The performance figures in the table are historical and have been calculated using the audited accounts of the company. They are not necessarily an indication of future performance.

Performance figures are for the years ended 30 June, unless otherwise stated.

The net returns are net of management fees, expenses 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.