RASK ETF MODEL PORTFOLIOS
Sometimes, it’s nice to just ‘get the answer’.
The following model ETF portfolios should be used as a guide, or starting point, for long-term ETF investing. As always, make sure you understand your:
- Risk tolerance
- Timeline to invest
- Behaviour & psychology
- Cash flow needs (including your emergency cash balance)
- Broader wealth plan (e.g. mortgage debt, emergency savings & Super)
Before you choose a model portfolio to follow, remember that our portfolios are just a general guide, so you should consider if they’re appropriate to your needs, risk profile and goals (see below). You will likely need to mix-and-match the holdings to suit your goals and objectives. If you don’t know what that means, speak to your financial adviser before investing.
Finally, don’t forget to read our tutorials covering:
- The Rask ETF strategy
- Understanding your risk & time horizon
- Dollar-cost averaging and the power of starting now
- Rebalancing
- Optional extras: The Rask ETF investing course & money basics
Click the portfolios to read a full description and ETF analysis.
NAME
SUMMARY
IDEAL TIME HORIZON
PORTFOLIO ALLOCATION
The Flexi portfolio
The flexible portfolio is a diversified portfolio designed to be customisable” so it may suit investors with different needs and objectives.
View portfolio
The Super-Easy portfolio
The Super-Easy portfolio is aimed at the beginner investor or someone who just wants a totally hands-off approach to investing.
View portfolio
The Thematic portfolio
The Thematic portfolio is our high risk, high reward model portfolio. This is designed for investors with the highest risk tolerance and longest investment horizons, and for those who are wanting to target the megatrends that will shape the way we live over the coming decades.
View portfolio
The Ethical portfolio
Our chosen Ethical model portfolio is about more than profits. It’s designed to provide a balanced exposure to multiple asset classes while taking into account environmental, social, and governance (ESG) factors.
View portfolio
Click the portfolios to read a full description and ETF analysis.
The Flexi portfolio
SUMMARY
The Flexi portfolio is a diversified portfolio designed to be customisable” so it may suit investors with different needs and objectives.
IDEAL TIME HORIZON
PORTFOLIO ALLOCATION
View portfolio
The Super-Easy portfolio
SUMMARY
The Super-Easy portfolio is aimed at the beginner investor or someone who just wants a totally hands-off approach to investing.IDEAL TIME HORIZON
PORTFOLIO ALLOCATION
View portfolio
The Thematic portfolio
SUMMARY
The Thematic portfolio is our high risk, high reward model portfolio. This is designed for investors with the highest risk tolerance and longest investment horizons, and for those who are wanting to target the megatrends that will shape the way we live over the coming decades.IDEAL TIME HORIZON
PORTFOLIO ALLOCATION
View portfolio
The Ethical portfolio
SUMMARY
Our chosen Ethical model portfolio is about more than profits. It’s designed to provide a balanced exposure to multiple asset classes while taking into account environmental, social, and governance (ESG) factors.IDEAL TIME HORIZON
PORTFOLIO ALLOCATION
View portfolio