Oakleigh Multi Asset Growth Portfolio
The Oakleigh Multi Asset Growth Portfolio is a transparent, fully managed investment solution with a tailored multi-asset investment strategy focused on capital preservation and long-term returns above inflation.
Investment objective: The Oakleigh Multi Asset Growth Portfolio aims to generate returns in excess of CPI + 3.5%
Benchmark: Morningstar AUS Growth Target Allocation NR AUD Index
Suggested Investment Timeframe: 5+ years
Minimum Investment: $50,000
Management Fee: 0.40% per annum
Valuations: Daily at end of each day
| Category | Details |
|---|---|
| Investment Objective | The Oakleigh Multi Asset Growth Portfolio aims to generate returns in excess of CPI + 3.5% |
| Investment Strategy | Invest in a diversified portfolio based on a modified Morningstar “Growth” Strategic Asset Allocation with higher domestic exposure |
| Benchmark | Morningstar Multi Sector Growth Index |
| Suggested Investment | 5+ years |
| Availability |
Investors have the option of investing through the Macquarie platforms:
|
| Minimum Investment | $50,000 |
| Management Fee | 0.40% per annum |
| Investments | Australian shares and listed property. International shares, fixed interest, alternatives and cash (via Exchange Traded Funds (ETF’s) and managed funds) |
| Valuations | Daily at the end of each day |
Asset Allocation
| Asset Class | Neutral | Minimum | Maximum |
| Cash | 4 | 1 | 100 |
| Australian Fixed Interest | 14 | 0 | 25 |
| International Fixed Interest | 12 | 0 | 25 |
| Property | 12 | 0 | 50 |
| Australian Shares | 40 | 0 | 80 |
| International Shares | 18 | 0 | 80 |
The Portfolio Investment Philosophy
The portfolio's neutral Asset Allocation is based on Morningstar's 'Growth' Strategic Asset Allocation, adjusted to provide higher domestic asset exposures. This equates to an overall neutral exposure of 70% growth and 30% defensive asset classes.
This portfolio deploys a 'Dynamic Asset Allocation' approach allowing flexibility for high cash stance at times of heightened risk or aggressive stance at times of opportunity. The portfolio will generally tilt between +10% and -10% growth assets (shares and property) around the neutral 70% exposure, subject to the Portfolio Managers assessment of risk.
Stock selection within the portfolio hold both growth and value securities with focus on shares that display:
Predictable, free-cash-flow generative businesses
High quality management and strong balance sheet
A sustainable competitive advantage and/or structural tailwinds
Companies that trade at a compelling discount to intrinsic value
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 Multi Asset Portfolio via Macquarie Super Manager II:
| Macquarie Super Manager II – Multi Asset Portfolio | Fee Component |
|---|---|
| Macquarie Administration Fees | 0.15%^ |
| Indirect Cost Ratio (ICR) | 0.21%# |
| Oakleigh Investment Management & Macquarie SMA Implementation Fee | 0.40% |
| Total Client Fees | 0.76% |
# Fees paid to Exchange Traded Funds (ETF’s) and other assets that attract external ongoing fees as at 31 December 2021.
^ Assumes client only holds cash and Oakleigh Multi Asset Portfolio. Fees for Macquarie Investment Manager II (non Super/Pension) are lower.
How is the Portfolio Managed?
We invest your money with the following core philosophy:
Quality
We focus on buying good quality investments at attractive prices looking at characteristics such as low debt levels, sustainable free cashflow, competitive advantage and earnings.
Value
The potential for return is greater and loss is lower if you purchase investments that are currently overlooked or underappreciated by other investors.
Capital Preservation
Our goal is to not invest in assets if the reward is not worth the risk. In other words, we’re happy to hold higher than normal levels of cash instead of overvalued assets at certain times. We value capital preservation over chasing short-term returns.
Diversification
Your investment portfolio will be managed through a Separately Managed Account (SMA). SMAs give each investor the advantages of direct ownership in the underlying investments as well as tax efficiencies. SMAs are different from managed funds, each person’s moneys are not pooled with those from other investors.
Who is the Portfolio Manager?
Oakleigh Investment Management is the Portfolio Manager of several investment portfolios, including the Oakleigh Multi Asset Growth Portfolio.
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.