SWM conservative portfolio fact sheet 31st May 2015

SWM conservative portfolio fact sheet
31st May 2015
portfolio objectives
Our conservative portfolio is a globally diversified, multi-asset class portfolio made up exclusively of ETFs (Exchange Traded
Funds). It has a high focus on capital protection, and equity exposure is limited to a maximum of 40%.
The target net annual return is 3%-5%, with the portfolio currently providing a net annualised return since inception of 5.99%. The
current annualised volatility of this portfolio since inception (at 6.01%) is much lower than typical equity volatility (15%-25%). The
conservative portfolio is suitable for those who desire some equity exposure whilst keeping volatility low.
portfolio details
portfolio performance*
inception date
01-10-09
annualised net return since inception
5.99%
annual management fee
0.50%*
annualised volatility since inception
6.01%
3rd-party ETF charge
0.24%
Sharpe ratio
0.94
total expense ratio
0.74%
net return, last 3 years
20.66%
liquidation period
24 hours
net return, last 1 year
1.43%
current yield
1.50%
net return, year-to-date
2.51%
*net of fees as of 31st May 2015
* management fee may be up to 1.75%. This will reduce performance accordingly
month-by-month portfolio net return
2009
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
-
-
-
-
-0.58%
2.84%
-0.33%
1.89%
Jan
Feb
Mar
Apr
May
Jun
-
-
-
-
-
2010
-1.41%
0.95%
2.29%
0.97%
-3.56%
-0.18%
3.96%
-0.70%
3.60%
1.78%
-1.69%
2.41%
8.40%
2011
0.78%
1.53%
0.11%
2.82%
-0.37%
-0.98%
0.79%
-1.66%
-4.18%
4.99%
-0.99%
0.49%
3.04%
2012
2.57%
1.77%
-0.04%
0.15%
-3.05%
1.91%
1.16%
1.13%
1.15%
-0.22%
0.73%
1.00%
8.41%
2013
1.25%
-0.02%
1.22%
1.52%
-1.52%
-1.83%
2.34%
-1.63%
2.54%
2.10%
0.29%
0.66%
6.95%
2014
-0.82%
2.65%
-0.09%
0.80%
1.38%
0.93%
-1.07%
1.29%
-1.83%
-0.17%
0.73%
-0.91%
2.82%
2015
1.26%
1.09%
-0.23%
0.44%
-0.07%
2.51%
asset class exposure
2%
currency exposure
0.30% 3%
1.0% 5.9%
2.4%
3.7%
3.6%
equity
34%
commodities
USD
EUR
fixed income
JPY
property
GBP
non-traditional
59%
2%
CHF
currency
83.4%
top holdings
iShares $ Treasury Bond 7-10Yr Ucits ETF
other
equity exposure by region
15.88%
ACWI weighting
portfolio weighting
60%
iShares $ Corporate Bond UCITS ETF
14.83%
iShares $ Treasury Bond 1-3Yr Ucits ETF
11.84%
40%
iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)
10.11%
30%
iShares Core S&P 500 UCITS ETF
8.05%
iShares MSCI Europe UCITS ETF (Dist)
7.20%
50%
20%
10%
0%
USA
email: [email protected]
tel: +41 22 510 2348
Europe
Japan
Asia exJapan
Others
SWM balanced portfolio fact sheet
31st May 2015
portfolio objectives
Our balanced portfolio is a globally diversified, multi-asset class portfolio made up exclusively of ETFs (Exchange Traded Funds). It
contains broadly equal weightings in equities and bonds.
The target net annual return is 5%-7%, with the portfolio currently providing a net annualised return since inception of 6.86%. The
current annualised volatility of this portfolio since inception (at 7.43%) is much lower than typical equity volatility (15%-25%). The
balanced portfolio is suitable for those who desire equity and bond exposure in broadly equal measure.
portfolio details
portfolio performance*
inception date
01-10-09
annualised net return since inception
6.86%
annual management fee
0.50%*
annualised volatility since inception
7.43%
3rd-party ETF charge
0.25%
Sharpe ratio
0.88
total expense ratio
0.75%
net return, last 3 years
26.11%
liquidation period
24 hours
net return, last 1 year
2.38%
current yield
1.12%
net return, year-to-date
2.77%
*net of fees as of 31st May 2015
* management fee may be up to 1.75%. This will reduce performance accordingly
month-by-month portfolio net return
2009
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
-
-
-
-
-0.88%
3.30%
0.18%
2.56%
Jan
Feb
Mar
Apr
May
Jun
-
-
-
-
-
2010
-2.18%
1.25%
3.08%
1.00%
-4.71%
-0.79%
4.92%
-1.26%
4.57%
2.19%
-1.83%
3.33%
9.41%
2011
1.01%
1.89%
0.13%
3.15%
-0.68%
-1.16%
0.52%
-2.48%
-5.48%
6.27%
-1.15%
0.33%
1.84%
2012
3.00%
2.26%
0.17%
-0.02%
-4.12%
2.45%
1.09%
1.43%
1.40%
-0.23%
0.80%
1.36%
9.76%
2013
1.72%
-0.17%
1.42%
1.79%
-1.50%
-1.88%
2.73%
-1.85%
2.94%
2.40%
0.33%
0.90%
8.95%
2014
-1.29%
3.12%
0.04%
0.84%
1.46%
1.14%
-0.69%
1.71%
-2.52%
0.23%
0.87%
-1.05%
3.76%
2015
0.75%
1.85%
-0.58%
0.86%
-0.12%
2.77%
asset class exposure
currency exposure
10.2%
1.7%
4.0%
2% 0.47% 1%
equity
USD
EUR
6.4%
fixed income
JPY
40%
56%
property
6.2%
GBP
non-traditional
CHF
71.4%
currency
top holdings
iShares Core S&P 500 UCITS ETF
other
equity exposure by region
12.95%
ACWI weighting
portfolio weighting
50%
iShares S&P 500 Minimum Volatility UCITS ETF
12.03%
iShares $ Treasury Bond 7-10Yr Ucits ETF
11.74%
iShares $ Treasury Bond 1-3Yr Ucits ETF
9.05%
iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)
9.04%
iShares MSCI Europe UCITS ETF (Dist)
6.83%
40%
30%
20%
10%
0%
USA
email: [email protected]
tel: +41 22 510 2348
Europe
Japan
Asia exJapan
Others
SWM growth portfolio fact sheet
31st May 2015
portfolio objectives
Our growth portfolio is a globally diversified, multi-asset class portfolio made up exclusively of ETFs (Exchange Traded Funds). It
has a high equity weighting, typically 70%-80%.
The target net annual return is 7%-10%, with the portfolio currently providing a net annualised return since inception of 7.81%. The
current annualised volatility of this portfolio since inception (at 12.17%) is lower than typical equity volatility (15%-25%). The growth
portfolio is suitable for those targeting long term capital growth, yet with a lower volatility than most equity investments.
portfolio details
portfolio performance*
inception date
01-07-10
annualised net return since inception
7.81%
annual management fee
0.50%*
annualised volatility since inception
12.17%
3rd-party ETF charge
0.23%
Sharpe ratio
0.62
total expense ratio
0.73%
net return, 3 years
25.79%
liquidation period
24 hours
net return, 1 year
2.10%
current yield
0.82%
net return, year-to-date
4.58%
*net of fes as of 31st May 2015
* management fee may be up to 1.75%. This will reduce performance accordingly
month-by-month portfolio net return
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
23.46%
2010
-
-
-
-
-
-
7.27%
-0.97%
8.89%
3.30%
-2.17%
5.61%
2011
-0.85%
2.38%
2.63%
3.87%
-2.68%
-2.54%
0.12%
-5.60%
-10.25%
5.88%
0.32%
-1.98%
-9.37%
2012
7.60%
3.38%
-1.33%
0.51%
-6.96%
1.29%
-0.25%
1.86%
3.57%
0.86%
1.81%
3.02%
15.73%
2013
2.84%
-1.43%
0.17%
2.79%
-1.57%
-4.61%
2.51%
-3.53%
5.34%
2.90%
1.79%
0.60%
7.57%
2014
-2.79%
3.71%
-0.45%
-0.05%
1.48%
-0.04%
-1.45%
1.44%
-2.86%
0.95%
1.27%
-1.63%
-0.58%
2015
-0.42%
3.52%
-0.81%
2.90%
-0.60%
4.58%
asset class exposure
0.79%
currency exposure
9%
13.8%
5%
USD
equity
4.0%
EUR
pref. shares
4.8%
property
6.0%
JPY
53.0% GBP
non-traditional
CHF
currency
86%
top holdings
iShares MSCI Europe Momentum Factor UCITS ETF
other
18.1%
equity exposure by region
17.72%
ACWI weighting
portfolio weighting
50%
iShares Core S&P 500 UCITS ETF
16.09%
iShares S&P 500 Minimum Volatility UCITS ETF
14.61%
WisdomTree Japan Hedged Equity ETF
5.31%
iShares Global Tech ETF
5.10%
iShares Global Financials ETF
5.02%
40%
30%
20%
10%
0%
USA
email: [email protected]
tel: +41 22 510 2348
Europe
Japan
Asia exJapan
Others
SWM growth plus portfolio fact sheet
31st May 2015
portfolio objectives
Our growth plus portfolio is a 0.5x levered, globally diversified, multi-asset class portfolio made up exclusively of low-cost ETFs
(Exchange Traded Funds). It has a high equity weighting (typically 70%-80%).
The target net annual return is 10%-14%, with the portfolio currently providing a net annualised return since inception of 10.31%.
The annualised volatility of this portfolio since inception (at 11.53%) is lower than typical equity volatility (15%-25%).
The growth plus portfolio is only suitable for those with a high risk tolerance who are targeting long-term capital growth. We
suggest a minimum time horizon of five years when investing in this product.
portfolio details
portfolio performance*
inception date
01-07-12
annualised net return since inception
10.31%
annual management fee
0.50%
annualised volatility since inception
11.53%
3rd-party ETF charge
0.23%
Sharpe ratio
0.87
total expense ratio
1.07%**
net return, last 3 years
-
liquidation period
24 hours
net return, last 1 year
1.99%
current yield
0.82%
net return, year to date
6.37%
*management fee may be up to 1.75%. This will affect performance accordingly
*net of fees as of 31st May 2015
**includes cost of leverage
month-by-month portfolio net return
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
2012
-
-
-
-
-
-
-1.08%
2.72%
6.14%
0.37%
2.59%
4.32%
15.84%
2013
4.01%
-2.08%
0.18%
3.92%
-2.27%
-6.60%
3.57%
-5.12%
7.71%
4.06%
2.47%
0.78%
10.09%
-0.17%
-1.93%
2.03%
-4.47%
1.25%
1.85%
-2.57%
-1.80%
2014
-3.93%
5.52%
-0.83%
-0.18%
2.06%
2015
-0.75%
5.31%
-1.40%
3.89%
-0.65%
6.37%
asset class exposure
0.79%
currency exposure
9%
USD
13.8%
equity
5%
EUR
4.0%
pref. shares
4.8%
53.0%
property
6.0%
GBP
non-traditional
CHF
currency
18.2%
other
86%
top holdings
iShares MSCI Europe Momentum Factor UCITS ETF
JPY
equity exposure by region
17.72%
ACWI weighting
portfolio weighting
50%
iShares Core S&P 500 UCITS ETF
16.15%
iShares S&P 500 Minimum Volatility UCITS ETF
14.64%
WisdomTree Japan Hedged Equity ETF
5.31%
iShares Global Tech ETF
5.10%
iShares Global Financials ETF
5.02%
40%
30%
20%
10%
0%
USA
email: [email protected]
tel: +41 22 510 2348
Europe
Japan
Asia exJapan
Others
SWM high growth portfolio fact sheet
31st May 2015
portfolio objectives
Our high growth portfolio is a 1x levered, globally diversified, multi-asset class portfolio made up exclusively of low-cost ETFs
(Exchange Traded Funds). It has a high equity weighting (typically 70%-80%).
The target net annual return is 14%-18%, with the portfolio currently providing a net annualised return since inception of 12.79%.
The annualised volatility of this portfolio since inception (at 15.25%) is at the lower end of typical equity volatility (15%-25%).
The high growth portfolio is only suitable for those with a high risk tolerance who are targeting long-term capital growth. We
suggest a minimum time horizon of five years when investing in this product.
portfolio details
portfolio performance*
inception date
01-07-12
annualised net return since inception
12.79%
annual management fee
0.50%
annualised volatility since inception
15.25%
3rd-party ETF charge
0.23%
Sharpe ratio
0.82
total expense ratio
1.16%**
net return, last 3 years
-
liquidation period
24 hours
net return, last 1 year
1.70%
current yield
0.82%
net return, year to date
8.44%
*management fee may be up to 1.75%. This will affect performance accordingly
*net of fees as of 31st May 2015
**includes cost of leverage
month-by-month portfolios net return
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
TOTAL
2012
-
-
-
-
-
-
-1.47%
3.60%
8.12%
0.45%
3.34%
5.55%
20.92%
2013
5.10%
2.64%
0.21%
4.95%
-2.88%
8.36%
4.58%
-6.57%
9.98%
5.14%
3.08%
0.96%
12.61%
-0.39%
3.13%
2.74%
-5.94%
1.73%
2.43%
-3.48%
-3.74%
2014
-5.63%
7.66%
-1.22%
-0.50%
2.78%
2015
-1.04%
7.02%
-1.81%
5.70%
-1.34%
8.44%
asset class exposure
0.79%
currency exposure
9%
13.8%
USD
equity
5%
4.0%
pref. shares
EUR
4.8%
53.0%
property
GBP
6.0%
non-traditional
CHF
currency
other
18.2%
86%
top holdings
iShares MSCI Europe Momentum Factor UCITS ETF
JPY
equity exposure by region
17.72%
ACWI weighting
portfolio weighting
50%
iShares Core S&P 500 UCITS ETF
16.15%
iShares S&P 500 Minimum Volatility UCITS ETF
14.64%
WisdomTree Japan Hedged Equity ETF
5.31%
iShares Global Tech ETF
5.10%
iShares Global Financials ETF
5.02%
40%
30%
20%
10%
0%
USA
email: [email protected]
tel: +41 22 510 2348
Europe
Japan
Asia ex-Japan
Others
disclaimer / risk warning
This document is intended for information purposes only and you should not take, or refrain from taking any action as a
consequence of it, without consulting a suitably qualified person. This document is not intended for use by persons located or
resident in jurisdictions which restrict the publication of this document or the availability of its content.
The content of this document does not constitute an offer to sell or a solicitation to purchase, nor an advice or a recommendation to
acquire or dispose of any investment or to engage in any other transaction. This document should not be distributed to, or used by,
any person or entity, in any jurisdiction where such activities would be unlawful or where it would require Secure Wealth
Management Holding Limited Partnership. (“SWM”) or any of its affiliates to be registered, licensed, authorized, approved or
otherwise qualified. The information contained in this document is not intended to provide professional advice and should not be
relied upon in that regard. Investors are advised to obtain appropriate professional advice where necessary.
Investment involves risks. Past performance is not indicative of future results of an investment. The value of an investment may fall
as well as rise and may become valueless and investors may not be able to recover the amount invested. Investors are advised to
contact the entity with which they deal, or the entity that provided this document to them, if they require further information.
The information in this document has been obtained or derived from sources believed by SWM to be reliable, but SWM makes no
guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. Any opinions or
estimates contained in this document represent the judgement of SWM at the time of the publication of this document and are
subject to change without notice. The content of this document is protected by legal copyright and this document may not be
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BlackRock makes no representations or warranties regarding the advisability of investing in any product or service offered by Secure
Wealth Management Holding Limited Partnership, Christchurch, New Zealand, succursale de Chavannes-de-Bogis, Suisse.
BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of any product or service offered
by Secure Wealth Management Holding Limited Partnership, Christchurch, New Zealand, succursale de Chavannes-de-Bogis,
Suisse.
The Secure Wealth Management conservative and balanced ETF portfolios are constructed principally, but not exclusively, using
inputs supplied by BlackRock (Model Portfolio Solutions or MPS). These fact sheets present portfolio data relating exclusively to
individual managed accounts and to BlackRock Model Portfolios Solutions MPS and do not represent any collective investment
scheme nor any fund or units in a fund.
email: [email protected]
tel: +41 22 510 2348