IRISKONLINE computes risk measures based on factual historical information and statistical analysis of MONTHLY returns series for a large population of securities listed on the Australian Stock Exchange (ASX).
IRISKONLINE does not provide financial advice. It is a sophisticated calculator based on factual information. See ASIC RG 36 and RG 244. For that reason, IRISKONLINE P/L does not require an Australian Financial Service License (AFSL).
Aside from your email, the only information to be supplied by you consists of ASX codes and the number of units applicable to each code - sufficient information to define a portfolio. These are facts. IRISKONLINE has no awareness of your portfolio - real or not.
Your portfolio risk is estimated 'on the fly' using sophisticated econometric and statistical analysis.
Essentially, iRiskOnline is a calculator similar to many
other online calculators that have flourished in recent years with the
support of the Financial Services regulator, ASIC at:
When you use iRiskOnline, you create whatever portfolio of Australian
Shares you decide - actual or hypothetical - nobody knows! That
portfolio is then analysed anonymously by IRISKONLINE and results appear on your Dashboard for your private
No personal information, financial position, investment
objectives or any other personal details are collected from you. Only
your email is required when you register.
In the spirit of all
calculators, RiskOnline provides risk modelling capability for any
portfolio of Australian listed shares. No advice, specific or general,
is offered - nor are we aligned with any financial institution offering
If you require financial advice, then you should contact a
professional financial adviser.
IRISKONLINE P/L does NOT provide ADVICE and therefore does NOT hold an Australian Financial Service License (AFSL).