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Performance and Fees

1 Month3 Months6 Months1 Year2 YearsSince Inception
(*Annualised)
Moderately Defensive-0.01%2.80%7.53%7.87%4.32%3.23%
Balanced-0.28%3.48%9.53%8.55%4.59%4.69%
Growth-0.56%4.13%11.63%9.27%4.86%6.30%
High Growth-0.86%4.73%13.63%10.02%5.27%8.13%
Socially Responsible Balanced-1.86%2.58%11.99%11.51%6.19%6.52%
High Income0.40%1.47%4.38%7.66%4.79%2.52%

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Product Disclosure Statement
Financial Service Guide
Account balances over $500,000 receive a 20% discount on their Management Fee, or if over $1m your will receive a 33% discount.

IMPORTANT INFORMATION:
i. Performance data current as at 30 April 2024.
ii. Past performance is not a reliable indicator of future performance, and the above information is of a general nature only and should not be considered as personal financial advice that takes into account your individual objectives, needs or circumstances.
iii. The Model Portfolio (Moderately Defensive, Balanced, Growth, High Growth, and Socially Responsible Balanced) returns are calculated using the net asset value at the start and end of the specified period after all fees have been deducted. Distributions are assumed to have been reinvested whilst no allowance has been made for tax. The inception date(s) for the model portfolios are August 17, 2020.
iv. The High Income Portfolio returns are calculated using the net asset value at the start and end of the specified period after all fees have been deducted. Distributions are assumed to have been reinvested whilst no allowance has been made for tax. The funds inception date is February 22, 2021.

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