Oc Funds Management

Ralton Leaders Australian Shares Model Portfolio

Fund Description To invest in quality larger capitalisation companies that are assessed as likely to provide investors with attractive long term returns relative to the Index, and at the time of purchase are either included in the S&P/ASX 100 Index or are one of Australiaís largest 100 companies based on market capitalisation.
Objective To provide investors with long-term capital growth and tax effective income from a portfolio of blue-chip Australian shares. The portfolio aims to deliver returns that are consistently above the S&P/ASX 100 Accumulation Index over a three to five year period.
Investment Strategy To invest in a selection of stocks within its investment universe which offer attractive value relative to the market. By doing this we can maximise the opportunity over time to deliver the return target for the portfolio. In constructing the portfolio we take account of our views around economic and thematic issues which will impact market sectors and individual stocks. This sensitivity to the operating environment for our companies adds an additional risk overlay. In doing all of this we focus on companies with quality business models as we believe these are best positioned to preserve capital through the cycle.
Model Inception Date 1-Feb-08
Investment Universe Companies in the S&P/ASX 100, or those among the largest 100 by market capitalisation
Benchmark Index S&P/ASX 100 Accumulation Index
Target Outperformance 1.5%-3% p.a. (gross of fees)
Number of Shares 25 - 40
Australian Equities 90% - 98%
Cash 2% - 10%
Sector Limits Aggregate Index weight of sector +/- 6.0%
Single Stock Limits
Index weight < 0.5% 1.0% to 3%
Index weight = 0.5% to 2% 1.0% to Index + 3%
Index weight = 2% to 6% 1.0% to the greater of 3x Index or 10%
Index weight > 6% Active positions taken when†certainty is high.
Index weight > 6% 1.0% to the greater of 10% or index + 3%
Investment Time Horizon At least 3 - 5 years
Tracking Error Guidelines 1.5% - 3% p.a.
Other restrictions Individual security holdings are also limited to 10% of a companyís issued capital
Authorised Benchmark companies, convertible securities, hybrid debt, and other ASX securities issued by qualifying companies
Excluded Derivatives, unlisted securities, foreign listed†securities

KEY FEATURES

The Ralton Leaders Portfolio is designed for investors who:

  • Seek long term capital growth and tax effective income from a portfolio of larger and more liquid shares;
  • Seek consistent above market returns; and

Have a long term investment horizon of at least three to five years and accept the risk of equity markets. Performance

PERFORMANCE

To 30 November 2017 1 Month 3 Month 6 Month 1 Year 3 Years (p.a.) 5 Years (p.a.) Since incep (p.a.)
Ralton Leaders Australian Shares Model Portfolio 0.8% 4.2% 4.2% 15.3% 9.6% 12.5% 7.2%
S&P/ASX 100 Accumulation Index % % % % % % %
Outperformance 0.8% 4.2% 4.2% 15.3% 9.6% 12.5% 7.2%

Past performance is not a reliable indicator of future performance. The performance is quoted before fees and expenses. This information is provided for general comparative purposes. Positive returns, which the Funds are designed to provide, are different regarding risk and investment profile to index returns. 

PLATFORMS

  • Brightday
  • Linear
  • OneVue
  • Praemium

For more information, contact John Clothier, General Manager, Distribution on +61 408 488 549.