Model Share Portfolios

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What are Model Share Portfolios?

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What are the benefits of Model Share Portfolios?

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How have our Model Share Portfolios Performed?

A Model Share Portfolio is like having your own managed fund but with you having complete control over the underlying investments, the portfolio size and taxation issues.  Our Model Share Portfolios have a flat non asset based fee structure, which means that your fees remain the same irrespective of how much you invest and the value of your portfolio. There are three different Model Share Portfolios. 

Once set up, you will receive ongoing recommendations by email whenever changes are required.  It is then up to you to authorise changes to your share portfolio. Choose from the following:

Balanced Portfolio  

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Designed for investors who seek a portfolio of stocks that provide a combination of income and capital growth. The overall portfolio dividend yield will be close to the market average.

Growth Portfolio  

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Designed for investors who seek capital growth rather than income and therefore this portfolio will have an overall dividend yield lower than the market average. Growth stocks usually trade at premiums to the overall equity market and may therefore have a higher than average risk profile.

Income Portfolio  

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Designed for investors who desire above average market income yields, primarily through fully franked dividends. Accordingly any capital gains from this portfolio may be modest. Due to its income criteria, this portfolio will retain a bias to the financial sector.

Each of the share portfolios will contain 10-12 stocks and thereby should be seen as 'concentrated portfolios' that focus on stock picking. The stocks are selected from the S&P/ASX 300. This implies that each stock has reasonable liquidity with a market capitalisation of at least $400m.

Portfolio Performance*

 

1Yr

2Yr

3Yr

Income

29.00

28.7

27.4

Growth

39.6

29.7

24.5

Balanced

34.1

29.1

28.9

Benchmark

37.8

30.1

25.5

Portfolio inception: 30 Sep. 2000
Benchmark is based off the S&P200 Accumulation Index

Portfolio Investment

How much money you would have if you invested $10,000.

 

1Yr

3Yr

Income

12,895

20,678

Growth

13,961

19,298

Balanced

13,411

21,433

Benchmark

13,780

19,776

* Past performance is not an indicator of future performance

We will provide you with an individual research report on each the recommended share and assist you with the initial set up your model portfolio.  Importantly we will inform you by email each time our research house advises us of a change to their model portfolio recommendations.  An option with this service is to receive an annual review with a portfolio valuation and research reports on the shares.  More frequent reviews, research reports and valuations can be provided at any time on an hourly fee basis.

As part of this service we are able to arrange for the purchase and sale of shares at discounted stock broking rates, alternatively you are free to use your own broker or the internet for your share transactions.

Benefits of the Model Share Portfolios:

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Attractive flat fee structure

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Discounted stock broking rates

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Real time online portfolio values (for clients using Andrew West services)

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We advise you by email whenever there is a change to be made to your model portfolio

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Research reports via email on each stock in your portfolio

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You have complete control over the underlying investments, portfolio size and taxation issues

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Performance of van Eyk model portfolios

Blue Chip Portfolio  

Results Since Inception - July 2001

Realised Profit (Loss) on initial value: + 4,351.74 + 25.20%
Unrealised Profit (Loss) on current portfolio: + 295.71 + 1.37%
Capital Return (on initial value): + 4,647.45 + 26.92%
ASX100 Index Return - 5.54%

Annualised Results
Capital Return: + 8.83%
ASX100 Index Return - 2.00%

Portfolio Yield  
   12 mth Yield - Net 4.27%

Special Situations Portfolio  

Results Since Inception - July 2001

Realised Profit (Loss) on initial value: + 8,986.75 + 49.82%
Unrealised Profit (Loss) on current portfolio: + 4,325.27 + 16.00%
Capital Return (on initial value): + 13,312.02 + 73.79%
ASX 300 Index Return - 5.97%

Annualised Results
Capital Return: + 21.67%
ASX 300 Index Return - 2.16%

Portfolio Yield  
   12 mth Yield - Net 4.92%
**These performance returns exclude taxation, transaction costs and dividend receipts of the stocks held.

Growth Portfolio

Results Since Inception - July 2001

Realised Profit (Loss) on initial value: - 457.55 - 2.70%
Unrealised Profit (Loss) on current portfolio: + 1,629.66 + 9.90%
Capital Return (on initial value): + 1,172.11 + 6.93%
ASX 300 Index Return - 5.97%

Annualised Results
Capital Return: + 2.41%
ASX 300 Index Return - 2.16%

Portfolio Yield  
   12 mth Yield - Net 4.27%

**These performance returns exclude taxation, transaction costs and dividend receipts of the stocks held.

Income Portfolio  

Results Since Inception - June 2001

Realised Profit (Loss) on initial value: + 2,911.32 + 14.56%
Unrealised Profit (Loss) on current portfolio: + 2,799.30 + 12.22%
Capital Return (on initial value): + 5,710.62 + 28.55%
ASX 300 Index Return - 9.25%

Annualised Results
Capital Return: + 12.64%
ASX 300 Index Return - 4.50%

Portfolio Yield  
   12 mth Yield - Net 4.74%

**These performance returns exclude taxation, transaction costs and dividend receipts of the stocks held.



For your model portfolio please contact us:  enquiries@directadvisers.com.au

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