High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 June 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 0.03 14.22 7.70 10.57 10.56 11.64 10.82
S&P/ASX 200 Accumulation Index -1.05 12.10 6.38 7.26 8.06 9.10 6.90
Active Return** 1.08 2.11 1.32 3.31 2.50 2.54 3.92
* 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 June 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 -0.19 13.19 6.66 9.40 9.36 10.44 9.55
S&P/ASX 200 Accumulation Index -1.05 12.10 6.38 7.26 8.06 9.10 6.90
Active Return** 0.86 1.09 0.29 2.14 1.30 1.34 2.65

* 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