The VIP High Growth Portfolio aims to provide a high level of capital growth over the minimum investment timeframe through exposure to a diversified portfolio of investments, with a strong emphasis on growth assets (Australian shares, International shares, and property securities) and an allocation to cash. The portfolio is actively managed via our Strategic & Tactical Asset Allocation process whereby the Strategic Asset Allocation is based on the allocation split between growth and defensive assets – 95% / 5%. The Tactical Asset Allocation process then considers whether specific assets within the allocation are providing sufficient reward for risk based on various factors ranging from asset specific factors to overarching macroeconomic factors. If these factors deem to present an unfavourable situation we will hold an underweight position in the asset ranging all the way to 0%.
The VIP High Growth portfolio is suitable for investors who:
The VIP High Growth portfolio aims invest up to 95% allocation to growth assets; however the portfolio can hold up to 100% allocation in cash.