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.
**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.