Portfolio details

The BetaShares Strategic Asset Allocation model portfolios are based on the following long-term asset class assumptions. These assumptions are reviewed on an annual basis at the start of each calendar year.

Long term asset class assumptions

 

Annual Return Standard Deviation and Correlation Matrix

 

APRA/FSC/ASFA Standard Risk Measure

 

Strategic Asset Allocation Model Portfolio

 

Join Us Now

Get started wih a free account and join a growing community of people looking to live better lives by making better decisions about their money.