i. As at the 31st August 2020, Collins House Online is utilising a new investment platform, OpenInvest Ltd, and will be replicating 4 of the Model Portfolios managed by Collins House Private Wealth, namely Moderately Defensive, Balanced, Growth, and High Growth.
ii. The published returns for those 4 Model Portfolios are net of all fees and have been calculated using the past performance of the Collins House Private Wealth Model Portfolios, which have been running on the Premium platform since July 2015.
iii. The SRI Balanced Model Portfolio returns are based upon the old investment platform (clover.com.au) and this will be a new Model Portfolio on the OpenInvest Ltd platform. This has been running since July 1, 2018.
iv. Past performance is not a reliable indicator of future performance, and the above information is of a general nature only and should not be considered as personal financial advice that takes into account your individual objectives, needs or circumstances.
v. The High Income Portfolio returns are calculated using the net asset value at the start and end of the specified period after all fees have been deducted. Distributions are assumed to have been reinvested whilst no allowance has been made for tax. The funds inception date is February 22, 2021.