Australian Companies @AussieEconomy
Smart Portfolio Methodology
Performance 2025
5.78%0.00-5.78%
0.77%
November 2025
3.14%
October 2025
1.01%
September 2025
5.47%
August 2025
0.67%
July 2025
0.05%
June 2025
5.78%
May 2025
0.93%
April 2025
-2.41%
March 2025
-2.94%
February 2025
4.56%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
17.93%
0.77%
3.14%
1.01%
5.47%
0.67%
0.05%
5.78%
0.93%
-2.41%
-2.94%
4.56%
2025
3.05%
-2.96%
3.66%
-4.42%
5.76%
-1.48%
1.44%
-3.08%
-0.39%
0.48%
3.29%
2.43%
-1.19%
2024
7.77%
6.30%
0.88%
-3.64%
-2.56%
-1.40%
1.79%
2.09%
-2.40%
1.98%
0.71%
-3.51%
7.99%
2023
-3.06%
-4.49%
9.03%
5.23%
-2.80%
-3.61%
7.78%
-12.15%
0.73%
-7.91%
11.95%
3.03%
-6.81%
2022
8.93%
6.09%
-8.39%
6.13%
-4.74%
1.59%
-0.46%
-2.25%
3.79%
2.98%
-0.95%
5.01%
0.88%
2021
8.29%
4.25%
17.20%
-0.55%
-4.29%
4.32%
2.31%
4.23%
17.05%
7.86%
-25.40%
-9.61%
-1.68%
2020
22.45%
1.19%
0.31%
3.60%
1.34%
-2.74%
-0.93%
5.31%
0.51%
-0.32%
1.54%
4.23%
6.81%
2019
-12.04%
-3.88%
-0.62%
-5.25%
-1.78%
-1.06%
0.53%
1.45%
1.88%
1.27%
-2.87%
-5.07%
3.06%
2018
19.88%
3.89%
0.18%
1.65%
-1.67%
0.18%
5.07%
3.25%
-5.42%
0.31%
1.85%
3.98%
5.54%
2017
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 93.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.19%
Weekly Max. Drawdown-7.17%
Yearly Max. Drawdown-16.26%
Expected Dividends
Expected Dividends
Investors
258
Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
54
Environment
60
Social
58
Governance
Fossil Fuels
Thermal Coal
Alcohol
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