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Fund Performance

Latest Fund Report


Net Performance as at 31 May 2024
1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ Since
Total Return 0.7% -1.1% 14.9% 23.9% 20.3% 10.5% 13.1% 13.8%
Benchmark* 1.6% 1.6% 13.8% 20.2% 15.9% 10.6% 12.6% 12.3%
Outperformance -0.9% -2.7% 1.1% 3.7% 4.3% 0.0% 0.5% 1.5%


Inception date for the fund is 1 November 2018. Past performance is not a reliable indicator of future performance.  * The benchmark for this Fund is the MSCI All Country World.  ^% Performance per annum.

Fund returns are calculated net of management fees, assuming all distributions are reinvested with no allowance for tax.

Growth of your investment over time


Disclaimer: This graph represents the dollar value of your investment if you had invested $10,000 (or your chosen amount) given your chosen time horizon versus the benchmark for the Fund with the same dollar value invested and time horizon. The fund dollar value is based upon performance for the fund, which has been calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance has been made for tax. Potential investors and investors should consider the Product Disclosure Statement (PDS), Investment Guide (IG) and Target Market Determination (TMD) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the current PDS and IG. The PDS, IG & TMD are available on this website. The RE does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.

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