Performance

  • High Conviction
  • Broadcap

High Conviction Fund Performance

Fund Performance (Gross) 

As at 31 March 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 -1.78 11.65 7.32  10.87  9.97  8.80 10.69
S&P/ASX 200 Accumulation Index -3.86 2.54 3.76  7.66  7.23 5.35 5.76
Active Return** 2.08 9.10 3.56  3.21  2.74  3.45 4.93
* 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 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 -2.24 9.80 6.07  9.61  8.77  7.54 9.36
S&P/ASX 200 Accumulation Index -3.86 2.54 3.76  7.66  7.23  5.35 5.76
Active Return** 1.62 7.26 2.31  1.96  1.54  2.19 3.60
* 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 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

Broadcap Fund Performance

Fund Performance (Gross) 

As at 31 March 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.*
Broadcap Fund -1.61 12.35 9.03 11.83  10.77  10.04 11.07
S&P/ASX 200 Accumulation Index -3.78 2.86 3.92  7.62 7.07  5.25 5.67
Active Return** 2.16 9.49 5.11  4.21  3.70  4.79 5.41
* 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 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.*
Broadcap Fund -2.10 10.45 7.56 10.37 9.38  8.53 9.46
S&P/ASX 200 Accumulation Index -3.78 2.86 3.92  7.62 7.07  5.25 5.67
Active Return** 1.68 7.59 3.64 2.75  2.31  3.28 3.79
* 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 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