Wealthtrac currently offers five actively managed Separately Managed Accounts (SMAs). Each SMA has approximately 12 managed funds and an administration fee of only 15.4 basis points.
Wealthtrac SMAsWealthtracConservativeWealthtracModerateWealthtracBalancedWealthtracGrowthWealthtracHigh Growth
CodeSMAWTC02SSMAWTC05SSMAWTC01SSMAWTC03SSMAWTC04S
Investment ManagerWealthtrac Pty LtdWealthtrac Pty LtdWealthtrac Pty LtdWealthtrac Pty LtdWealthtrac Pty Ltd
StyleMulti-asset class and multi-managerMulti-asset class and multi-managerMulti-asset class and multi-managerMulti-asset class and multi-managerMulti-asset class and multi-manager
Indicative Number of Holdings6 to 306 to 306 to 306 to 306 to 30
Suggested Minimum Investment Timeframe3+ years4+ years5+ years5+ years7+ years
Investment Return ObjectiveTo provide a rate of return of CPI + 1.5% pa over rolling 3 year rolling periodsTo provide a rate of return of CPI + 2.5% pa over rolling 4 year rolling periodsTo provide a rate of return of CPI + 3.5% pa over rolling 5 year rolling periodsTo provide a rate of return of CPI + 4% pa over rolling 6 year rolling periodsTo provide a rate of return of CPI + 5% pa over rolling 7 year rolling periods
Minimum Portfolio Size$10,000*$10,000*$10,000*$10,000*$10,000*
* Refer to section 5.3 in the PDS located at: https://macquarie.com.au/smawpds for more information on Minimum Portfolio Size