High Conviction Fund Performance

Fund Performance (Gross) 

As at 31 March 2024 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 4.66 17.32 10.60 11.99 10.78 12.35 10.98
S&P/ASX 200 Accumulation Index 5.33 14.45 9.63 9.15 8.27 9.95 7.07
Active Return** -0.66 2.87 0.97 2.84 2.51 2.39 3.91
* 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 2024 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 4.43 16.26 9.55 10.80 9.58 11.14 9.71
S&P/ASX 200 Accumulation Index 5.33 14.45 9.63 9.15 8.27 9.95 7.07
Active Return** -0.90 1.82 -0.09 1.65 1.31 1.18 2.64

* 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 2024. 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