Mulcahy High Growth Model High Growth Core High Growth Core Portfolio | March 2021
Holdings at March 2021 Sub-Asset Class Weight Australian Equities 57.75% Direct Australian Equites Direct AEQ 57.75% International Equities 37.03% Vanguard Global Value Equity Active ETF Developed Equities 9.73% Vanguard Total Stock Market ETF United States 5.00% Vanguard FTSE All World Ex-US ETF World ex US 14.35% iShares MSCI Emerging Markets ETF Emerging Markets 2.50% Vanguard MSCI International Small Companies Index ETF Global Small Caps 5.45% Property & Infrastructure 3.21% Vanguard Australian Property Securities Index ETF Australian REITs 3.21% Cash 2.01% Cash Cash 2.01%
Australian Equities International Equities Property & Infrastructure Cash
Active Asset Allocation
Underweight Overweight
The portfolio has Australian Equities maintained an overweight to Australian equities and alternatives, International Equities predominantly funded by an underweight to Property & Infrastructure alternatives.
Fixed Interest
Alternatives
Cash
-10.0% -5.0% 0.0% 5.0% 10.0% 15.0% 20.0%
WealthO2 | March 2021 Australian Equities Component
Top 10 Holdings Characteristics COMPANY WEIGHT ESTIMATED ESTIMATED FWD DIVIDEND YIELD P/E RATIO AUST AND NZ BANKING GROUP 13.9% 4.0% 25 WESTPAC BANKING CORP 12.4% 20 BHP GROUP LTD 7.3% 3.0%
WOODSIDE PETROLEUM LTD 5.4% 15 BLACKMORES LTD 4.2% 2.0% 10 ORORA LTD 4.1% 1.0% WEBJET LTD 4.1% 5 RAMSAY HEALTH CARE LTD 4.1% 0.0% 0 STOCKLAND 4.0% Aus Equity Component Aus Equity Component CHALLENGER LTD 3.9% S&P/ASX 300 S&P/ASX 300
Sector Exposures
Financials
Materials
Health Care
Consumer Staples
Real Estate
Industrials
Energy
Consumer Discretionary
Communication Services
Information Technology
Utilities
Cash Aus Equity Component S&P/ASX 300
0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0%
Market Cap Exposures
The portfolio's Australian equity component maintains an Top 50 underweight to the 'Top 50' of the market, in favour of mid-cap securities. Mid-Cap 50
Small Cap
Ex-Index
Aus Equity Component S&P/ASX 300
0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0%
High Growth Core WealthO2 | March 2021 International Equities Component
Within international Top 10 Holdings Characteristics equities, the portfolio COMPANY WEIGHT ESTIMATED ESTIMATED FWD P/E favours ex-US markets, DIVIDEND YIELD RATIO with a particular bias to TENCENT HOLDINGS LTD 1.0% 3.0% 25 emering markets, Japan 0.9% ALIBABA GROUP HOLDING-SP ADR 2.5% and global small-and-mid 20 0.8% caps. TAIWAN SEMICONDUCTOR MANUFAC 2.0% APPLE INC 0.6% 15 MICROSOFT CORP 0.6% 1.5% SAMSUNG ELECTRONICS CO LTD 0.5% 10 1.0% NESTLE SA-REG 0.5% 5 0.5% AMAZON.COM INC 0.4% TAIWAN SEMICONDUCTOR-SP ADR 0.4% 0.0% 0 ASML HOLDING NV 0.3% Intl Equity Component Intl Equity Component MSCI World MSCI World
Sector Exposures
Financials Intl Equity Component
Materials MSCI World MSCI ACWI Health Care
Consumer Staples
Real Estate
Industrials
Energy
Consumer Discretionary
Communication Services
Information Technology
Utilities
Cash
0.0% 5.0% 10.0% 15.0% 20.0% 25.0%
Regional Exposures
North America
Europe ex UK
Japan
UK
Other Developed
Intl Equity Component Emg Mkts - Asia MSCI World
MSCI ACWI Emg Mkts - Other
Cash
0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0%
High Growth Core WealthO2 | March 2021 Property Component
Top 5 Holdings Characteristics Having been underweight COMPANY WEIGHT ESTIMATED ESTIMATED FWD property for some time, DIVIDEND YIELD P/B RATIO GOODMAN GROUP 24.1% we now believe 5.0% 1.4 11.6% valuations are more SCENTRE GROUP 1.2 4.0% compelling and may look DEXUS 8.4% to increase our allocation 1.0 STOCKLAND 8.3% in the short-term. 3.0% 0.8 MIRVAC GROUP 7.8% 2.0% 0.6 Sectors 0.4 Office 1.0% Retail 0.2 REITs REITs 10.7% 25.2% 0.0% 0.0 Property Component Property Component
S&P/ASX 300 A-REIT S&P/ASX 300 A-REIT Index Index
Industrial REITs…
Diversified REITs 33.1%
High Growth Core WealthO2 | March 2021 Important Information
The information contained in this document is not intended to be a definitive statement on the subject matter nor an endorsement that this Portfolio is appropriate for you and should not be relied upon in making a decision to invest in this Service or Fund.
Financial commentary contained within this report is provided by InvestSense Pty Ltd (InvestSense Pty Ltd (ABN 31 601 876 528), a corporate authorised representative (CAR 1006839) of Sentry Wealth Pty Ltd (ABN 17 151 866 385, AFSL 408800), who is the Portfolio Manager of this Portfolio.
The information in this report is general information only and does not take into account your individual objectives, financial situation, needs or circumstances. No representations or warranties express or implied, are made as to the accuracy or completeness of the information, opinions and conclusions contained in this report. In preparing this report, InvestSense has relied upon and assumed, without independent verification, the accuracy and completeness of all information available to InvestSense. To the maximum extent permitted by law, neither WealthO2 or its directors, employees or agents accept any liability for any loss arising in relation to this report.
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High Growth Core WealthO2 | March 2021