Watershed Managed Accounts
MDA, SMA & White Label

The Watershed Income SMA is a concentrated portfolio of listed debt and hybrid securities aiming to generate an income return of 2% above the UBS Bank Bill Index net of fees.

The Watershed Income portfolio has a bias towards floating or variable rate fixed interest securities to minimise interest rate risk. Watershed believes it is often underappreciated how often pricing inefficiencies present themselves in the credit space and constantly seek to exploit pricing dislocation and invest in attractive new issuance.

The Watershed Australian Share Portfolio is a separately managed account, or SMA, actively managed by Watershed Funds Management.

The objective of the Watershed Australian Share Portfolio is to provide market-leading, tax effective returns over the medium to long term from a concentrated portfolio of large capitalisation, high quality Australian shares and listed Exchange Traded Funds.

The Watershed Emerging Leaders Portfolio is a separately managed account, or SMA, actively managed by Watershed Funds Management.

The objective of the Watershed Emerging Leaders Portfolio is to provide investors with long-term capital growth and some tax effective income from a concentrated portfolio of stocks listed outside of the ASX 100. The Portfolio aims to outperform the ASX Small Ordinaries Accumulation Index over the medium to longer term (three to five years) by 2-3% per annum, by undertaking rigorous bottom up stock analysis and active portfolio management.

The Watershed Microcap Portfolio is a separately managed account. Its objective is to provide investors with long-term capital growth from a concentrated portfolio of stocks with an initial Market Capitalisation of less than $300M.

The Portfolio aims to outperform the S&P/ASX Emerging Companies Accumulation Index over the longer term (at least five years) by 2-3% per annum, by undertaking rigorous bottom up stock analysis and active portfolio management.  The focus of the SMA is stocks held outside the ASX300.

The objective of the Watershed International Share Portfolio is to provide attractive investment returns over the medium and long-term while reducing the risk of permanent capital loss. The Portfolio consists of investments in high-quality global businesses whose shares are listed on major global stock exchanges. The Portfolio aims to outperform the MSCI World Index (excluding Australia) over a rolling three-year period by 2 – 3% per annum.

The Watershed Conservative Model seeks to provide investors with a regular defensive income stream and some capital growth over the medium to longer term (at least 5 years) through exposure to a diversified portfolio of assets.

The Watershed Balanced Model seeks to provide investors with capital growth over the medium to longer term (at least 5 years) and tax effective income through exposure to a diversified portfolio of assets.

The Watershed Growth Model seeks to provide investors with capital growth over the medium to longer term (at least 5 years) through exposure to a diversified portfolio of assets.

The Watershed High Growth Model seeks to provide investors with capital growth over the medium to longer term, through exposure to a diversified portfolio predominately comprised of growth assets (typically 90%, but with broad tactical asset allocation ranges).