Itransact | Performance | Index-Tracker Fund Portfolios

Index-Tracker Fund Portfolios

Performance as at 31 December 2019

(Investment returns are provided on a quarterly basis)

DISCRETIONARY 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR  7 YEAR  8 YEAR
Conservative 7,79 6,32 6,45 6,09 6,04      –      –      –
Cautious 11,62 5,88 5,81 5,59 5,93 6,52 5,78 7,01
Moderate 15,04 6,62 7,20 6,75 7,39 8,15 7,81 9,02
Growth 15,87 3,86 7,27 5,37 7,34 7,10 7,83 9,03
International 25,71 13,96 13,56 11,50 11,52 11,58      –      –
REGULATION 28 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR  7 YEAR  8 YEAR
Conservative 10,18 4,49 4,16 4,64 6,32      –      –      –
Cautious 9,77 3,49 4,16 4,64 5,64 6,11      –      –
Moderate 11,29 2,54 4,37 4,10 5,84 6,82      –      –
Growth 11,63 1,41 5,29 4,91 6,24 7,15      –      –
  • 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.