High Conviction Fund Performance

Fund Performance (Gross) 

As at 31 March 2022 3 months
(%)
1 year
(%)
3 years
(%) p.a.
5 years
(%) p.a.
10 years
(%) p.a.
15 years
(%) p.a.
Since inception
(%) p.a.*
High Conviction Fund 0.56 15.24 14.48 12.88 12.68 9.82 11.32
S&P/ASX 200 Accumulation Index 2.24 14.97 10.57 9.22 10.15 5.93 7.07
Active Return** -1.68 0.27 3.91 3.66 2.53 3.89 4.25
* Inception date is 11 September 2006. Returns are calculated before fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
**Numbers may not add due to rounding.

Fund Performance (Net) 

As at 31 March 2022 3 months
(%)
1 year
(%)
3 years
(%) p.a.
5 years
(%) p.a.
10 years
(%) p.a.
15 years
(%) p.a.
Since inception
(%) p.a.*
High Conviction Fund 0.34 14.03 13.15 11.50 11.44 8.52 10.01
S&P/ASX 200 Accumulation Index 2.24 14.97 10.57 9.22 10.15 5.93 7.07
Active Return** -1.90 -0.93 2.58 2.28 1.28 2.59 2.94

* Inception date is 11 September 2006. Returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
**Numbers may not add due to rounding.

Performance Graph

Performance of $10,000 invested since inception (net of fees)*

 

* As at 31 March 2022. Inception date is 11 September 2006. Returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance. Active returns are calculated using net performance.

Unit Prices and Distributions

To view historical unit prices and distributions click here