VIP offers 8 portfolios for investors. Of these 5 are Sector Specific portfolios and 3 are Diversified portfolios.
Each portfolio consists of directly held assets and the portfolios are completely transparent with all holdings able to be seen by investors. The Global Financial Crisis has shown us that a lack of transparency can present many unknown risks, even in defensive asset classes; and therefore we believe in providing investors with the peace of mind of knowing the entire composition of their portfolios at any time and regular portfolio reporting to communicate our views, approach, and delivered outcomes.
The portfolio offerings are below:
Diversified Portfolios – Provide exposure to both Growth and Defensive asset classes
- VIP Conservative – 30% growth assets and 70% defensive assets
- VIP Balanced – 60% growth assets and 40% defensive assets
- VIP Growth – 80% growth assets and 20% defensive assets
Sector Specific Portfolios – Provide exposure to specific asset classes
- VIP Fixed Interest
- VIP Property Securities
- VIP Australian Shares Leaders
- VIP Australian Shares Small Companies
- VIP International
Click on the portfolios above to take a closer look at the portfolio, investor suitability, and recent performance and profile.