Performance
| Fund | Benchmark | |
|---|---|---|
| -1.4% | -1.0% | |
| -3.6% | -3.4% | |
| 3.0% | 2.9% | |
| 12.7% | 11.7% | |
| 11.1% | 12.0% | |
| 10.1% | 10.8% | |
| - | - | |
| 9.2% | 10.2% |
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 | |
|---|---|---|
| -1.5% | -1.0% | |
| -3.7% | -3.4% | |
| 2.7% | 2.9% | |
| 12.3% | 11.7% | |
| 10.5% | 12.0% | |
| 9.3% | 10.8% | |
| 9.3% | 11.1% | |
| 4.2% | 7.5% |
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 fund
^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.