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