| |
|
| |
individually managed account |
| |
historical performance |
| |
|
|
| year |
|
net
return |
MSCI
index |
out
performance |
| |
|
|
|
|
| 6 months to June 2000 |
|
16.45% |
-0.41% |
16.85% |
| 2001 |
|
22.96% |
-15.68% |
38.65% |
| 2002 |
|
43.14% |
-19.08% |
62.21% |
| 2003 |
|
16.83% |
-6.19% |
23.03% |
| 2004 |
|
16.22% |
20.19% |
-3.97% |
| 2005 |
|
13.24% |
10.09% |
3.15% |
| 2006 |
|
1.00% |
15.21% |
-14.21% |
| 2007 |
|
22.23% |
21.53% |
0.70% |
| June 2007 |
|
|
|
| |
|
|
|
| 1 year |
22.23% |
21.53% |
0.70% |
| 3 years (pa) |
11.78% |
15.53% |
-3.73% |
| 5 years (pa) |
13.59% |
11.69% |
1.90% |
| |
|
|
|
| Since Inception (pa) |
19.62% |
2.24% |
17.38% |
|
|
|
|
-
The audited performance figures in the table are historical and not necessarily an indication of future performance. The performance figures represent the average returns over all the individually managed accounts (“IMA”) during the relevant periods. Each IMA will generate discrete returns depending on its portfolio structure from time to time.
-
Performance figures are for the years ended 30 June, unless otherwise stated.
- The net returns are net of management fees and before taxes.
-
MSCI World Total Return Index (net local). This index is a free float-adjusted market capitalization index that is designed to measure global developed market equity performance and consists of the 23 major developed market country indices.
-
Out performance is the difference between the net return and the MSCI Index.
|
|
|
 |
