Growth Fund  |  Credit Fund

Growth Fund Performance - 30 November 2017

Performance River Capital Growth Fund* S&P / ASX All Ordinaries Accumulation Index Outperformance*
1 Month 2.10% 1.90% 0.20%
3 Months 7.80% 6.10% 1.70%
6 Months 9.50% 7.40% 2.10%
1 Year 14.70% 14.80% -0.10%
2 Year 8.40% 12.40% -4.00%
3 Year 13.60% 9.20% 4.40%
5 Years 15.60% 10.70% 4.90%
10 Years 10.30% 3.60% 6.70%
Since Inception (1996) 19.20% 9.10% 10.10%

 

* 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% 2637831 613663
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
Credit Fund Performance - October 2017
Performance River Capital Credit Fund* Performance Benchmark RBA Cash Rate
1 Month 0.59% 0.49% 0.12%
3 Months 1.55% 1.47% 0.37%
6 Months 3.02% 2.96% 0.75%
1 Year 12.84% 6.00% 1.50%
2 Year 10.55% 6.00% 1.66%
3 Year 8.17% 5.41% 1.83%
5 Years 8.76% 4.92% 2.17%
Since Inception 10.09% 5.27% 2.93%
•Returns assume reinvestment of distributions and are quoted after management fees but before performance fees.

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