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Mason Stevens
Performance figures for current model portfolios as at 31 January 2020
Performance Reporting
| PERFORMANCE | OUT/(UNDER) PERFORMANCE | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1 Month | 3 Month | 1 Year | Inception | 1 Month | 3 Month | 1 Year | Inception | |||||||||
Large Cap Australian Equities
DNR Capital Australian Equities High Conviction Managed Portfolio |
2.63% | 4.09% | 24.07% | 9.61% | -2.35% | -1.99% | -0.65% | -2.69% | |||||||||
Large Cap Australian Equities
DNR Capital Australian Equities Socially Responsible Managed Portfolio |
N/A | N/A | N/A | N/A | |||||||||||||
Large Cap Australian Equities
DNR Capital Australian Equities Income Managed Portfolio |
3.50% | 3.24% | 24.59% | 9.41% | -2.55% | -2.56% | -2.25% | -3.23% | |||||||||
Large Cap Australian Equities
Perpetual Direct Equity Alpha Managed Portfolio |
2.60% | 2.97% | 14.89% | 7.80% | -2.29% | -3.07% | -10.09% | -2.57% | |||||||||
Large Cap Australian Equities
Quest Australian Equities – Retail Managed Portfolio |
4.99% | 10.00% | 29.40% | 10.20% | 0.10% | 3.96% | 4.41% | 2.12% | |||||||||
Large Cap Australian Equities
Quest Australian Equities – Wholesale Managed Portfolio |
5.15% | 11.05% | 30.92% | 10.56% | 0.26% | 5.02% | 5.94% | 2.48% | |||||||||
Large Cap Australian Equities
Quest Australian Equities ex20 Wholesale Managed Portfolio |
4.48% | 11.34% | 35.23% | 18.02% | 0.65% | 5.81% | 9.92% | 5.07% | |||||||||
Large Cap Australian Equities
Quest Australian Equities Highly Concentrated Wholesale Managed Portfolio |
6.42% | 10.15% | 10.37% | 3.07% | 0.06% | 0.19% | 1.11% | 1.30% | |||||||||
International Equities
Franklin Concentrated Global Equity Ex-Australia Managed Portfolio |
7.94% | 17.39% | 47.26% | 24.86% | 3.71% | 9.11% | 19.34% | 11.32% | |||||||||
Small Cap Australian Equities
8IP Australian Small Companies Managed Portfolio |
4.74% | -0.80% | 29.71% | 19.71% | 4.50% | -1.49% | 26.56% | 15.97% | |||||||||
International Equities
Loftus Peak Global Change Managed Portfolio |
6.26% | 14.78% | 32.52% | 19.32% | 2.53% | 6.91% | 6.52% | 5.67% | |||||||||
International Equities
Pengana International Equities Managed Portfolio |
3.95% | 6.92% | 19.50% | 12.55% | 0.23% | -0.95% | -6.50% | -2.69% | |||||||||
International Equities
Stalbridge Capital Global Opportunity Managed Portfolio – Retail |
5.50% | 9.99% | 25.79% | 18.88% | 1.18% | 2.98% | 0.05% | -1.78% | |||||||||
Large Cap Australian Equities
Mason Stevens ASX 20 Managed Portfolio |
4.26% | 4.84% | 18.44% | 7.76% | -1.46% | -1.58% | -6.32% | -0.98% | |||||||||
Fixed Income
Mason Stevens Australian Fixed Income Managed Portfolio |
0.85% | 1.08% | 4.84% | 5.42% | 0.79% | 0.89% | 3.73% | 3.98% | |||||||||
International Equities
Mason Stevens Concentrated Global Equity Managed Portfolio |
0.08% | 4.82% | 30.84% | 16.83% | 0.90% | 0.53% | 2.82% | 2.81% | |||||||||
Mason Stevens Global Technology Managed Portfolio |
8.99% | N/A | N/A | N/A | 1.96% | ||||||||||||
Fixed Income
Mason Stevens Wholesale Fixed Income Managed Portfolio (previously MS Wholesale Income Discretionary) |
1.88% | 1.99% | 9.55% | 5.76% | 1.82% | 1.80% | 8.45% | 4.37% | |||||||||
Property
Charter Hall Maxim Property Securities Managed Portfolio (previously Folkestone Maxim A-REIT) |
5.94% | 5.85% | 21.86% | 11.93% | -0.36% | 1.75% | 1.91% | 0.69% | |||||||||
| Portfolio | 1 Month | 3 Month | 1 Year | Inception | 1 Month | 3 Month | 1 Year | Inception | |||||||||
| PERFORMANCE | OUT/(UNDER) PERFORMANCE | ||||||||||||||||
DNR Capital Australian Equities High Conviction Managed Portfolio
DNR Capital Australian Equities Socially Responsible Managed Portfolio
DNR Capital Australian Equities Income Managed Portfolio
Perpetual Direct Equity Alpha Managed Portfolio
Quest Australian Equities – Retail Managed Portfolio
Quest Australian Equities – Wholesale Managed Portfolio
Quest Australian Equities ex20 Wholesale Managed Portfolio
Quest Australian Equities Highly Concentrated Wholesale Managed Portfolio
Franklin Concentrated Global Equity Ex-Australia Managed Portfolio
8IP Australian Small Companies Managed Portfolio
Loftus Peak Global Change Managed Portfolio
Pengana International Equities Managed Portfolio
Stalbridge Capital Global Opportunity Managed Portfolio – Retail
Mason Stevens ASX 20 Managed Portfolio
Mason Stevens Australian Fixed Income Managed Portfolio
Mason Stevens Concentrated Global Equity Managed Portfolio
Mason Stevens Global Technology Managed Portfolio
Mason Stevens Wholesale Fixed Income Managed Portfolio (previously MS Wholesale Income Discretionary)
Charter Hall Maxim Property Securities Managed Portfolio (previously Folkestone Maxim A-REIT)
Separately Managed Accounts
Returns are calculated net of management, performance, administration/custody and transaction fees, but excluding any adviser fees from the Model Portfolio’s inception, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Model Portfolio based on simplifying assumptions and stock weightings. Actual individual returns or each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Past performance is not a reliable indicator of future performance and may not be achieved in the future. Each client should also take into account their own taxation situations. All information provided in this table and report, is correct at the date of this report.
The one month return figure is calculated with estimated management and administration/custody fees, excluding adviser and performance fees from the Model Portfolio’s inception dates and assumes reinvestment of all income (but not franking credits). This figure will be revised once final month end fees have been calculated and applied. It is an estimate figure and is provided for information purposes only.