Total returns are calculated:
- Using the exit price.
- Net of administration and investment management fees, taxes and other costs.
- The standard calculations are based on a member with an account balance of $50,000, which will not be relevant to all members.
- The standard calculations do not allow, for example, for the effect of contributions to your account, insurance fees or various other matters.
- Performance figures relating to unit prices between 1 July 2011 and 31 December 2016 have been restated following the remediation of a unit pricing error.
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.