Itransact | Performance | Index Tracker Fund Portfolios

Index Tracker Fund Portfolios

Performance as at 30 April 2020

(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 6,16 6,56 6,26 6,00 6,06      –      –      –
Cautious 7,72 7,62 6,37 5,28 5,70 6,44 5,80 7,00
Moderate 7,58 8,89 7,12 5,84 6,19 7,87 7,10 8,83
Growth 8,31 7,04 6,59 6,18 5,89 7,04 7,63 9,20
International 19,04 19,25 14,94 12,16 11,55 12,39 10,95      –
REGULATION 28 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR
Conservative 6,78 5,69 5,84 4,96 5,15 6,91      –      –
Cautious 3,96 4,23 3,88 3,53 4,1 5,64      –      –
Moderate 3,7 3,26 3,44 3,11 4,23 6,17      –      –
Growth 3,73 3,01 3,8 3,88 4,62 6,56      –      –
  • 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.