Managed funds performance & returns
As at 30 Apr 2021 |
1 month |
3 month |
6 month |
1 year p.a. |
3 year p.a. |
5 year p.a. |
10 year p.a. |
Since inception p.a. |
Balanced |
2.6% | 4.2% | 11.2% | 19.2% | 9.3% | 8.1% | 7.8% | 6.9% |
Balanced (Wholesale) |
2.7% | 4.4% | 11.7% | 20.2% | 10.4% | n/a | n/a | 10.4% |
Australian Shares |
5.3% | 4.6% | 20.9% | 53.4% | 15.9% | 13.2% | 11.8% | 10.5% |
Australian Shares (Wholesale) |
5.4% | 4.8% | 21.4% | 54.7% | 17.0% | 14.5% | n/a | 16.0% |
Diversified Shares |
4.3% | 7.8% | 20.2% | 32.4% | 11.3% | 10.0% | 10.0% | 8.6% |
Diversified Shares (Wholesale) |
4.4% | 8.0% | 20.7% | 33.6% | 12.4% | 11.2% | n/a | 14.1% |
International Shares |
3.2% | 10.8% | 19.8% | 24.5% | 11.7% | 11.3% | 9.7% | 4.1% |
International Shares (Wholesale) |
3.3% | 11.1% | 20.4% | 25.7% | 12.8% | 12.4% | n/a | 10.9% |
Emerging Companies |
5.7% | 2.5% | 20.4% | 68.0% | 25.6% | 19.9% | n/a | 19.5% |
Emerging Companies (Wholesale) |
5.8% | 2.6% | 20.7% | 68.9% | 26.3% | 20.8% | n/a | 20.3% |
Income |
0.0% | 0.0% | 0.1% | 0.5% | 1.1% | 1.3% | 2.3% | 3.6% |
Income (Wholesale) |
0.0% | 0.0% | 0.1% | 0.6% | 1.3% | 1.7% | n/a | 1.7% |
Fixed Interest |
0.5% | -2.4% | -3.3% | -2.0% | 3.3% | 2.3% | n/a | 3.3% |
Fixed Interest (Wholesale) |
0.5% | -2.4% | -3.2% | -1.6% | 3.9% | 3.0% | n/a | 3.9% |
Advocacy |
4.3% | 7.8% | 20.1% | 32.3% | 11.3% | 10.0% | 10.0% | 9.9% |
Advocacy (Wholesale) |
4.3% | 8.0% | 20.7% | 33.6% | 12.4% | 11.2% | n/a | 13.2% |
Total returns are calculated:
-
- using the sell (exit) price
- net of management fees
- gross of tax
- as of distributions of income have been reinvested at the actual distribution reinvestment price
- the action 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.