Australian Share Fund
Fund returns are calculated net of management fees, and assuming all distributions are re-invested
Date |
1 month |
3 months |
6 months |
1 year |
2 years |
3 years |
5 years |
Since Inception |
|
2013-05-31 |
-2.77 % |
0.06 % |
13.76 % |
29.74 % |
14.25 % |
13.42 % |
6.27 % |
11.62 % |
|
2013-04-30 |
3.48 % |
7.96 % |
18.02 % |
28.98 % |
15.28 % |
11.82 % |
6.74 % |
11.90 % |
|
2013-03-31 |
-0.55 % |
9.69 % |
16.71 % |
26.38 % |
13.50 % |
10.46 % |
6.53 % |
11.71 % |
|
2013-02-28 |
4.91 % |
13.70 % |
19.28 % |
30.13 % |
14.51 % |
12.17 % |
5.97 % |
11.82 % |
|
2013-01-31 |
5.14 % |
9.32 % |
17.19 % |
27.18 % |
12.58 % |
11.11 % |
4.81 % |
11.53 % |
View Unit Price data for this fund.
Name |
Date |
1 year |
2 years |
3 years |
5 years |
Since Inception |
Australian Share Fund |
2013-05-31 |
29.74 % |
14.25 % |
13.42 % |
6.27 % |
11.62 % |
BenchMark: ASX 200 |
2013-05-31 |
25.57 % |
6.70 % |
8.16 % |
1.59 % |
8.70 % |