Performance
The inception date for the Class is 2 September 2024 therefore limited data is available.
* The benchmark for this Fund is the MSCI ACWI SMID Cap Index.
^Until the Class has achieved a 1-year track record the Since inception performance is the Class’ total return since 2 September 2024.
Inceptions date: 2 September 2024. Returns are calculated net of management fees, assuming all distributions are reinvested with no allowance for tax. Past performance is not a reliable indicator of future performance.
Growth of your investment over time
Disclaimer: This graph represents the dollar value of your investment if you had invested $10,000 (or your chosen amount) given your chosen time horizon versus the benchmark for the Fund with the same dollar value invested and time horizon. The fund dollar value is based upon performance for the fund, which has been calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance has been made for tax. Potential investors and investors should consider the Product Disclosure Statement (PDS), Investment Guide (IG) and Target Market Determination (TMD) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the current PDS and IG. The PDS, IG & TMD for Class C units are available by contacting the RE. The RE does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs.
