Peters MacGregor Global Fund
|
December 2011 |
net return |
MSCI index |
out performance |
|---|---|---|---|
|
|
|
|
|
|
Rolling |
|
|
|
|
3 months |
0.39% |
7.79% |
-7.40% |
|
1 year |
-5.64% |
-5.49% |
-0.15% |
|
3 years p.a. |
13.91% |
9.34% |
4.57% |
|
5 years p.a. |
1.17% |
-3.45% |
4.62% |
|
Since inception p.a. (September 2004) |
2.87% |
2.68% |
0.19% |
|
Total Since inception |
22.98% |
21.36% |
1.62% |
Individually Managed Account
|
December 2011 |
gross return |
net return |
MSCI index |
out performance |
|---|---|---|---|---|
|
|
|
|
|
|
|
Rolling |
|
|
|
|
|
3 months |
1.19% |
1.09% |
7.79% |
-6.69% |
|
1 year |
-3.71% |
-4.07% |
-5.49% |
1.42% |
|
3 years p.a. |
14.98% |
14.79% |
9.34% |
5.44% |
|
5 years p.a. |
3.11% |
2.29% |
-3.45% |
5.74% |
|
10 years p.a. |
9.35% |
7.30% |
1.71% |
5.59% |
|
Since inception p.a. (January 2000) |
14.95% |
11.79% |
-0.73% |
12.52% |
|
Total Since inception |
432.31% |
281.03% |
-8.40% |
289.43% |
IMA Total Net Return
Peters MacGregor Investments Ltd
|
December 2011 |
Net Return Before Tax |
MSCI Index |
Out Performance |
|---|---|---|---|
|
|
|
|
|
|
Rolling |
|
|
|
|
1 year |
-5.04% |
-8.17% |
3.13% |
|
3 years p.a. |
-5.80% |
-5.49% |
-0.31% |
|
5 years p.a. |
11.15% |
9.34% |
1.81% |
|
Since inception p.a. (April 2004) |
-0.34% |
-3.45% |
3.11% |
|
Total Since inception |
1.87% |
2.67% |
-0.80% |
Important Information
This information is provided for the information of clients and is not intended to provide advice. Whilst all care has been taken in the preparation of this report (using sources believed to be reliable and accurate), no person including Peters MacGregor Capital Management Pty Ltd, Peters MacGregor Investments Limited and Mosaic Portfolio Advisers Limited or any other affiliated company accepts responsibility for any loss suffered by any person arising in reliance on this information other than under law which cannot be excluded. You should seek your own financial and taxation advice before dealing with your investment.
The product disclosure statement (PDS) for the Peters MacGregor Global Fund is issued by Mosaic Portfolio Advisers. The PDS details the terms of the offer and if you wish to invest in the Fund, then you should consider the contents of the PDS, consider whether or not an investment in the Fund is appropriate for you and complete the application form accompanying the PDS. You should also consider the PDS in deciding whether to continue to hold an interest in the Fund.
Past performance should not be taken as in indication of future performance. This information does not take into account your investment objectives, financial situation or particular needs. Before making any investment decision, you should obtain and carefully consider the PDS, having regard to your investment objectives, financial situation and particular needs.
Notes
- Intra year performance figures are unaudited
- Performance figures are historical and not necessarily an indication of future performance.
- The IMA 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.
- The net returns are net of management fees and before taxes.
- The Peters MacGregor Investments Ltd returns include in the denominator deferred tax assets from time to time. PMCM, as investment manager, can obviously not invest these intangible assets and explains in large part the difference to the Global Fund returns.
- The MSCI figures are the MSCI World Total Return Index (net local).
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