Losses can be applied to:Future gains within structureFuture gains within structureFuture gains within structureAny current or future gains
Variety of Investment OptionsExcellentGoodModerateModerate
Portfolio ConstructionManager's discretionManager's discretionManager's discretionModel portfolio
Tailored ManagementNoNoNoNo
Management Fee Tax DeductibilityNoNoNoNo

PPM SMA Models

Australian Equities Growth SMA

PPM Australian Equities Growth Model investment objective is to maximize long term capital growth total return. The model is constructed without consideration for index weighting or other artificial constraints with a strong focus on generating returns, preserving capital and effectively managing tax outcomes.

Portfolio Profile

Global Equities Growth SMA

PPM Global Equities Growth Model investment objective is to maximise long term capital growth total return. The model is constructed without consideration for index weighting or other artificial constraints with a strong focus on generating returns, preserving capital and effectively managing tax outcomes.

Portfolio Profile

How to access a PPM SMA Model

You will need to consult the services of a financial adviser or accountant to access a PPM SMA. If you do not have a relationship with a financial adviser or account PPM may be able to assist you in locating one in your area who can recommend our SMA services.

PPM SMAs are available thorough a number of administrative platforms including:

SIMON
MICHELL

Phone: 02 8256 3777
Email: sm@ppmfunds.com

I would be delighted to talk to you in detail about PPM’s SMA model portfolios.

CONTACT US

We would be delighted to talk to you in detail about PPM’s SMA model portfolios.
Phone: 02 8256 3777     Email: ppm@ppmfunds.com


Individually Managed Accounts

Individually Managed Accounts

Tailored Investment

PPM first developed IMAs in 1995 to provide our clients with a better service in relation to the management of their investments.

IMAs provide the key benefits of direct transparent ownership and the tailored investment management for individual investors, family offices, SMSFs, charitable organisations and Private Ancillary Funds.

PPM partners with our clients and their advisers to ensure that each portfolio is tailored to meet each client’s investment requirements, risk tolerance and tax outcomes.

Clients can specify growth or income requirements, specific investment, environmental, social or governance (ESG) restrictions. As each client retains the direct beneficial ownership of their holdings, dividends and franking credits accrue directly to each portfolio and existing holdings can be transferred into their PPM portfolio without triggering tax events. Investment management, sell decisions, withdrawals and transitions are made with consideration to the clients total tax consequences and status – a key benefit for SMSF and Not-for-Profit clients.

All IMA clients have secure on-line account access, formal quarterly portfolio performance appraisals, portfolio commentary, and annual tax reporting. Reporting can be customised to meet a client’s specific requirements and can be uploaded directly their advisers accounting systems.

Clients receive regular portfolio manager contact as well as dedicated Client Services support from a team of administrators and portfolio accountants.

WHAT IS AN IMA?

An Individually Managed Account or IMA is a discretionary management agreement whereby clients delegate the day to day investment decisions and implementation of their chosen investment strategy to PPM while retaining the full beneficial ownership of their investments.

Key benefits of a PPM IMA

Active Investment Management
Tailored Individual portfolio
Effective
Tax Management
Transparent Direct Ownership
Bespoke Reporting
Learn more about why you should choose PPM as your investment manager.

Portfolio Strategies

Although PPM manages each client’s portfolio individually, incorporating their specific investment parameters, PPM offers several investment strategies each sharing a common focus of generating returns, preserving capital and effectively managing tax outcomes.

Portfolios are constructed without consideration for index weighting or other artificial constraints. Underlying investments are held in the investors name through an Individually managed Account (IMA), for better tax outcomes, transparency and security.

See below for more details on PPM’s IMA investment strategies.

Growth Portfolios

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

Portfolio Profile

Income Portfolios

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

Portfolio Profile

Australian Equities Portfolios

Australian Equities Growth Portfolios are actively managed portfolios of Australian shares.

Portfolio Profile

Global Equities Portfolios

Global Equities Growth Portfolios are actively managed portfolios of that invest in quality global equities listed on major stock exchanges.

Portfolio Profile
HUGH MACNALLY

HUGH MACNALLY

Phone: 02 8256 3702
Email: hm@ppmfunds.com

I would be delighted to talk to you in detail about PPM’s service offering.