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Performance
Performance
Performance (as at 31 August 2025)
3mths 1yr 3yr 5yr 10yr 20yr Incept. Value of $10,000
since inception
Fund 18.6% 12.4% 11.1% 13.0% 11.4% 10.1% 11.5% $121,703
ASX300 Accum 7.2% 14.9% 12.8% 12.2% 9.9% 7.9% 9.4% $ 78,188
Margin 11.7% -2.2% -1.6% 0.8% 1.6% 2.2% 2.2% $ 43,515
Fund 18.6% 12.4% 11.1% 13.0% 11.4% 10.1% 11.5% $121,703
ASX300 Accum 7.2% 14.9% 12.8% 12.2% 9.9% 7.9% 9.4% $ 78,188
Margin 11.7% -2.2% -1.6% 0.8% 1.6% 2.2% 2.2% $ 43,515
IMPORTANT INFORMATION:
Fund performance is net of all fees and expenses, and assumes reinvestment of distributions. Annual returns are expressed as compound annual values. Investments can rise and fall in value. Past performance is not an indicator of future performance.
Fund performance is net of all fees and expenses, and assumes reinvestment of distributions. Annual returns are expressed as compound annual values. Investments can rise and fall in value. Past performance is not an indicator of future performance.
The Product Disclosure Statement details the risks associated with an investment in the fund and is essential reading for investors.