Performance
| Fund | Benchmark | |
|---|---|---|
| -5.2% | -3.1% | |
| -9.7% | -6.3% | |
| -5.8% | -3.3% | |
| 1.7% | 5.2% | |
| 6.7% | 9.8% | |
| 7.3% | 8.2% | |
| 8.4% | 8.1% | |
| 11.0% | 11.4% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
| Fund | Benchmark | |
|---|---|---|
| -5.3% | -3.1% | |
| -9.8% | -6.3% | |
| -6.0% | -3.3% | |
| 1.3% | 5.2% | |
| 6.1% | 9.8% | |
| 6.6% | 8.2% | |
| 7.3% | 8.1% | |
| 7.7% | 7.9% |
The performance data is updated on a monthly basis.
Total returns are calculated:
- using the sell (exit) price
- net of management fees
- gross of tax
- as if distributions of income have been reinvested at the actual distribution reinvestment price
- the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Award-winning managed funds
Our award-winning# investment team has shown that an ethical approach to investing can deliver healthy* returns.
The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.