High Conviction Fund Performance

Fund Performance (Gross) 

As at 31 March 2019 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 10.86 9.32 13.03 9.59 11.92 12.53 10.58
S&P/ASX 200 Accumulation Index 10.89 12.06 11.49 7.40 9.98 10.36 6.25
Active Return** -0.03 -2.75 1.54 2.18 1.94 2.17 4.33
* 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 2019 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 10.62 8.27 11.75 8.38 10.71 11.30 9.27
S&P/ASX 200 Accumulation Index 10.89 12.06 11.49 7.40 9.98 10.36 6.25
Active Return** -0.27 -3.80 0.27 0.97 0.73 0.94 3.03
* 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 2019. 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