EQ Model Portfolio: Low Cost – High Octane

This portfolio is designed for the most adventurous risk profile, with up to 100% invested in equity funds. It is unconstrained in its selection criteria from within the universe of available equity funds, and can make concentrated investments, use sector specific funds, and invest in any geographic region. As a high risk portfolio, its performance is expected to be volatile.

Current Portfolio

Fund typeManaged by
Equities - Asia
L&G Pacific IndexUnit TrustChad Rakvin
A fund that looks to track the performance of Asia Pacific ex-Japan equities
Equities - Emerging Markets
iShares Emerging Markets Equity TrackerUnit TrustKieran Doyle
A fund that looks to track the performance of large and medium sized companies in global emerging markets
Equities - Europe
iShares Continental European Equity TrackerUnit TrustKieran Doyle
A fund that looks to track the performance of large and medium sized companies in Continental Europe
Equities - Japan
Fidelity Japan IndexOEICVincent Gubitosi
A fund that tracks the performance of large and medium sized Japanese companies.
Equities - UK
Fidelity UK IndexOEICMatt Jones
A fund that looks to track the performance of the FTSE All Share Index, which contains all listed companies in the United Kingdom on the main index.
Equities - US
Vanguard US Equity IndexOEICGerard O’Reilly
A fund that looks to track the performance of companies of all sizes in the United States