Risk Profiler

Profile Questionnaire

1.  In approximately how many years would you plan to retire and commence accessing your superannuation (either as a lump sum or pension)? Score
1-3 years [ 2 ]
4-7 years [ 4 ]
8-10 years [ 6 ]
More than 10 years [ 8 ]
2.  After I retire I want my superannuation to meet my financial needs for: Score
0-3 years [ 2 ]
4-5 years [ 4 ]
6-11 years [ 6 ]
12-20 years [ 8 ]
3.  Assuming you have an amount of money to invest, which of the following statements best describes your investment view? Score
The safety of my money is my primary objective. I would rather have a low rate of return than risk the loss of any part of my capital [ 2 ]
I want my investment to produce a reasonable rate of return but my capital should remain relatively stable [ 4 ]
I am willing to accept some fluctuation in my capital over the short term in exchange for higher returns over the long term [ 6 ]
In order to receive the maximum return on my investment, I am willing to accept a higher degree of risk [ 8 ]
4.  How familiar are you with investment markets? Score
I am not very familiar and/or have very little understanding or interest [ 2 ]
I have enough experience to understand the importance of diversification (ie - spreading my risks) [ 4 ]
I understand that markets fluctuate and that different market sectors offer different income, growth and taxation characteristics [ 6 ]
I am experienced with all investment sectors and understand the various factors which influence performance [ 8 ]
5.  Growth assets will generally deliver higher returns over the long term but will have short-term volatility and losses. Bearing this in mind, how concerned are you that the earnings on your savings and investment dollars can exceed the rate of inflation? Score
Security of my capital is my greatest concern [ 0 ]
I would like to achieve returns which at least match inflation [ 1 ]
I would like to exceed the rate of inflation by 1% to 3% [ 3 ]
I Would like to exceed the rate of inflation by 4% to 5% [ 5 ]
I Would like to exceed the rate of inflation by 6%+ [ 7 ]
6.  Have you ever owned shares, Government bonds or managed funds before? Score
No but if I had, the fluctuations in returns would make me uncomfortable [ 2 ]
No but if I had, I would be comfortable with some fluctuations in returns in order to receive the potential higher returns [ 4 ]
Yes I have, but I was uncomfortable with the fluctuations in returns despite the potential for higher returns [ 3 ]
Yes I have and I felt comfortable with the fluctuations in returns in order to receive the potential higher returns [ 6 ]
7.  How would you react if, in line with what was happening in the financial markets generally, your long-term investment declined by 10% in one year? Score
I can't accept any declines in the value of my investments [ 2 ]
I would be concerned about my capital declining in the short term [ 4 ]
I generally invest for the long term but would be still concerned about this decline [ 6 ]
I invest for the long term and would accept these fluctuations as being due to short-term market influences [ 8 ]
8.  Which of the following statements best describe your feelings towards a chosen investment? Score
I would select investments that have a low degree of risk associated with them [ 2 ]
I prefer to diversify with a mix of investments, with an emphasis on low risk. I am happy to have a small portion of the portfolio invested in assets which have a higher degree of risk to produce an overall slightly higher return. I am happy to accept a negative investment return of 1 in 9 years [ 4 ]
I prefer to have a spread of investments in a balanced portfolio, I am happy to have a negative return of 1 in 7 years [ 6 ]
I prefer to diversify my investments with an emphasis on investments which have higher returns, but also maintaining a small proportion of lower risk investments. I am happy to accept a negative return of 1 in 5 years [ 8 ]
I would only select investments which have a higher degree of volatility so that I can earn higher long-term returns. I am happy to accept a negative return of 1 in 3 years in order to achieve this goal [10]