Performance as at 30 September 2021
| DISCRETIONARY | 1 YEAR | 3 YEAR | 5 YEAR | 7 YEAR | 9 YEAR |
| Itransact Conservative | 4.04 | 5.81 | 5.67 | – | – |
| Itransact Cautious | 5.68 | 7.49 | 5.68 | 5.89 | 6.47 |
| Itransact Moderate | 5.30 | 6.42 | 5.15 | 6.12 | 7.07 |
| Itransact Growth | 4.98 | 7.52 | 6.54 | 6.40 | 8.09 |
| Itransact International | 3.20 | 12.28 | 10.37 | 10.14 | 10.35 |
| REGULATION 28 | 1 YEAR | 3 YEAR | 5 YEAR | 7 YEAR | 9 YEAR |
| Itransact Conservative | 4.01 | 5.49 | 4.66 | 5.81 | – |
| Itransact Cautious | 8.38 | 6.59 | 4.73 | 5.78 | – |
| Itransact Moderate | 7.94 | 6.20 | 4.21 | 5.60 | – |
| Itransact Growth | 7.89 | 6.27 | 5.09 | 6.05 | – |
- No data in a field means that either no data has been provided to us, and/or the fund still younger than 13 months.
- We are firm believers in the concept of disciplined investing for the long term. We therefore ignore reporting short term volatility, ie: any term under 12 months.
- Performance is annualised and net of the fund and/or portfolio manager’s total fees and expenses.
- Performance does not include the costs of administration. Different products may be subjected to different administration fees. Click here for our product administration fees.
- Data provided by Profile Data, FE Analytics and IRESS.