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 SMAs WealthtracConservative WealthtracModerate WealthtracBalanced WealthtracGrowth WealthtracHigh Growth
Code SMAWTC02S SMAWTC05S SMAWTC01S SMAWTC03S SMAWTC04S
Investment Manager Wealthtrac Pty Ltd Wealthtrac Pty Ltd Wealthtrac Pty Ltd Wealthtrac Pty Ltd Wealthtrac Pty Ltd
Style Multi-asset class and multi-manager Multi-asset class and multi-manager Multi-asset class and multi-manager Multi-asset class and multi-manager Multi-asset class and multi-manager
Indicative Number of Holdings 6 to 30 6 to 30 6 to 30 6 to 30 6 to 30
Suggested Minimum Investment Timeframe 3+ years 4+ years 5+ years 5+ years 7+ years
Investment Return Objective To provide a rate of return of CPI + 1.5% pa over rolling 3 year rolling periods To provide a rate of return of CPI + 2.5% pa over rolling 4 year rolling periods To provide a rate of return of CPI + 3.5% pa over rolling 5 year rolling periods To provide a rate of return of CPI + 4% pa over rolling 6 year rolling periods To 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