Ralton Leaders Model Portfolio
The investment objective of the Ralton Leaders Portfolio is to provide investors with long-term capital growth and tax effective income from a portfolio of blue-chip Australian shares. The portfolio aims to deliver returns that are consistently above the S&P/ASX 100 Accumulation Index over a three to five year period.
Investment Strategy
The Ralton Leaders Model Portfolio is managed by the Armytage investment team, a value style investor. The strategy incorporates a bottom-up proprietary business valuation investment approach supplemented by top-down thematic overlays to identify the highest quality investment opportunities from within the investment universe. The portfolio can invest in companies that are either included in the S&P/ASX 100 Index or are one of Australia's largest 100 companies based on market capitalisation at the time of purchase.
The investment strategy is designed for investors who:
- Seek long term capital growth and tax effective income from a portfolio of larger and more liquid shares;
- Seek consistent above market returns; and
- Have a long term investment horizon of at least three to five years and accept the risk of significant price fluctuations.
Inception
1 February 2008
Benchmark
S&P/ASX 100 Accumulation Index
No. of Stocks
25-40
Cash Allocation
0-10%
Time Horizon
At least three to five years
Fund Performance
|
Return % |
3m |
1yr |
3yrs |
Since Inception |
|
Ralton Leaders Income Return Growth Return |
-3.89% 0.70% -4.59% |
11.00% 4.37% 6.63% |
2.53% 4.57% -2.04% |
0.74% 4.36% -3.62% |
| S&P/ASX 300 Index | -3.72% | 11.50% | 0.68% | -1.14% |
| Difference | -0.16% | -0.51% | +1.85% | +1.88% |
Portfolio Structure
Industry Allocation (ex-Cash)
| GICS Sector | Ralton | Index | +/- |
| Financials (ex-Property) | 37.11% | 32.92% | +4.19% |
| Consumer Discretionary | 4.80% | 3.10% | +1.70% |
| Energy | 8.36% | 6.85% | +1.52% |
| Information Technology | 1.90% | 0.41% | +1.49% |
| Telecommunication Services | 4.89% | 3.53% | +1.37% |
| Utilities | 1.72% | 1.13% | +0.59% |
| Property | 6.11% | 6.58% | -0.47% |
| Health Care | 2.72% | 3.38% | -0.66% |
| Industrials | 3.16% | 5.55% | -2.39% |
| Materials | 24.58% | 27.40% | -2.82% |
| Consumer Staples | 4.64% | 9.16% | -4.52% |
| Total | 100.00% | 100.00% | 0.00% |
Top 10 Holdings
| No. | Company Name | ASX Code |
| 1 | BHP BILLITON LTD | BHP |
| 2 | WESTPAC BANKING CORPORATION | WBC |
| 3 | ANZ BANKING GROUP | ANZ |
| 4 | NATIONAL AUSTRALIA BANK | NAB |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA |
| 6 | WOODSIDE PETROLEUM LTD | WPL |
| 7 | TELSTRA CORPORATION LIMITED | TLS |
| 8 | WESFARMERS - PRICE PROTECTED NEW | WESN |
| 9 | RIO TINTO LTD | RIO |
| 10 | AMCOR LTD | AMC |
Research & Ratings
Reports
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Contact Us, if you would like to learn more about the Ralton SMA Portfolio or any other Armytage investment product or service.