PERFORMANCE & REPORTS
PERFORMANCE OF $100,000 SINCE 1 JANUARY 2017
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception date: 21 December 2016
| CLASS A | CLASS B | ||||
|---|---|---|---|---|---|
| DATE | APPLICATION A$ | REDEMPTION A$ | APPLICATION A$ | REDEMPTION A$ | MONTHLY NEWSLETTER |
| 30-June-2026 | 1.3011 | 1.2907 | 1.3069 | 1.2965 | View Monthly Report |
| 31-May-2026 | 1.2896 | 1.2793 | 1.2953 | 1.2850 | View Monthly Report |
| 30-April-2026 | 1.2397 | 1.2299 | 1.2452 | 1.2353 | View Monthly Report |
| 31-March-2026 | 1.1964 | 1.1869 | 1.2017 | 1.1921 | View Monthly Report |
| 28-February-2026 | 1.2709 | 1.2608 | 1.2715 | 1.2664 | View Monthly Report |
| 31-January-2026 | 1.2841 | 1.2739 | 1.2899 | 1.2796 | View Monthly Report |
| 31-December-2025 | 1.2728 | 1.2627 | 1.2780 | 1.2679 | View Monthly Report |
| 30-November 2025 | 1.2705 | 1.2604 | 1.2759 | 1.2657 | View Monthly Report |
| 31-October-2025 | 1.2761 | 1.2659 | 1.2814 | 1.2712 | View Monthly Report |
| 30-September-2025 | 1.2526 | 1.2427 | 1.2579 | 1.2479 | View Monthly Report |
| 31-August-2025 | 1.2307 | 1.2208 | 1.2359 | 1.2261 | View Monthly Report |
| 31-July-2025 | 1.2086 | 1.1990 | 1.2151 | 1.2054 | View Monthly Report |
| 30-June-2025 | 1.2775 | 1.2674 | 1.2797 | 1.2695 | View Monthly Report |
| 31-May-2025 | 1.2539 | 1.2439 | 1.2563 | 1.2462 | View Monthly Report |
| 30-April-2025 | 1.1945 | 1.1850 | 1.1967 | 1.1871 | View Monthly Report |
| 31-March-2025 | 1.1802 | 1.1708 | 1.1827 | 1.1732 | View Monthly Report |
| 28-February-2025 | 1.2206 | 1.2109 | 1.2233 | 1.2135 | View Monthly Report |
| 31-January-2025 | 1.2413 | 1.2314 | 1.2440 | 1.2341 | View Monthly Report |
| 31-December-2024 | 1.2110 | 1.2013 | 1.2135 | 1.2039 | View Monthly Report |
| 30-November-2024 | 1.1953 | 1.1858 | 1.1909 | 1.1814 | View Monthly Report |
| 31-October-2024 | 1.1531 | 1.1439 | 1.1488 | 1.1397 | View Monthly Report |
| 30-September-2024 | 1.1361 | 1.1270 | 1.1321 | 1.1231 | View Monthly Report |
| 31-August-2024 | 1.1199 | 1.1110 | 1.1161 | 1.1073 | View Monthly Report |
| 31-July-2024 | 1.1245 | 1.1155 | 1.1206 | 1.1117 | View Monthly Report |
| 30-June-2024 | 1.1127 | 1.1038 | 1.1021 | 1.0934 | View Monthly Report |
| 31 May 2024 | 1.1081 | 1.0993 | 1.0977 | 1.0890 | View Monthly Report |
| 30-April-2024 | 1.1083 | 1.0995 | 1.0979 | 1.0891 | View Monthly Report |
| 31-March-2024 | 1.1295 | 1.1205 | 1.1189 | 1.1099 | View Monthly Report |
| 29-February-2024 | 1.1055 | 1.0967 | 1.0951 | 1.0864 | View Monthly Report |
| 31-January-2024 | 1.0689 | 1.0604 | 1.0589 | 1.0505 | View Monthly Report |
| 31-December-2023 | 1.0481 | 1.0397 | 1.0371 | 1.0288 | View Monthly Report |
| 30-November-2023 | 1.0109 | 0.9999 | 1.0028 | 0.9919 | View Monthly Report |
| 31-October-2023 | 0.9679 | 0.9601 | 0.9572 | 0.9496 | View Monthly Report |
| 30-September-2023 | 0.9955 | 0.9876 | 0.9849 | 0.9771 | View Monthly Report |
| 31-August-2023 | 1.0289 | 1.0207 | 1.0179 | 1.0098 | View Monthly Report |
| 31-July-2023 | 1.0354 | 1.0272 | 1.0244 | 1.0163 | View Monthly Report |
| 30-June-2023 | 1.0794` | 1.0708 | 1.0686 | 1.0601 | View Monthly Report |
| 31-May-23 | 1.0560 | 1.0476 | 1.0454 | 1.0371 | View Monthly Report |
| 30-April-23 | 1.0554 | 1.0470 | 1.0449 | 1.0366 | View Monthly Report |
| 31- March-23 | 1.0334 | 1.0252 | 1.0231 | 1.0150 | View Monthly Report |
| 28-February-23 | 1.0160 | 1.0079 | 1.0059 | 0.9979 | View Monthly Report |
| 31-January-23 | 1.0066 | 0.9986 | 0.9966 | 0.9887 | View Monthly Report |
| 31-December-22 | 0.9593 | 0.9517 | 0.9498 | 0.9422 | View Monthly Report |
| 30-November-22 | 0.9921 | 0.9842 | 0.9823 | 0.9745 | View Monthly Report |
| 31-October-22 | 0.9651 | 0.9574 | 0.9556 | 0.948 | View Monthly Report |
| 30-September-22 | 0.9257 | 0.9184 | 0.9166 | 0.9093 | View Monthly Report |
| 31-August-22 | 0.9698 | 0.9620 | 0.9602 | 0.9526 | View Monthly Report |
| 31-July-22 | 0.9689 | 0.9612 | 0.9594 | 0.9518 | View Monthly Report |
| 30-June-22 | 1.0247 | 1.0166 | 1.0165 | 1.0084 | View Monthly Report |
| 31-May-22 | 1.0997 | 1.0910 | 1..0909 | 1.0822 | View Monthly Report |
| 30-April-22 | 1.1356 | 1.1265 | 1.1265 | 1.1175 | View Monthly Report |
| 31-March-22 | 1.1625 | 1.1532 | 1.1531 | 1.1439 | View Monthly Report |
| 28-February-22 | 1.1501 | 1.1409 | 1.1409 | 1.1318 | View Monthly Report |
| 31-January-22 | 1.1717 | 1.1623 | 1.1623 | 1.1530 | View Monthly Report |
| 31-December-21 | 1.2196 | 1.2098 | 1.2098 | 1.2002 | View Monthly Report |
| 30-November-21 | 1.2100 | 1.2004 | 1.2004 | 1.1908 | View Monthly Report |
| 31-October-21 | 1.2157 | 1.2060 | 1.2060 | 1.1964 | View Monthly Report |
| 30-September-21 | 1.2071 | 1.1975 | 1.1975 | 1.1879 | View Monthly Report |
| 31-August-21 | 1.2151 | 1.2054 | 1.2054 | 1.1958 | View Monthly Report |
| 31-July-21 | 1.1841 | 1.1747 | 1.1746 | 1.1653 | View Monthly Report |
| 30-June-21 | 1.2548 | 1.2448 | 1.2274 | 1.2177 | View Monthly Report |
| 31 May-21 | 1.2244 | 1.2146 | 1.1977 | 1.1881 | View Monthly Report |
| 30 April-21 | 1.2088 | 1.1991 | 1.1824 | 1.1730 | View Monthly Report |
| 31 March-21 | 1.1792 | 1.1698 | 1.1534 | 1.1442 | View Monthly Report |
| 28 February-21 | 1.1613 | 1.1521 | 1.1359 | 1.1269 | View Monthly Report |
| 31 January-21 | 1.1382 | 1.1291 | 1.1133 | 1.1044 | View Monthly Report |
| 31 December-20 | 1.1327 | 1.1236 | 1.1079 | 1.0991 | View Monthly Report |
| 30 November-20 | 1.1193 | 1.1104 | 1.0947 | 1.0860 | View Monthly Report |
| 31 October-20 | 1.0228 | 1.0146 | 1.0017 | 0.9937 | View Monthly Report |
| 30 September-20 | 1.0189 | 1.0108 | 0.9974 | 0.9895 | View Monthly Report |
| 31-Jul-17 | 1.0319 | 1.0237 | View Monthly Report |
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| 31 August-20 | 1.0204 | 1.0123 | 0.9992 | 0.9912 | View Monthly Report |
| 31 July-20 | 0.9807 | 0.9729 | 0.9596 | 0.9519 | View Monthly Report |
| 30 June-20 | 1.0398 | 1.0315 | 1.0173 | 1.0092 | View Monthly Report |
| 31 May-20 | 1.0395 | 1.0312 | 1.0170 | 1.0089 | View Monthly Report |
| 30 Apr-20 | 1.0005 | 0.9925 | 0.9788 | 0.9710 | View Monthly Report |
| 31-Mar-20 | 0.9473 | 0.9397 | 0.9267 | 0.9193 | View Monthly Report |
| 29-Feb-20 | 1.0832 | 1.0745 | 1.0596 | 1.0512 | View Monthly Report |
| 31-Jan-20 | 1.1314 | 1.1223 | 1.1067 | 1.0979 | View Monthly Report |
| 31-Dec-19 | 1.1029 | 1.0941 | 1.0789 | 1.0703 | View Monthly Report |
| 30-Nov-19 | 1.1125 | 1.1036 | 1.0883 | 1.0797 | View Monthly Report |
| 31-Oct-19 | 1.0883 | 1.0796 | 1.0645 | 1.0561 | View Monthly Report |
| 30-Sep-19 | 1.0856 | 1.0769 | 1.0619 | 1.0535 | View Monthly Report |
| 31-Aug-19 | 1.0787 | 1.0701 | 1.0552 | 1.0468 | View Monthly Report |
| 31-Jul-19 | 1.0799 | 1.0713 | 1.0564 | 1.0489 | View Monthly Report |
| 30-Jun-19 | 1.0893 | 1.0806 | 1.0704 | 1.0619 | View Monthly Report |
| 31-May-19 | 1.0608 | 1.0524 | 1.0429 | 1.0346 | View Monthly Report |
| 30-Apr-19 | 1.0636 | 1.0551 | 1.0454 | 1.0371 | View Monthly Report |
| 31-Mar-19 | 1.0344 | 1.0261 | 1.0173 | 1.0092 | View Monthly Report |
| 28-Feb-19 | 1.0339 | 1.0256 | 1.0167 | 1.0086 | View Monthly Report |
| 31-Jan-19 | 1.0003 | 0.9923 | 0.9837 | 0.9758 | View Monthly Report |
| 31-Dec-18 | 0.9850 | 0.9771 | 0.9686 | 0.9609 | View Monthly Report |
| 30-Nov-18 | 0.9957 | 0.9878 | 0.9792 | 0.9714 | View Monthly Report |
| 31-Oct-18 | 1.0131 | 0.9963 | 1.0050 | 0.9883 | View Monthly Report |
| 30-Sep-18 | 1.0607 | 1.0431 | 1.0523 | 1.0348 | View Monthly Report |
| 31-Aug-18 | 1.0726 | 1.0640 | 1.0548 | 1.0464 | View Monthly Report |
| 31-Jul-18 | 1.0677 | 1.0592 | 1.0500 | 1.0416 | View Monthly Report |
| 30-Jun-18 | 1.0975 | 1.0887 | 1.0974 | 1.0886 | View Monthly Report |
| 31-May-18 | 1.0996 | 1.0908 | 1.0995 | 1.0907 | View Monthly Report |
| 30-Apr-18 | 1.1024 | 1.0936 | 1.1022 | 1.0934 | View Monthly Report |
| 31-Mar-18 | 1.0916 | 1.0829 | 1.0916 | 1.0829 | View Monthly Report |
| 28-Feb-18 | 1.1016 | 1.0929 | View Monthly Report |
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| 31-Jan-18 | 1.1059 | 1.0971 | View Monthly Report |
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| 31-Dec-17 | 1.1007 | 1.0919 | View Monthly Report |
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| 30-Nov-17 | 1.0922 | 1.0835 | View Monthly Report |
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| 31-Oct-17 | 1.0775 | 1.0689 | View Monthly Report |
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| 30-Sep-17 | 1.0509 | 1.0425 | View Monthly Report |
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| 31-Aug-17 | 1.0358 | 1.0275 | View Monthly Report |
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| 30-Jun-17 | 1.0463 | 1.038 | View Monthly Report |
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| 31-May-17 | 1.0433 | 1.035 | View Monthly Report |
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| 30-Apr-17 | 1.0332 | 1.025 | View Monthly Report |
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| 31-Mar-17 | 1.0171 | 1.0089 | View Monthly Report |
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| 28-Feb-17 | 1.0013 | 0.9934 | View Monthly Report |
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| 31-Jan-17 | 0.9954 | 0.9875 | View Monthly Report |