|
Total Returns as at September 30th* for the
Premium, Dynamic & Concentrated Equity
Funds |
1 month
3 months
6 months
1 year
2 years
3 years (p.a.)
4 years (p.a.)
5 years (p.a.)
6 years (p.a.)
7 years (p.a.)
Since Inception
Since Inception(annualised)
|
-9.6%
-6.3%
-14.1%
-43.0%
-16.8%
-4.6%
1.5%
4.7%
8.1%
8.6%
128.0%
11.1% |
-10.4%
-7.9%
-15.1%
-44.5%
-16.6%
-4.8%
1.5%
5.2%
9.8%
10.0%
150.3%
12.5% |
-11.4%
-9.4%
-6.0%
-35.4%
-9.4%
-2.4%
3.8%
40.4%
7.3% |
-11.1%
-4.1%
-17.0%
-37.1%
-10.8%
-3.0%
3.4%
6.6%
9.1%
8.5%
50.4%
5.4% |
|
Total Returns as at September 30th* for the 200 Fund |
| |
200 Fund |
ASX 200 Accumulation Index |
1 month
3 months
6 months
Financial year
1 year
2 years
3 years (p.a.)
Since Inception (May 2005)
Since Inception (annualised)
|
-10.2%
-10.4%
-11.4%
-10.4%
-24.1%
0.3%
6.3%
45.2%11.6% |
-9.8%
-10.4%
-12.0%
-10.4%
-26.8%
-1.5%
4.0%
33.3%
8.8%
|
*
Past performance is not a reliable indicator of future
performance.
The Total Returns of the OPIS Capital Premium Equity
Fund and the OPIS Capital Dynamic Equity Fund over
specified periods are shown in the following table.
This table contains information regarding Total
Returns to 30th September 2008. Total Returns are calculated
after taking into account performance fees. Where OPIS
Capital generates a return on a Fund over and above
the performance hurdle of 15% in any financial year, a
performance fee of 20.5% of all profits above this
level is charged to the Fund directly. Before 1 July
2004, performance fees were not paid out of the Fund
but billed by OPIS Capital directly to investors. In
this table, the Total Returns for the period prior to
1 July 2004 have been adjusted to reflect the paid
performance fees as if the fees were paid out by the
Fund.
The Total Return performance figures quoted are
historical, calculated using end of month mid prices
and do not allow the effects of income tax or
inflation. Total Returns assume the reinvestment of
all distributions. The performance is quoted net of
all fees and expenses. The Small Industrials Index
does not incur these costs.
This information is provided for general comparative
purposes. Positive returns, which the Funds are
designed to provide, are different regarding risk and
investment profile to index returns.
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