Discover (HUB24) · SMA

Infinity Discover Moderate Portfolio


The portfolio aims to deliver outperformance of CPI + 3.5% p.a., before fees, over rolling 3-year periods.

Inception April 2025

Snapshot
BenchmarkCPI + 3.5% p.a.
Risk profileMedium to High
Suggested timeframe3 to 5 years
Holdings8-30
Investment feeRefer to PDS for details
Minimum investmentA$10,000
About this portfolio

The portfolio provides a diverse exposure to underlying managers and strategies across a broad range of asset classes and is actively managed within the allowable ranges. The long-term strategic asset allocation aims to have around 44% exposure to growth assets and 56% exposure to defensive assets.

Designed for

The portfolio is designed for investors seeking exposure to a diversified mix of growth and some income assets with a focus on capital appreciation over the long term. They can tolerate a moderate to higher level of investment risk including the potential for negative returns in any single year.

Managed by Piers Bolger, Chris Reynolds, CFA, Andrew Miles

Platforms
HUB24INF050
Neutral asset allocation
Australian Equities 23.5%
Global Equities 13.5%
Property & Infrastructure 8%
Alternatives 7%
Fixed Income 36%
Cash 12%

Past performance is not a reliable indicator of future performance. This page is intended for financial advisers and wholesale investors only. Live performance, holdings and fact sheets are available to advisers via the Inner Circle portal.