Profile portfolio Solutions

The Profile Portfolio Solutions were launched on 1 March 2011. They are two multi-manager, multi- asset class Portfolios which are built and managed with the goals of preserving and growing investors' wealth relative to the cost of living, with low to moderate volatility, and with a low probability of capital loss over the medium to long term.

From this page you can access all the latest information about the Portfolios, and download a PDS and application form. These Portfolios are only available to Profile clients. If you would like to find out more about investing with Profile, please contact us on (02) 9683 6422.

Accumulation Monthly Report January 2012 View >>

Preservation Monthly Report January 2012 View >>

Preservation_Quarterly_Report_December_2011 View >>

Accumulation_Quarterly_Report_December_2011 View >>

Latest Unit Prices (as at  10 February,  2012)

The Portfolios are priced weekly (as at each Friday) and monthly (as at the last business day of each month). Updated unit prices are generally available 3 business days after each unit pricing day.

Profile Preservation Portfolio:   Entry :1.0051 (CUM), NAV: 1.0026, Exit: 1.0001 (CUM)

Profile Accumulation Portfolio:   Entry: 0.9642 (CUM), NAV: 0.9618, Exit  0.9524 (CUM)

Each Friday*, and the last business day of each month ("Unit pricing day"):

Profile processes all direct application forms received, and applications within Macquarie Wrap, by 12:00pm. All application forms, cheques, EFT transfers and Macquarie Wrap transactions need to be received by the custodian (BNP) by 5pm.

Each Monday*, and the first business day of each month ("Processing day"):

Applications are reconciled with funds received, and funds are transferred to the trading account to be invested.

Generally two business days after each Processing day:

Valuations are finalised for all the underlying investments in the Portfolios as at the previous unit pricing day, and unit prices are calculated. Transaction confirmations are sent.