High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 June 2018 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 9.29 20.65 12.95 13.09 11.89 9.80 11.28
S&P/ASX 200 Accumulation Index 8.47 13.01 9.05  9.98 9.13 6.41 6.36
Active Return** 0.81 7.63 3.90  3.11 2.76 3.39 4.92
* 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 2018 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 8.95 18.64 11.60 11.82 10.66 8.54 9.95
S&P/ASX 200 Accumulation Index 8.47 13.01 9.05 9.98  9.13  6.41 6.36
Active Return** 0.48 5.62 2.55 1.84  1.54  2.13 3.59
* 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 2018. 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