
Performance & Distributions
Performance (after fees) as at 31 January 2025
91制片厂 Australian Share Fund | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | 10 years (% p.a.) | Since inception (% p.a.) | ||
---|---|---|---|---|---|---|---|---|---|
91制片厂 Australian Share Fund | 31 January 2025 | 6.7 | 17.6 | 11.3 | 8.6 | 9.7 | 9.0 | 9.7 | 3 |
S&P/ASX 300 Accumulation Index | 31 January 2025 | 5.0 | 15.1 | 11.1 | 7.9 | 9.2 | 8.6 | 9.0 | 5 |
Performance (after fees) as at 31 January 2025
91制片厂 Concentrated Australian Share Fund | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | 10 years (% p.a.) | Since inception (% p.a.) | ||
---|---|---|---|---|---|---|---|---|---|
91制片厂 Concentrated Australian Share Fund | 31 January 2025 | 6.9 | 18.0 | 11.2 | 8.2 | 9.6 | 9.6 | 10.4 | 3 |
S&P/ASX 200 Accumulation Index | 31 January 2025 | 5.1 | 15.2 | 11.4 | 8.0 | 9.2 | 8.6 | 9.1 | 5 |
91制片厂 Australian Share Fund and 91制片厂 Concentrated Australian Share Fund: the Funds changed investment manager and investment methodology on 12 July 2010, at which time 91制片厂 Investment Management commenced managing the Funds and started transitioning of the portfolios to a structure consistent with 91制片厂鈥檚 investment philosophy. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Funds is 1 September 2010.
For performance for previous periods please contact . Returns are calculated after fees have been deducted assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
91制片厂 Australian Share Fund
91制片厂 Concentrated 鈥ˋustralian Share Fund
Performance (after fees) as at 31 January 2025
91制片厂 Global Equity Fund - Active ETF | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | Since inception (% p.a.) | |||
---|---|---|---|---|---|---|---|---|---|
91制片厂 Global Equity Fund | 31 January 2025 | 10.3 | 30.2 | 13.0 | 14.4 | 14.9 | 14.2 | 3 | |
MSCI World Net Total Return Index (AUD) | 31 January 2025 | 10.7 | 28.7 | 14.1 | 13.7 | 14.2 | 13.4 | 5 |
91制片厂 Global Equity Fund – Active ETF: the inception date for the Fund is 21 December 2015.
For performance for previous periods please contact . Returns are calculated after fees have been deducted assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
91制片厂 Global Equity Fund – Active ETF
Performance (after fees) as at 31 January 2025
91制片厂 Sustainable Share Fund | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | 10 years (% p.a.) | Since inception (% p.a.) | ||
---|---|---|---|---|---|---|---|---|---|
91制片厂 Sustainable Share Fund | 31 January 2025 | 6.1 | 17.2 | 9.8 | 8.6 | 10.7 | 9.8 | 10.2 | 3 |
S&P/ASX 300 Accumulation Index | 31 January 2025 | 5.0 | 15.1 | 11.1 | 7.9 | 9.2 | 8.6 | 9.0 | 5 |
Performance (after fees) as at 31 January 2025
91制片厂 Global Sustainable Equity Fund - Active ETF | Quarter (%) | 1 year (%) | 3 years (% p.a.) | 5 years (% p.a.) | 7 years (% p.a.) | 10 years (% p.a.) | Since inception (% p.a.) | ||
---|---|---|---|---|---|---|---|---|---|
91制片厂 Global Sustainable Equity Fund | 31 January 2025 | 6.9 | 22.8 | 9.5 | 12.8 | 3 | |||
MSCI World Net Total Return Index (AUD) | 31 January 2025 | 10.7 | 28.7 | 14.1 | 15.3 | 5 |
91制片厂 Sustainable Share Fund: the Funds changed investment manager and investment methodology on 12 July 2010, at which time 91制片厂 Investment Management commenced managing the Fund and started transitioning of the portfolios to a structure consistent with 91制片厂鈥檚 investment philosophy. The transition was completed on 31 August 2010. Therefore, the inception date for the returns for the Funds is 1 September 2010.
91制片厂 Global Sustainable Equity Fund – Active ETF: the inception date for the Fund is 2 June 2021.
For performance for previous periods please contact Fidante. Returns are calculated after fees have been deducted assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.