Expected return p.a.
+6.0%
A model portfolio's underlying fund holdings, asset-class exposure and expected income, down to the individual securities and the income they generate — the detail an adviser needs to assess suitability.
| Holding | Sleeve | Weight | Yield | Income contribution |
|---|---|---|---|---|
| WCM Quality Global Growth | Global equities | 15.0% | 1.4% | 0.21% |
| Greencape Broadcap | Australian equities | 14.5% | 3.6% | 0.52% |
| Macquarie True Index Australian Equities | Australian equities | 10.0% | 4.0% | 0.40% |
| Capital Group Global Corporate Bond | Global fixed income | 10.5% | 4.6% | 0.48% |
| Coolabah Active Composite Bond | Australian fixed income | 13.5% | 4.4% | 0.59% |
| Vanguard Global Aggregate Bond | Global fixed income | 8.0% | 3.8% | 0.30% |
| Resolution Capital Global Property | Property & infrastructure | 7.0% | 3.4% | 0.24% |
| Metrics Direct Income | Growth alternatives | 10.5% | 1.4% | 0.15% |
| Pendal Stable Cash Plus | Cash | 11.0% | 0.9% | 0.10% |
| Total | 100.0% | 2.9% | 2.9% |
| Security | Exposure | Look-through weight |
|---|---|---|
| Commonwealth Bank of Australia | Australian equities | 3.6% |
| BHP Group | Australian equities | 3.1% |
| CSL Limited | Australian equities | 2.4% |
| National Australia Bank | Australian equities | 2.1% |
| Microsoft Corporation | Global equities | 2.0% |
| Apple Inc. | Global equities | 1.8% |
| NVIDIA Corporation | Global equities | 1.6% |
| Wesfarmers Limited | Australian equities | 1.5% |
| Goodman Group | Property & infrastructure | 1.3% |
| Australian Commonwealth Govt Bond 2033 | Australian fixed income | 1.1% |
Look-through holdings are aggregated from the latest available underlying fund holdings and netted across sleeves. Holdings data is reported with a lag, so weights are indicative; figures shown are illustrative sample data only.