High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 June 2021 3 months
(%)		 1 year
(%)		 3 years
(%) p.a		 5 years
(%) p.a		 7 years
(%) p.a		 10 years
(%) p.a.		 Since inception
(%) p.a.*
High Conviction Fund 8.28 28.57 12.16 14.60 11.80 11.97 11.46
S&P/ASX 200 Accumulation Index 8.29 27.80 9.58 11.16 8.79 9.26 7.01
Active Return** -0.01 0.77 2.58 3.44 3.02 2.71 4.45
* 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 30 June 2021 3 months
(%)		 1 year
(%)		 3 years
(%) p.a		 5 years
(%) p.a		 7 years
(%) p.a		 10 years
(%) p.a.		 Since inception
(%) p.a.*
High Conviction Fund 8.07 27.38 10.92 13.24 10.54 10.74 10.15
S&P/ASX 200 Accumulation Index 8.29 27.80 9.58 11.16 8.79 9.26 7.01
Active Return** -0.21 -0.42 1.34 2.08 1.75 1.48 3.14

* 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 30 June 2021. 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