- High Conviction
- Broadcap
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.
**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 December 2023. 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 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.* |
| Broadcap Fund | 5.65 | 16.47 | 8.98 | 11.80 | 10.83 | 13.04 | 11.12 |
| S&P/ASX 300 Accumulation Index | 5.43 | 14.40 | 9.46 | 9.16 | 8.27 | 9.89 | 6.99 |
| Active Return** | 0.22 | 2.07 | -0.48 | 2.65 | 2.56 | 3.15 | 4.13 |
* 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.
**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.* |
| Broadcap Fund | 5.40 | 15.36 | 7.96 | 10.47 | 9.51 | 11.65 | 9.62 |
| S&P/ASX 300 Accumulation Index | 5.43 | 14.40 | 9.46 | 9.16 | 8.27 | 9.89 | 6.99 |
| Active Return** | -0.03 | 0.96 | -1.50 | 1.32 | 1.24 | 1.75 | 2.63 |
* 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.
**Numbers may not add due to rounding.
Performance Graph
Performance of $10,000 invested since inception (net of fees)*
* As at 31 December 2023. 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