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  • Home
  • About Us
    • Our Company
    • Careers
  • Investment
    • Individual Investors
      • Managed accounts
      • Model Portfolios
      • SMSF Solutions
      • Insights
      • Forms & Documents
    • Advisors
      • Portfolio Customization
      • Asia Investment Strategy
      • Platform Solutions
    • Institutions
      • IQCM A-Shares Alpha Fund
      • First Loss Structure
      • China A-Shares Insights
  • IQCM SOLUTIONS
    • Licensing Solutions
    • Platform Solutions
  • Resource
    • Investment Guide
    • Insights
    • Market Updates
    • FAQ
  • Contact Us

Model Portfolios

IQCM CONSERVATIVE PORTFOLIO

September 10, 2018

To provide relatively high levels of income with minimal risk of capital loss over rolling two-year periods by investing…

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IQCM BALANCED PORTFOLIO

September 10, 2018

To provide a combination of income and moderate capital gains over rolling three-year periods by investing…

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IQCM GROWTH PORTFOLIO

September 10, 2018

Seeking capital gains rather than current income, to provide returns in line with the Morningstar Multisector Growth…

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IQCM AUSTRALIAN SMALLER COMPANIES

September 10, 2018

Seeking capital gains, to provide investors with a return in excess of the S&P/ASX Small Ordinaries Accumulation Index…

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IQCM AUSTRALIAN EQUITY INCOME

September 10, 2018

With a bias towards sustainable income but also seeking capital gains, to provide investors with a return in excess…

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IQCM INTERNATIONAL EQUITIES PORTFOLIO

September 10, 2018

To provide returns in line with the MSCI World (ex-Australia) Index (unhedged) over rolling seven-year periods by …

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