Oakleigh Flagship Equities Portfolio
The Oakleigh Flagship Equities Portfolio is a transparent, fully managed, ‘blue-chip’ focused investment solution with a share investment strategy focused on capital preservation and long-term returns above inflation.
Investment objective: The Oakleigh Flagship Equities Portfolio aims to achieve a return of CPI + 5% pa over rolling 5-year periods.
Benchmark: S&P / ASX All Ordinaries Index
Suggested Investment Timeframe: 5+ years
Minimum Investment: $50,000
Management Fee: 0.75% per annum
Valuations: Daily at the end of each day
| Category | Details |
|---|---|
| Investment Objective | The Oakleigh Flagship Equities Portfolio aims to achieve a return of CPI + 5% pa over rolling 5-year periods. |
| Investment Strategy | Stock selection within the portfolio focuses on growth and value securities with specific focus on shares that have a sustainable competitive advantage or business model with monopolistic traits, high sustainable cash flow generation or structural tailwinds. |
| Benchmark | All Ordinaries Index |
| Suggested Investment | 5+ years |
| Availability |
Investors have the option of investing through the Macquarie platforms:
|
| Minimum Investment | $50,000 |
| Management Fee | 0.75% per annum |
| Investments | Exposure to predominantly Australian shares and property with some exposure to international shares via Exchange Traded Funds (ETF’s) and managed investments |
| Asset Allocation |
Cash: Minimum 1, Maximum 100
Shares and Property: Minimum 0, Maximum 99
|
| Valuations | Daily at the end of each day |
The Portfolio Investment Philosophy
The portfolio focuses on Australian and International shares and property and will typically be positioned between 80% and fully invested in these asset classes.
Seeking to preserve capital, the portfolio does have the ability to hold high cash or defensive asset classes at times of poor risk and reward dynamics.
Investments aim to display the following characteristics:
Predictable, free-cash-flow generative businesses
A sustainable competitive advantage and/or structural tailwinds
High-quality management and strong balance sheet
Companies that trade at a compelling discount to intrinsic value
This Portfolio is Designed for Investors Who:
Are seeking the potential for capital growth and income from a portfolio of largely listed Australian shares for at least 5 years.
Are comfortable with a return and risk outcome that may be quite different to that of the benchmark index.
Want to access a professionally managed investment portfolio that is well diversified across Australian companies that exhibit desirable fundamental quality and/or value characteristics.
Who is the Portfolio Manager?
Oakleigh Investment Management is part of the Oakleigh Financial Services group, an Adelaide based, boutique financial services business with advisers who have been providing financial solutions to small business owners, families and high-net-worth clients for over fifteen years.
The group specialise in portfolio construction, asset allocation and investment management with a focus on equities. Oakleigh Investment Management is advised by the experienced investment professionals that comprise its Investment Committee.
How is the Portfolio Managed?
We invest your money with the following core philosophy:
Quality
Our fundamental approach to making individual investment decision determines the quality of an investment. We look to own investments that display the following characteristics:
Predictable, free-cash-flow generative businesses
A sustainable competitive advantage
High quality management and strong balance sheet
Value and Growth
The potential for return is greater and loss is lower if you purchase investments that are currently overlooked or underappreciated by other investors. Yet we recognise that value can take significant time to be recognised and seek to invest with thematic tailwinds that enhance the change of high ongoing risk adjusted investment performance.
Resilience
Our focus on quality, ability to hold cash, and capital preservation typically results in a portfolio of companies that is more resilient to losses in times of market uncertainty.
Diversification
Strong diversification means you are less exposed to the risks of investing when your money is spread across a mix of different industries and sectors. Too much diversification can mean you are not focusing on your core investment principals. We aim to own between 15 and 30 quality investments at any time.
Available via the Macquarie Platform
The Oakleigh Flagship Equities Portfolio is available on multiple Macquarie platforms to ensure a range of clients are able to find the administration option that best suits them. Investment portfolios are managed through a Managed Account.
Managed Accounts gives each investor the advantages of direct ownership in the underlying investments as well as tax-efficiencies. While the assets are owned by the investor, they are held on their behalf by a custodian, a company in the Macquarie group. Investors are able to view up-to-date information on their portfolio through online and mobile view access.
The Macquarie platforms provide a cost-effective professional administration service for Managed Accounts.
Example: $500,000 Superannuation or Pension funds invested into Oakleigh Flagship Equities Portfolio via Macquarie Super Manager II:
| Macquarie Super Manager II – Flagship Equities Portfolio | Fee Component |
|---|---|
| Macquarie Administration Fees | 0.15%^ |
| Indirect Cost Ratio (ICR) | 0.20%# |
| Oakleigh Investment Management & Macquarie SMA Implementation Fee | 0.75% |
| Total Client Fees | 1.10% |
# Fees paid to Exchange Traded Funds (ETF’s) and other assets that attract external ongoing fees *as at 6/5/26.
^ Assumes client only holds cash and Oakleigh Flagship Equities Portfolio. Fees are lower than stated for Macquarie Investment Manager II (non Super/Pension) and exclude Reduced Input Tax Credit (GST rebates).