Lonsec Separately Managed Accounts (SMAs)

Lonsec Separately Managed Accounts (SMAs)

Lonsec’s SMAs (Core & Income) provide a choice of single sector solutions investing in listed Australian equities, offering a number of different exposures to suit your clients’ investment needs.

The Lonsec SMA – Core portfolio aims to generate long-term returns above the benchmark by investing in a concentrated portfolio of large-cap Australian listed companies within the S&P/ASX 200 benchmark.

The portfolio is suitable for investors seeking capital growth, over a period of five years.

The Lonsec SMA – Income portfolio aims to deliver an above-benchmark, tax-effective income stream and reasonable capital growth, over the medium to long term, by investing in a concentrated portfolio of large-cap Australian listed companies within the ASX200 universe.

The portfolio is suitable for investors seeking above benchmark income stream and capital growth in-line with inflation.

Investment Universe

The portfolio primarily selects stocks from the S&P/ASX 200 index, reflecting the large cap bias of the strategy.
The portfolio is general fully invested and does not invest in derivatives.

SMA – Core

For Periods Ending
December 2023		 1 mth
(%)		 3 mth
(%)		 1 yr
(%)		 3 yrs
(%)		 5 yrs
(%)		 7 yrs
(%)
Portfolio Total Return * 6.43 6.41 8.33 6.99 9.33 8.75
Peer Group Benchmark ** 7.26 8.40 12.42 9.24 10.28 8.51
Excess Return -0.82 -1.99 -4.09 -2.25 -0.95 0.23

SMA – Income

For Periods Ending
December 2023		 1 mth
(%)		 3 mth
(%)		 1 yr
(%)		 3 yrs
(%)		 5 yrs
(%)		 7 yrs
(%)
Portfolio Total Return * 5.8 6.7 6.4 9.2 8.0 5.6
S&P/ASX 200 Acc. Index* 5.8 8.4 12.4 9.2 10.3 8.5
Excess Return 5.8 -1.7 -6.0 -0.1 -2.2 -2.9
Portfolio Yield – Cash 0.3 0.8 4.6 4.9 4.7 5.0
Portfolio Yield – Grossed-up 0.3 1.0 5.9  6.2 5.9 6.5

Performance figures are for the period ending December 2023

Past performance is not a reliable indicator of future performance. Performance is calculated before taxes and other fees such as model management and platform fees and are net of underlying investment management fees. For full details of fees, please refer to the relevant platform provider. Performance is notional in nature and the actual performance of individual portfolios may differ to the performance of the Managed Portfolios. Totals presented in this report may not sum due to rounding. *Performance prior to 1 January 2016 is based on a notional portfolio. **Peer Group Benchmark is based on the S&P/ASX 200 TR Index AUD.

Want to find out more?

Get in touch today to find out more about Lonsec’s Multi-Asset Managed Portfolios, to truly align your clients investments with their personal values.

Call us on 1300 826 395 or email info@lonsec.com.au.

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Significant features

  • Minimum timeframe
  • Asset allocation exposure
  • Investment Philosophy
  • Number of stocks
  • Benchmark
  • Typical Turnover
  • 5 years
  • Australian Equities 90% – 98%, Cash 2% – 10%
  • QARP, High Conviction
  • 15-25
  • S&P/ASX 200 Accumulation Index
  • 20-30% (3-5 Changes per annum)

Performance Reports

Lonsec SMA Managed Portfolios

SMA – Core

November 2023
December 2023

SMA – Income

November 2023
December 2023

Contact us

Our team is available to discuss how we can partner with you to empower your investment decisions.

Lonsec Sydney
Level 39, 25 Martin Place, Sydney NSW 2000

Lonsec Melbourne
Level 33, 120 Collins Street, Melbourne VIC 3000

Lonsec Adelaide
Suite 3, Level 2, 12 Pirie Street, Adelaide SA 5000

Phone: 1300 826 395 | Email: info@lonsec.com.au

Important Documents

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Important information: Any express or implied rating or advice is limited to general advice, it doesn’t consider any personal needs, goals or objectives.  Before making any decision about financial products, consider whether it is personally appropriate for you in light of your personal circumstances. Obtain and consider the Product Disclosure Statement for each financial product and seek professional personal advice before making any decisions regarding a financial product.