Overview

The Mason Stevens ASX 20 Managed Portfolio is an equally-weighted portfolio of the 20 largest shares by market capitalisation listed on the on the Australian Securities Exchange (ASX) as determined by the S&P/ASX 20 Index.

The investment objective of the Mason Stevens ASX 20 Managed Portfolio is to provide investors with a pre-tax return that approximates the S&P/ASX 20 Accumulation Index before management fees.

Key Features

Investment Objective Aims to provide a pre-tax return that approximates the S&P/ASX 20 Accumulation Index (before management fees)
Benchmark S&P/ASX 20 Accumulation Index
Inception Date 31-Jan-2011
Number of investments 19-21 (as noted)
Minimum individual security weighting 2%
Management fee 0.22%
Minimum initial investment A$20,000
Suggested investment timeframe 3+ years
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Mason Stevens Super

 As at 30 October 2020.

A solution for investors seeking:

A diversified option covering a variety of industries targeting exposure across Australia’s largest capitalised companies.

A cost-effective alternative solution to ETFs.

A passively managed, yet versatile portfolio that can be used to complement small cap or actively managed funds.
  • Provides equally weighted exposure to the top 20 largest companies of the Australian Stock Exchange (ASX), which covers almost half of the Australian share market.
  • A diversified portfolio covering a variety of industries including financials, healthcare, materials, consumer discretionary, real estate, telecommunications and more.
  • A passively managed portfolio, with rebalancing conducted semi-annually (January & July). Dividends received are reinvested regularly. In some cases, the Managed Portfolio may hold securities drawn from outside the S&P/ASX 20 or may hold less than 20 securities for a short time (as index inclusion may change throughout any given period).
  • Before you make an investment decision, it is important that you understand the risks that can affect your investment being able to meet its objective or retain value.
  • The risks that may impact the Managed Portfolio include, but are not limited to factors such as market risk and company or security specific risk.
  • Please refer to the Investment Mandate for a full list of potential risks linked to the portfolio.

Growth of $100,000 since inception (31-Jan-2011)

Past performance is not a reliable indicator of future performance

Benchmark is S&P/ASX20 Accumulation Index. Portfolio returns are calculated net of management, fees, but excluding any adviser fees from the Managed Portfolio’s inception date of 31 January 2011, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Managed Portfolio from the inception date based on simplifying assumptions and stock weightings. Actual individual returns of each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Each client should also take into account their own taxation situations. All information provided in this Report is correct as at the date of this Report but without independent verification.

Fund Breakdown at 30/09/2020


1 month 3 months 6 months 1 year 3 years 5 years Since inception
Portfolio (net)-3.69%-1.42%11.78%-12.2%2.83%4.55%5.31%
Benchmark-3.57%-1.98%10.07%-12.08%4.03%5.55%6.11%
Excess Return-0.12%0.56%1.71%-0.12%-1.2%-1%-0.8%

Past performance is not a reliable indicator of future performance.

Benchmark is S&P/ASX20 Accumulation Index. Portfolio returns are calculated net of management, fees, but excluding any adviser fees from the Managed Portfolio’s inception date of 31 January 2011, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Managed Portfolio from the inception date based on simplifying assumptions and stock weightings. Actual individual returns of each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Each client should also take into account their own taxation situations. All information provided in this Report is correct as at the date of this Report but without independent verification.

  • Sector

    • 9.8%
      Consumer Discretionary
    • 14.7%
      Materials
    • 34.3%
      Financials
    • 9.8%
      Industrials
    • 4.9%
      Health Care
    • 9.8%
      Real Estate
    • 4.9%
      Communication Services
    • 4.9%
      Consumer Staples
    • 4.9%
      Energy
    • 2%
      CASH

Past performance is not a reliable indicator of future performance.

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Disclaimer

This information is provided by Mason Stevens Limited (ACN 141 447 207, AFSL 351578) (Mason Stevens) as the Managed Discretionary Account (MDA) Provider. Content on this page is of a general nature and does not have regard to any individual’s personal objectives, financial situation and needs. Please seek specific advice and obtain a copy of the investment mandate before making a decision in relation to any investment. Information in this Report is provided in good faith. Whilst every effort is made to ensure the information is accurate at the time of sending, Mason Stevens does not make any representation or warranty as to its accuracy, reliability or completeness nor does it undertake to correct any information subsequently found to be inaccurate. Any information contained in this Report is subject to change without prior notice and Mason Stevens is not obliged to update any information. References made to any third party or their data is based on information that Mason Stevens believes to be true and accurate as at the date of this page but without independent verification.

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David Hewett

Managing Director, Private Investments

David joined Mason Stevens in 2011. He works with single and multi-family offices and private high net worth investors. His consultative approach enables his clients to make investment decisions based on insight, trust and intelligence. With more than 25 years’ finance experience, David has held senior executive roles within St George Private Clients, ANZ Private and ANZ Investment Bank. He holds a Masters of Business Banking and Finance and Graduate Diploma in Banking and Finance from Monash University.