High Conviction Fund Performance

Fund Performance (Gross) 

As at 31 March 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 5.47 41.06 12.49 13.46 10.86 10.72 11.06
S&P/ASX 200 Accumulation Index 4.26 37.47 9.64 10.25 7.70 7.95 6.55
Active Return** 1.21 3.60 2.85 3.21 3.16 2.77 4.51
* 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 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 5.23 39.52 11.21 12.13 9.60 9.50 9.74
S&P/ASX 200 Accumulation Index 4.26 37.47 9.64 10.25 7.70 7.95 6.55
Active Return** 0.98 2.05 1.57 1.88 1.90 1.55 3.19

* 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 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