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
31-March-22	1.1625	1.1532	1.1531	1.1439
28-February-22	1.1501	1.1409	1.1409	1.1318
31-January-22	1.1717	1.1623	1.1623	1.1530
31-December-21	1.2196	1.2098	1.2098	1.2002
30-November-21	1.2100	1.2004	1.2004	1.1908
31-October-21	1.2157	1.2060	1.2060	1.1964
30-September-21	1.2071	1.1975	1.1975	1.1879
31-August-21	1.2151	1.2054	1.2054	1.1958
31-July-21	1.1841	1.1747	1.1746	1.1653
30-June-21	1.2548	1.2448	1.2274	1.2177
31 May-21	1.2244	1.2146	1.1977	1.1881
30 April-21	1.2088	1.1991	1.1824	1.1730
31 March-21	1.1792	1.1698	1.1534	1.1442
28 February-21	1.1613	1.1521	1.1359	1.1269
31 January-21	1.1382	1.1291	1.1133	1.1044
31 December-20	1.1327	1.1236	1.1079	1.0991
30 November-20	1.1193	1.1104	1.0947	1.0860
31 October-20	1.0228	1.0146	1.0017	0.9937
30 September-20	1.0189	1.0108	0.9974	0.9895
31 August-20	1.0204	1.0123	0.9992	0.9912
31 July-20	0.9807	0.9729	0.9596	0.9519
30 June-20	1.0398	1.0315	1.0173	1.0092
31 May-20	1.0395	1.0312	1.0170	1.0089
30 Apr-20	1.0005	0.9925	0.9788	0.9710
31-Mar-20	0.9473	0.9397	0.9267	0.9193
29-Feb-20	1.0832	1.0745	1.0596	1.0512
31-Jan-20	1.1314	1.1223	1.1067	1.0979
31-Dec-19	1.1029	1.0941	1.0789	1.0703
30-Nov-19	1.1125	1.1036	1.0883	1.0797
31-Oct-19	1.0883	1.0796	1.0645	1.0561
30-Sep-19	1.0856	1.0769	1.0619	1.0535
31-Aug-19	1.0787	1.0701	1.0552	1.0468
31-Jul-19	1.0799	1.0713	1.0564	1.0489
30-Jun-19	1.0893	1.0806	1.0704	1.0619
31-May-19	1.0608	1.0524	1.0429	1.0346
30-Apr-19	1.0636	1.0551	1.0454	1.0371
31-Mar-19	1.0344	1.0261	1.0173	1.0092
28-Feb-19	1.0339	1.0256	1.0167	1.0086
31-Jan-19	1.0003	0.9923	0.9837	0.9758
31-Dec-18	0.9850	0.9771	0.9686	0.9609
30-Nov-18	0.9957	0.9878	0.9792	0.9714
31-Oct-18	1.0131	0.9963	1.0050	0.9883
30-Sep-18	1.0607	1.0431	1.0523	1.0348
31-Aug-18	1.0726	1.0640	1.0548	1.0464
31-Jul-18	1.0677	1.0592	1.0500	1.0416
30-Jun-18	1.0975	1.0887	1.0974	1.0886
31-May-18	1.0996	1.0908	1.0995	1.0907
30-Apr-18	1.1024	1.0936	1.1022	1.0934
31-Mar-18	1.0916	1.0829	1.0916	1.0829
28-Feb-18	1.1016	1.0929
31-Jan-18	1.1059	1.0971
31-Dec-17	1.1007	1.0919
30-Nov-17	1.0922	1.0835
31-Oct-17	1.0775	1.0689
30-Sep-17	1.0509	1.0425
31-Aug-17	1.0358	1.0275
31-Jul-17	1.0319	1.0237
30-Jun-17	1.0463	1.038
31-May-17	1.0433	1.035
30-Apr-17	1.0332	1.025
31-Mar-17	1.0171	1.0089
28-Feb-17	1.0013	0.9934
31-Jan-17	0.9954	0.9875