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06 January 2009
Overview

Fund Performance


For monthly or quarterly updated information on each of our funds, please select from one of the links below, or from the left menu options.

The performance shown in the Fund Performance pages is the gross performance of the fund. To view the net performance of the fund or of the different unit classes of the fund select Fund Performance or download the Fund Performance Report.

Gross performance returns and benchmark performance shown do not include expenses, fees or tax. Net performance returns are prepared on an exit-to-exit fee basis which includes all ongoing fees and expenses.

Quarterly Fund Performance – September 2008


(Asset Allocation Alpha Fund – Class D units (Wholesale))



(Australian Share Fund, Professional Investor Australian Share Fund, Wholesale Australian Share Fund, and Australian Equities Pooled Superannuation Trust)



(Balanced Fund, Income Fund, Professional Investor Balanced Fund, Wholesale Balanced Fund, Corporate Pooled Superannuation Trust, Balanced Pooled Super Fund, and Non Tax Paying – Balanced Fund)



(Combined Property Income Fund (Aust) – Class C units (Professional Investor), and Class D units (Wholesale))



(Global Allocation Fund (Aust) – Class C units (Professional Investor), Class D units (Wholesale), and Class S units)



(Growth Fund, Australian Growth Share Fund, and Equity Fund)



(Global Small Cap Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale))



(Hedged Global Small Cap Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale))



(Global Titans Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale))



(Hedged Global Titans Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale))



(Wholesale International Bond Fund)



(International Gold Fund – Class C units (Professional Investor), and Class D units (Wholesale))



(International Share Fund, Professional Investor International Share Fund, and Wholesale International Share Fund)



(Managed Income Fund, Professional Investor Managed Income Fund, and Wholesale Managed Income Fund)



(Monthly Income Fund – Class R units (Direct), Class C units (Professional Investor), and Class D units (Wholesale))



(Property Securities Fund (Aust) – Class D units (Wholesale))



(Direct Property Fund (Aust) – Class C units (Professional Investor), Class E units (Institutional), and Class W units (Westpac) and Direct Real Estate Fund (Aust) – Class A units (Retail))


 
Performance Report - Quarterly Funds Performance report

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