Performance Overview

Returns as at 31 October 2023 (after fees before tax)

Fund   1 month 3 months 6 months 1 year 3 years (p.a) 5 years (p.a) 7 years (p.a) 10 years (p.a) Since inception (p.a) Total since inception Status
Australasian Growth
Global Growth
Diversified
Dividend Growth -4.81% -2.15% 0.25% 5.55% 11.69% 9.40% 9.89% 10.88% 14.95% 441.69% Open
Growth -7.27% -4.87% 5.53% 7.07% -4.15% 4.57% 2.88% 6.45% 12.33% 535.05% Open
Emerging -7.57% -5.33% -3.49% 5.88% 0.77% 8.95% 8.54% 12.78% 17.18% 434.95% Closed
Global Growth -6.96% -13.86% -12.19% -2.69% 2.93% 6.47% 8.31% 7.95% 7.93% 117.19% Open
Conservative -0.47% -1.47% 0.08% 4.88% 0.68% 2.16% 2.74% - 3.27% 31.65% Open
Growth 2 -5.39% -7.08% -4.63% -4.39% -6.03% 4.63% 6.24% - 9.32% 107.94% Open
Growth UK & Europe -4.36% -11.73% -11.44% -4.04% 2.75% 4.37% - - 6.07% 51.00% Open
Global Growth 2 -2.91% -9.43% -6.07% 2.94% 0.56% 3.84% - - 1.99% 11.45% Open
Chairman’s -5.43% -8.63% -6.28% 0.66% 1.62% 6.23% 6.69% - 8.30% 107.65% Open

Past performance is not a guarantee of future returns. All figures are calculated after fees and before any individual applicable tax.

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Fund Unit Price ($) Date
Australasian Growth
Global Growth
Diversified
Created with Highcharts 7.2.1Chart context menuHighcharts data from Google Spreadsheets20182019300 %350 %400 %450 %500 %550 %Highcharts.com

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