Growth Fund  |  Credit Fund

Growth Fund Performance - 30 September

Performance River Capital Growth Fund* S&P / ASX All Ordinaries Accumulation Index Outperformance*
1 Month 2.00% 0.10% 1.90%
3 Months 3.10% 1.00% 2.10%
1 Year 4.10% 8.50% -4.40%
2 Year 8.40% 11.20% -2.80%
3 Year 13.10% 7.30% 5.80%
5 Years 15.10% 10.10% 5.00%
10 Years 9.30% 3.00% 6.30%
Since Inception (1996) 19.10% 8.90% 10.20%

 

* Portfolio returns are after all Fund expenses but before performance fees. Returns shown are per annum except for 1 month & 3 months.
* Returns assume reinvestment of distributions and are quoted after management fees but before performance fees.

 

Financial Year Ending River Capital (after all fees) % All Ordinaries Accumulation Index (dividends included) % River Capital Compounded Value of $100,000 Investment $ All Ordinaries Accumulation Index Compounded Value of $100,000 Investment $
30-Jun-17 6% 13% 2,637,831 613,663
30-Jun-16 10% 2% 2,478,389 542,493
30-Jun-15 19% 6% 2,250,464 531,855
30-Jun-14 13% 18% 1,890,903 501,750
30-Jun-13 18% 21% 1,671,258 425,212
30-Jun-12 4% -7% 1,417,289 351,415
30-Jun-11 15% 12% 1,359,187 377,866
30-Jun-10 19% 14% 1,180,849 337,380
30-Jun-09 8% -22% 996,113 295,947
30-Jun-08 -31% -12% 921,642 379,419
30-Jun-07 42% 30% 1,342,099 431,158
30-Jun-06 29% 24% 948,106 331,660
30-Jun-05 21% 25% 734,768 267,467
30-Jun-04 47% 22% 606,076 213,974
30-Jun-03 10% -1% 411,372 175,388
30-Jun-02 24% -5% 375,475 177,160
30-Jun-01 7% 9% 303,292 186,484
30-Jun-00 63% 17% 283,450 171,087
30-Jun-99 20% 14% 174,003 146,228
30-Jun-98 4% 1% 145,548 128,270
30-Jun-97 40% 27% 139,950 127,000
Performance as at 30 September 2017 Month % Quarter % 1 Year % Since Inception % p.a.
River Capital Credit Fund 0.29 2.29 13.6 10.14
Performance Benchmark 0.49 1.47 6 5.26
RBA Cash Rate 0.12 0.37 1.5 2.93

Related Information

Unit Price & Distributions History

Check the unit price and distributions history... Read More