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2017 Annual Reports now available

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2017 Annual Reports now available

Investment Performance

Performance figures for current model portfolios as at 31 October 2017.

PERFORMANCE
PERFORMANCE OUT/(UNDER) PERFORMANCE
Portfolio 1 Month 3 Month 1 Year Inception 1 Month 3 Month 1 Year Inception
Large Cap Australian Equities
BENCHMARK S&P/ASX 200 Accumulation Index 4.01% 4.73% 16.13% 7.85%
Arnhem Australia+
5.13% 7.58% 15.94% 8.02% 1.12% 2.85% -0.18% 0.18%
Large Cap Australian Equities
N/A N/A N/A N/A N/A
DNR Capital Australian Equities High Conviction Model Portfolio
N/A N/A N/A N/A
Large Cap Australian Equities
N/A N/A N/A N/A N/A
DNR Capital Australian Equities Socially Responsible Model Portfolio
N/A N/A N/A N/A
Large Cap Australian Equities
N/A N/A N/A N/A N/A
DNR Capital Australian Equities Income Model Portfolio
N/A N/A N/A N/A
Large Cap Australian Equities
Benchmark - S&P ASX 300 ex ASX20 5.28% 8.31% 19.14% 10.77%
Bennelong Ex-20 Australian Equities
5.49% 9.24% 14.58% 10.57% 0.21% 0.93% -4.55% -0.20%
Large Cap Australian Equities
Benchmark - S&P/ASX 300 Accumulation Index 4.02% 4.83% 15.92% 9.27%
Perpetual Direct Equity Alpha
3.29% 5.67% 14.68% 9.03% -0.73% 0.84% -1.23% -0.24%
Large Cap Australian Equities
Benchmark - S&P/ASX 300 Accumulation Index 4.02% 4.83% 15.92% 7.31%
Quest Australian Equities – Retail
1.16% 2.02% 13.50% 9.63% -2.85% -2.81% -2.42% 2.32%
Large Cap Australian Equities
Benchmark - S&P/ASX 300 Accumulation Index 4.02% 4.83% 15.92% 7.31%
Quest Australian Equities – Wholesale
1.93% 3.00% 14.51% 9.75% -2.08% -1.83% -1.40% 2.43%
Large Cap Australian Equities
Benchmark - S&P/ASX 20 Accumulation Index 3.08% 2.36% 13.57% 7.43%
Mason Stevens ASX 20 Leaders
3.06% 2.27% 12.21% 6.81% -0.02% -0.09% -1.36% -0.62%
Small Cap Australian Equities
Benchmark - RBA Cash Rate + 2% 0.30% 0.89% 3.56% 3.98%
8IP Australian Small Companies
6.17% 7.68% -17.40% 24.97% 5.87% 6.79% -20.96% 20.99%
International Equities
Benchmark - MSCI World ex Australia Net Dividend (AUD) 4.28% 8.77% 4.81% 16.80%
Arnhem Global Growth
5.37% 12.93% 26.87% 19.45% 1.09% 4.16% 22.06% 2.65%
International Equities
Benchmark - MSCI® ACWI Net Total Return Index ($A) 4.46% 8.78% 22.34% 13.39%
Loftus Peak Global Change
7.38% 12.59% 33.87% 20.71% 2.92% 3.81% 11.53% 7.33%
International Equities
Benchmark -MSCI® ACWI Net Total Return Index ($A) 4.46% 8.78% N/A 18.90%
Pengana International Equities
3.10% 8.76% N/A 24.80% -1.36% -0.02% 5.90%
International Equities
Benchmark - MSCI® All Countries World Index IMI Net Total Returns ($A) 4.46% 8.78% 22.34% 9.88%
Peters MacGregor Global Equity
2.77% 4.30% 16.52% 6.80% -1.69% -4.48% -5.82% -3.08%
International Equities
Benchmark -MSCI® World Net Total Return Index ($A) 4.27% 8.65% 21.91% 14.64%
Mason Stevens Concentrated Global Equity
7.85% 15.02% 41.96% 26.89% 3.58% 6.37% 20.05% 12.25%
Fixed Income
Benchmark - RBA Cash Rate 0.13% 0.38% 1.51% 1.58%
Mason Stevens Australian Fixed Income Model Portfolio
1.21% 1.99% 5.57% 6.45% 1.09% 1.61% 4.06% 4.87%
Property
Benchmark - S&P/ASX 300 A-REIT Accumulation Index 2.25% 4.39% 8.59% 7.44%
Folkestone Maxim A-REIT
1.98% 4.97% 11.26% 9.07% -0.27% 0.58% 2.67% 1.64%
Portfolio 1 Month 3 Month 1 Year Inception 1 Month 3 Month 1 Year Inception
PERFORMANCE OUT/(UNDER) PERFORMANCE
Last Updated: 30 October 2017..

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Returns are calculated net of management, performance, administration/custody and transaction fees, but excluding any adviser fees from the Model Portfolio’s inception, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Model Portfolio based on simplifying assumptions and stock weightings. Actual individual returns or each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Past performance is not a reliable indicator of future performance and may not be achieved in the future. Each client should also take into account their own taxation situations. All information provided in this table and report, is correct at the date of this report.

The one month return figure is calculated with estimated management and administration/custody fees, excluding adviser and performance fees from the Model Portfolio’s inception dates and assumes reinvestment of all income (but not franking credits). This figure will be revised once final month end fees have been calculated and applied. It is an estimate figure and is provided for information purposes only.