Performance
As at 30 April 2022
Fund | 1 Month | 3 Months | 6 Months | 1 Year | 3 years (p.a.) | 5 years (p.a.) | 10 years (p.a.) | Since inception (p.a.) |
Inception date |
---|---|---|---|---|---|---|---|---|---|
Australian Fixed Interest Fund | -2.01 | -7.65 | -6.34 | -8.50 | -0.78 | 1.32 | 3.29 | 6.12 | September 1994 |
Australian Fixed Interest Fund - Institutional | -2.01 | -7.64 | -6.30 | -8.43 | -0.67 | 1.43 | 3.40 | 5.07 | September 2002 |
Cash Fund - Institutional | -0.10 | -0.10 | -0.07 | -0.08 | 0.36 | 0.99 | 1.85 | 2.66 | August 2008 |
Conservative Fixed Interest Fund | -0.41 | -0.84 | -0.71 | -0.86 | 0.79 | 1.38 | 2.45 | 4.48 | September 1994 |
Conservative Fixed Interest Fund - Institutional | -0.40 | -0.82 | -0.68 | -0.81 | 0.85 | 1.47 | 2.56 | 4.20 | September 2002 |
Diversified Credit Fund | -0.93 | -2.18 | -1.89 | -1.04 | 3.21 | 3.40 | - | 4.15 | November 2012 |
Global Equity Income Fund | 1.63 | -6.99 | -0.42 | 5.74 | 4.36 | 5.87 | - | 5.60 | May 2015 |
Global Multi-Strategy Fund | 0.36 | 1.38 | 4.68 | 5.59 | - | - | - | 3.96 | June 2020 |
Global Natural Resources Fund | -1.49 | 8.69 | 9.59 | 20.95 | 13.89 | 11.18 | - | 9.69 | July 2012 |
Global Research Growth Fund^ | -5.75 | -12.77 | -13.45 | -1.16 | 11.90 | 13.67 | 15.14 | 12.89 | December 2009 |
Global Sustainable Equity Active ETF (Managed Fund) |
- | - | - | - | - | - | - | - | September 2021* |
Global Sustainable Equity Fund | - | - | - | - | - | - | - | - | September 2021* |
Net Zero Transition Resources Active ETF (Managed Fund) | - | - | - | - | - | - | - | - | March 2022* |
Net Zero Transition Resources Fund | - | - | - | - | - | - | - | - | March 2022* |
Intech Global All Country Managed Volatility ex-Australia Fund^ | -1.74 | -6.71 | -4.86 | 2.42 | 4.43 | 6.30 | - | 9.86 | September 2013 |
Tactical Income Fund | -1.21 | -2.23 | -1.83 | -1.96 | 1.13 | 1.88 | 3.16 | 4.30 | July 2009 |
Tactical Income Active ETF (Managed Fund) |
-1.22 | -2.24 | -1.85 | -1.97 | - | - | - | -0.25 | July 2020 |
^The Responsible Entity for the Janus Henderson Global Research Growth Fund and Janus Henderson Intech Global All Country Managed Volatility ex-Australia Fund is Equity Trustees Limited.
*Inception date for the Global Sustainable Equity Fund and Global Sustainable Equity Active ETF (Managed Fund) is September 2021. As such, this Fund and Active ETFs has less than 12 months’ performance track record. For existing clients who wish to view performance information of the Fund or the Active ETF, they are available in the respective monthly reports available here. Inception date for the Net Zero Transition Resources Fund and Net Zero Transition Resources Active ETF (Managed Fund) is March 2022. Monthly reports will be available via the respective product pages and via the respective monthly reports available here after the funds' first month of operation.
Performance numbers above are net of fees. Past performance is not an indication of future results.