|Latest Return Date|
|Latest 6 Months|
|Latest 12 Months|
|Latest 24 Months (pa)|
|Annualised Since Inception|
The Fund is comprised of a concentrated portfolio of securities outside the ASX100. The fund may invest up to 10% in global equities but for this portion typically only invests in New Zealand. Investments are primarily made in ASX listed and other exchange listed Australian securities, however, it may also invest up to 10% in unlisted Australian securities.
The Fund is designed for investors seeking medium to long term capital growth who are prepared to accept fluctuations in short term returns. The suggested minimum investment time frame is 3 years.
Over the past 12 months, the fund's volatility has been 9.8% compared with the index's volatility of 10.43%. Since inception the fund's volatility has been 14.77% vs the index's volatility of 14.16%.
Since inception in the months when the market was positive the fund provided positive returns 83% of the time. Over all other time periods its best result has been 100% over the past 12 months. It has an up-capture ratio of 119.3% over the past 12 months. Over all time periods, its up-capture ratios range between 125.24% (2 years) and 75.82% (since inception).
The fund has a down-capture ratio of 45.74% since inception, and ranging between 68.03% (3 years) and -4.64% (12 months) over all other time periods.
Over the past 12 months, the fund has not experienced a drawdown, whereas the Index's maximum drawdown over that period was -3.66%.