Super performance


This graph shows $1,000 invested at inception.

Unit Prices

Effective Date Unit Price
12/05/2012 2.078
05/05/2012 2.1025
28/04/2012 2.0985
21/04/2012 2.0969
14/04/2012 2.0894
07/04/2012 2.0942
31/03/2012 2.0981
24/03/2012 2.0848
17/03/2012 2.0836
10/03/2012 2.0619
03/03/2012 2.0682
01/03/2012 2.0726

Investment return to May 2012
1 month0.08 %
3 months3.59 %
Financial year to date1.65 %
1 year0.39 % pa
2 years3.86 % pa
3 years7.98 % pa
5 years1.63 % pa
7 years5.94 % pa
10 years5.97 % pa
Since Inception6.09 % pa

The above table shows the net return after investment fees, tax and the asset-based fee. 

Past performance is not a reliable indicator of future performance 


Call us Login