Portfolio reports Sept 2021
Portfolio reports Sept 2021
These are the reports for the period ending September 2021. Reports containing "FS" and "MS" in the name are for the FirstWrap and Macquarie Wrap SMA portfolios respectively and include the relevant SMA management and RE fees, and any adjustments required due to investment availability.
Attached Files
| File | |
|---|---|
| High Growth detailed report 2021-09.pdf | |
| Growth Portfolio MS factsheet 2021-09.pdf | |
| Growth Portfolio FS factsheet 2021-09.pdf | |
| Growth MS quarterly report 2021-09.pdf | |
| Growth MS detailed report 2021-09.pdf | |
| Growth Mgd detailed report 2021-09.pdf | |
| Growth FS quarterly report 2021-09.pdf | |
| Growth FS detailed report 2021-09.pdf | |
| Growth detailed report 2021-09.pdf | |
| Core Equity Portfolio MS quarterly report 2021-09.pdf | |
| Core Equity Portfolio MS factsheet 2021-09.pdf | |
| Core Equity Portfolio MS detailed report 2021-09.pdf | |
| Core Equity Portfolio FS quarterly report 2021-09.pdf | |
| Core Equity Portfolio FS factsheet 2021-09.pdf | |
| Core Equity Portfolio FS detailed report 2021-09.pdf | |
| Core Equity Portfolio detailed report 2021-09.pdf | |
| Conservative Mgd detailed report 2021-09.pdf | |
| Conservative detailed report 2021-09.pdf | |
| Concentrated Portfolio detailed report 2021-09.pdf | |
| Balanced Portfolio MS factsheet 2021-09.pdf | |
| Balanced Portfolio FS factsheet 2021-09.pdf | |
| Balanced MS quarterly report 2021-09.pdf | |
| Balanced MS detailed report 2021-09.pdf | |
| Balanced Mgd detailed report 2021-09.pdf | |
| Balanced FS quarterly report 2021-09.pdf | |
| Balanced FS detailed report 2021-09.pdf | |
| Balanced detailed report 2021-09.pdf | |
| Aequitas combined portfolio performance 2021-09.pdf | |
| Aequitas combined portfolio and benchmark performance 2021-09.pdf | |
| Mod Cons Portfolio FS factsheet 2021-09.pdf | |
| Mod Cons Mgd detailed report 2021-09.pdf | |
| Mod Cons FS quarterly report 2021-09.pdf | |
| Mod Cons FS detailed report 2021-09.pdf | |
| Mod Cons detailed report 2021-09.pdf | |
| High Growth Mgd detailed report 2021-09.pdf |
- Version
- File Size 9.45 MB
- File Count 35
- Create Date 11 October 2021
- Last Updated 16 May 2022