High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 September 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 1.99 31.22 12.37 14.23 12.07 13.44 11.40
S&P/ASX 200 Accumulation Index 1.71 30.56 9.63 10.42 9.14 10.80 7.01
Active Return** 0.28 0.66 2.74 3.80 2.92 2.64 4.40
* 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 September 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 1.71 30.01 11.11 12.86 10.81 12.21 10.09
S&P/ASX 200 Accumulation Index 1.71 30.56 9.63 10.42 9.14 10.80 7.01
Active Return** 0.00 -0.55 1.48 2.44 1.66 1.41 3.08

* 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 September 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