Performance
Performance summary
As at 31 July 2019
1 mnth |
3 mnths |
6 mnths |
1 yr |
3 yrs (pa) |
5 yrs (pa) |
Since inception* |
1.61% |
3.57% |
11.07% |
17.78% |
9.67% |
15.65% |
15.43% |
2.17% |
3.77% |
9.65% |
15.56% |
6.30% |
11.32% |
11.20% |
-0.56% |
-0.20% |
1.43% |
2.22% |
3.37% |
4.33% |
4.23% |
Performance figures are net of fees and expenses
*The Quay Global Real Estate Fund was launched on 30 July 2014 by another trustee, and the above performance data relates to this strategy. Bennelong assumed responsibility as replacement trustee on 31 January 2016 – for performance history relating to this date, please contact Client Services on 1800 895 388 (AU) or 0800 442 304 (NZ) or client.services@bennelongfunds.com. Since inception figures are calculated on a p.a. basis.
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