April 2018

Australian Balanced Investor Model

Growth of $10,000

Portfolio Composition

Investor Type - Balanced Investor

Return Statistics:

Last Month	-1.40
3 Months Rate of Return	0.74
Year To Date	0.74
12 Months Rate of Return	10.47
36 Months Rate of Return	44.99
Average Rate of Return	10.88
Winning Months (%)	79.37
Average Winning Month	1.28
Total Return	71.95

Corporate Overview:

Company	HarbourSide Capital Pty. Ltd.
AFS Representative Number'	448907
Location	Sydney, Australia
Phone	+61 (02) 9432 7850
Email	info@hscapital.com.au
Skype

Investment Summary:

Inception Date	Jan 2013
Portfolio Size	$100,000 AUD

	YTD	3 Months Rate of Return	12 Months Rate of Return	36 Months Rate of Return	Since Inception
Australian Balanced Investor Model	0.74	0.74	10.47	44.99	71.95
RBA Cash Rate	-	-	-	-	-

Investment Summary:

The Balanced Investor Model Portfolio aims to provide clients with a sensible allocation to growth and alternative assets while limiting equity volatility by maintaining a reasonable allocation to more stable fixed income assets. It is recommended that investments are made into the strategy for a minimum of 5 years.

Risk & Performance Metrics:

Sharpe Ratio (3 Month T-Bill)	0.25
Sharpe Ratio (10 Year T-Note)	-
Sortino Ratio (3 Month T-Bill)	5.93
Sortino Ratio (10 Year T-Note)	4.73
Compound ROR	0.86
Average Winning Month	1.28
Average Losing Month	-0.70
Max Gain	4.25
Largest Monthly Loss	-1.40
Maximum Drawdown	-1.60
Yearly Volatility	4.19

Monthly Performance

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Year
2013	0.70	0.98	-0.11	0.99	-0.68	-0.92	1.13	-0.60	0.10	0.21	-0.63	0.21	1.35
2014	0.47	1.69	0.68	-1.05	0.23	0.25	2.01	2.70	-0.81	1.25	0.98	1.86	10.69
2015	2.23	2.67	0.71	1.03	0.79	-1.09	3.87	0.49	1.52	3.21	2.29	0.73	19.99
2016	1.29	0.73	1.87	1.39	2.71	1.61	4.25	-0.08	0.22	-1.11	-0.34	0.28	13.47
2017	-0.34	1.49	0.75	0.55	0.07	0.82	0.44	1.12	0.89	3.10	1.26	1.06	11.74
2018	0.49	1.67	-1.40										0.74

There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Drawdown Report

No.	Depth (%)	Length (Months)	Recovery (Months)	Start date	End date
1	-1.60	2	8	05/2013	02/2014
2	-1.51	4	2	10/2016	03/2017
3	-1.40	1	0	03/2018	03/2018
4	-1.09	1	1	06/2015	07/2015
5	-1.05	1	3	04/2014	07/2014

Return Report

Period	Last	Best	Worst	Average	Median	Winning %
1 Month	-1.40	4.25	-1.40	0.87	0.75	79.37
3 Months	0.74	8.80	-1.23	2.71	2.56	80.33
6 Months	6.28	13.20	-1.37	5.61	6.08	89.66
1 Year	10.47	24.39	0.58	12.01	12.56	100.00
2 Years	22.89	45.97	12.19	29.28	29.14	100.00
3 Years	44.99	53.36	34.62	47.50	49.76	100.00
5 Years	69.29	71.51	69.29	70.46	70.51	100.00

Past performance is no guarantee of reliable indication of future results. Because these strategies are run as individual portfolios and individual clients holdings, performance can differ from one client to another. This can be due to differing start dates, available liquidity, slippage and account sizes. Investments Weightings and investments may differ from those presented due to individual circumstances, investment choices and other factors such as strategy availability and liquidity considerations. Performance figures are gross and so before any Harbourside Capital or other fees have been charged.