Performance

  • High Conviction
  • Broadcap

High Conviction Fund Performance

Fund Performance (Gross) 

As at 30 June 2020 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 18.80 2.98 9.82 9.59 10.64 10.72 10.31
S&P/ASX 200 Accumulation Index 16.48 -7.68 5.19 5.95 7.47 7.80 5.64
Active Return** 2.32 10.66 4.63 3.65 3.17 2.92 4.67
* 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 2020 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 18.37 1.44 8.33 8.29 9.38 9.50 8.99
S&P/ASX 200 Accumulation Index 16.48 -7.68 5.19 5.95 7.47 7.80 5.64
Active Return** 1.89 9.12 3.15 2.34 1.90 1.69 3.35

* 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 June 2020. 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 30 June 2020 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 21.49 4.65 11.10 11.12 11.53 11.78 10.79
S&P/ASX 300 Accumulation Index 16.79 -7.61 5.24 6.00 7.48 7.71 5.55
Active Return** 4.70 12.26 5.86 5.12 4.05 4.07 5.24
* 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 2020 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 20.62 2.60 9.43 9.59 10.09 10.33 9.20
S&P/ASX 300 Accumulation Index 16.79 -7.61 5.24 6.00 7.48 7.71 5.55
Active Return** 3.83 10.21 4.19 3.59 2.61 2.62 3.65
* 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 30 June 2020. 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