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WealthSelect portfolio information

Charges, asset allocations, and estimated portfolio yields

Data as at 15 September 2021.

Weighted portfolio OCF/TER

Sum of Weight TER 3 4 5 6 7 8 9 10
Active Managed Portfolios 0.56 0.61 0.66 0.71 0.75 0.79 0.80 0.80
Blend Managed Portfolios 0.56 0.59 0.59 0.59 0.59 0.59 0.60 0.60

 

Portfolio asset allocations

Active Managed Portfolios 3 4 5 6 7 8 9 10
UK Equity 8.61 12.56 15.84 19.18 22.31 25.38 19.33 10.88
Developed Markets Equity (ex UK) 15.07 21.69 27.81 33.66 39.73 45.86 63.24 76.25
Emerging Markets Equity 2.50 3.53 4.33 5.15 6.20 7.24 7.91 10.87
Fixed Interest 32.07 24.96 20.50 12.76 5.01 0.00 0.00 0.00
Alternatives 20.00 20.76 21.52 22.25 23.00 21.52 9.52 2.00
Cash/Money Markets 21.75 16.50 10.00 7.00 3.75 0.00 0.00 0.00
Grand Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

 

Blend Managed Portfolios 3 4 5 6 7 8 9 10
UK Equity 8.91 13.00 16.39 19.85 23.10 26.30 20.60 12.42
Developed Markets Equity (ex UK) 14.56 20.93 26.87 32.52 38.37 44.28 61.04 73.58
Emerging Markets Equity 2.73 3.86 4.74 5.63 6.78 7.91 8.85 12.00
Fixed Interest 32.06 24.95 20.50 12.76 5.01 0.00 0.00 0.00
Alternatives 19.99 20.76 21.50 22.24 22.99 21.51 9.51 2.00
Cash/Money Markets 21.75 16.50 10.00 7.00 3.75 0.00 0.00 0.00
Grand Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

 

Weighted total costs (MIFID II)

  3 4 5 6 7 8 9 10
Active Managed Portfolios 0.73 0.79 0.85 0.90 0.94 0.98 0.97 0.96
Blend Managed Portfolios 0.73 0.77 0.77 0.76 0.75 0.74 0.72 0.71

 

Estimated portfolio yield

The WealthSelect Managed Portfolios invest in accumulation units only and are not designed to provide a yield. The below information is provided for illustration purposes only.

  3 4 5 6 7 8 9 10
Active Managed Portfolios 1.30 1.32 1.38 1.36 1.34 1.35 1.26 1.13
Dividend yield 0.35 0.51 0.64 0.78 0.91 1.05 1.12 1.12
Interest yield 0.96 0.82 0.74 0.58 0.42 0.30 0.13 0.02
Blend Managed Portfolios 1.29 1.31 1.39 1.39 1.39 1.42 1.31 1.17
Dividend yield 0.33 0.49 0.65 0.80 0.96 1.11 1.17 1.15
Interest yield 0.96 0.82 0.74 0.59 0.43 0.31 0.14 0.02