Performance Graph
Performance as at: 23 Apr 2019
Display data for:
2076640001

Annualised Fund % Benchmark % Relative performance %
Since public launch (4 May 2006) 8.5 6.0 2.5
10 years 14.2 10.0 4.2
5 years 10.3 7.4 2.9
3 years 15.9 11.1 4.8
1 year 7.7 12.0 (4.3)
Not annualised
Financial YTD 4.3 5.5 (1.2)
3 months 10.1 9.7 0.4
Highest and lowest annual return since public launch Return % Calendar year
Highest 55.1 2009
Lowest (45.9) 2008
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Notes

The chart shows the value of AUD 100 invested in Class A units in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 4 May 2006. The benchmark is the S&P/ASX 300 Accumulation Index.
Returns relate to Class A units and are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. The highest and lowest returns earned during a calendar year since the public launch of the Fund are shown to demonstrate the variability of returns. The complete return history for the Fund can be obtained by contacting our Client Services team.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

Performance Graph
Performance as at: 23 Apr 2019
Display data for:
2077209601

Annualised Fund % Benchmark % Relative performance %
Since public launch (26 Oct 2012) 13.0 10.0 3.0
5 years 10.1 7.4 2.7
3 years 15.3 11.1 4.2
1 year 8.2 12.0 (3.8)
Not annualised
Financial YTD 4.8 5.5 (0.7)
3 months 10.3 9.7 0.6
Highest and lowest annual return since public launch Return % Calendar year
Highest 33.4 2016
Lowest (7.0) 2018
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Notes

The chart shows the value of AUD 100 invested in Class B units in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 4 May 2006, and the Class B inception date was 26 October 2012. The benchmark is the S&P/ASX 300 Accumulation Index.
Returns relate to Class B units and are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. The highest and lowest returns earned during a calendar year since the public launch of the Fund are shown to demonstrate the variability of returns. The complete return history for the Fund can be obtained by contacting our Client Services team.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

Performance Graph
Performance as at: 23 Apr 2019
Display data for:
2077931009

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Mar 2017) 8.0 9.3 (1.3)
1 year 2.5 11.3 (8.8)
Not annualised
Financial YTD 1.7 7.1 (5.4)
3 months 5.5 7.0 (1.5)
Highest and lowest annual return since public launch Return % Calendar year
Highest n/a
Lowest n/a
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Notes

The chart shows the value of AUD 100 invested in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 1 March 2017. The benchmark is a blend of the S&P/ASX 300 Accumulation Index (36%), S&P Australian Government Bond Index (24%), MSCI World Index with net dividends reinvested, expressed in AUD (24%), and JPMorgan Global Government Bond Index, expressed in AUD (16%).
Returns are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor’s capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.

Performance Graph
Performance as at: 23 Apr 2019
Display data for:
2079928065

Annualised Fund % Benchmark % Relative performance %
Since public launch (1 Jul 2011) 6.8 2.4 4.4
5 years 6.0 1.8 4.2
3 years 6.8 1.5 5.3
1 year 3.5 1.5 2.0
Not annualised
Financial YTD 2.5 1.2 1.3
3 months 3.2 0.4 2.8
Highest and lowest annual return since public launch Return % Calendar year
Highest 14.4 2016
Lowest (0.5) 2018
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Notes

The chart shows the value of AUD 100 invested in in the Fund and in the benchmark over the selected period. The public launch date of the Fund was 1 July 2011. The benchmark is the Reserve Bank of Australia cash rate.
The Fund’s returns are net of fees, include income, assume reinvestment of distributions and exclude any spreads that might be payable on transactions. Returns for periods of more than one year are annualised. Annualised returns show the average amount earned on an investment in the Fund each year over the given time period. The highest and lowest returns earned during a calendar year since the public launch of the Fund are shown to demonstrate the variability of returns. The complete return history for the Fund can be obtained by contacting our Client Services team.
Past performance is not indicative of future performance. Fund prices will fluctuate and there is no guarantee with respect to the performance of the Fund or that an investor's capital will be preserved. The actual performance experienced by investors may differ as a result of the specific investment date, the date of reinvestment of income distributions, and withholding tax applied to income distributions.