High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 September 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 1.39 17.61 15.22 11.14 13.91 10.97 11.17
S&P/ASX 200 Accumulation Index 1.53 13.97 12.13 8.20 11.31 7.75 6.36
Active Return** -0.14 3.64 3.09 2.94 2.60 3.21 4.80
* 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 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 1.17 16.22 13.91 9.91 12.68 9.71 9.84
S&P/ASX 200 Accumulation Index 1.53 13.97 12.13 8.20 11.31 7.75 6.36
Active Return** -0.36 2.25 1.78 1.70 1.38 1.96 3.48
* 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 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