Growth Fund  |  Credit Fund

Month Ending Unit $ Distribution $
30-Nov-17 2.80827
31-Oct-17 2.75004
30-Sep-17 2.65826
31-Aug-17 2.60518
31-Jul-17 2.56628
30-Jun-17 2.57858 0.11017
31-May-17 2.6751
30-Apr-17 2.64084
31-Mar-17 2.60100
28-Feb-17 2.57164
31-Jan-17 2.57773
31-Dec-16 2.59657
30-Nov-16 2.55229
31-Oct-16 2.55411
30-Sep-16 2.66386
31-Aug-16 2.68009
31-Jul-16 2.65287
30-Jun-16 2.52623 0.24135
31-May-16 2.83874
30-Apr-16 2.69992
31-Mar-16 2.69586
29-Feb-16 2.67225
31-Jan-16 2.71058
31-Dec-15 2.75809
30-Nov-15 2.72857
31-Oct-15 2.66394
30-Sep-15 2.58439
31-Aug-15 2.55316
31-Jul-15 2.59480
30-Jun-15 2.47222 0.49437
31-May-15 3.06168
30-Apr-15 2.99663
31-Mar-15 2.99472
28-Feb-15 2.92689
31-Jan-15 2.74920
31-Dec-14 2.68578
30-Nov-14 2.62575
31-Oct-14 2.59338
30-Sep-14 2.52074
31-Aug-14 2.55319
31-Jul-14 2.46367
30-Jun-14 2.42426 0.16560
31-May-14 2.59095
30-Apr-14 2.54779
31-Mar-14 2.55608
28-Feb-14 2.55706
31-Jan-14 2.49338
31-Dec-13 2.51494
30-Nov-13 2.46379
31-Oct-13 2.45769
30-Sep-13 2.41148
31-Aug-13 2.35663
31-Jul-13 2.34044
30-Jun-13 2.24305 0.18383
31-May-13 2.43871
30-Apr-13 2.45006
31-Mar-13 2.40330
28-Feb-13 2.37918
31-Jan-13 2.29017
31-Dec-12 2.20457
30-Nov-12 2.15479
31-Oct-12 2.12988
30-Sep-12 2.08861
31-Aug-12 2.08642
31-Jul-12 2.03858
30-Jun-12 2.00429 0.15755
31-May-12 2.14853
30-Apr-12 2.18636
31-Mar-12 2.16356
29-Feb-12 2.10689
31-Jan-12 2.04112
31-Dec-11 2.02205
30-Nov-11 2.02830
31-Oct-11 2.06456
30-Sep-11 1.99589
31-Aug-11 2.02236
31-Jul-11 2.05333
30-Jun-11 2.07321 0.15684
31-May-11 2.26176
30-Apr-11 2.28468
31-Mar-11 2.28355
28-Feb-11 2.25418
31-Jan-11 2.20469
31-Dec-10 2.1845
30-Nov-10 2.12434
31-Oct-10 2.11275
30-Sep-10 2.06158
31-Aug-10 1.97481
31-Jul-10 1.95996
30-Jun-10 1.93745 0.11629
31-May-10 2.05770
30-Apr-10 2.12047
31-Mar-10 2.11945
28-Feb-10 2.06660
31-Jan-10 2.03941
31-Dec-09 2.06480
30-Nov-09 2.01377
31-Oct-09 1.98260
30-Sep-09 1.98501
31-Aug-09 1.88436
31-Jul-09 1.77995
30-Jun-09 1.73246 0.09790
31-May-09 1.80472
30-Apr-09 1.74892
31-Mar-09 1.69917
28-Feb-09 1.63694
31-Jan-09 1.60976
31-Dec-08 1.60893
30-Nov-08 1.57212
31-Oct-08 1.61571
30-Sep-08 1.69590
31-Aug-08 1.75761
31-Jul-08 1.74082
30-Jun-08 1.69351 0.15024
31-May-08 1.95815
30-Apr-08 1.98076
31-Mar-08 1.95924
29-Feb-08 2.05308
31-Jan-08 2.05633
31-Dec-07 2.32098
30-Nov-07 2.35918
31-Oct-07 2.52815
30-Sep-07 2.43976
31-Aug-07 2.41422
31-Jul-07 2.60196
30-Jun-07 2.66864 0.53259
31-May-07 3.11072
30-Apr-07 2.99261
31-Mar-07 2.97324
28-Feb-07 2.88661
31-Jan-07 2.86598
31-Dec-06 2.73688
30-Nov-06 2.52126
31-Oct-06 2.42808
30-Sep-06 2.25972
31-Aug-06 2.21092
31-Jul-06 2.14906
30-Jun-06 2.14965 0.29659
31-May-06 2.33883
30-Apr-06 2.40015
31-Mar-06 2.35992
28-Feb-06 2.25008
31-Jan-06 2.12632
31-Dec-05 2.12772
30-Nov-05 2.13323
31-Oct-05 2.01782
30-Sep-05 2.00099
31-Aug-05 1.93995
31-Jul-05 1.83983
30-Jun-05 1.82356 0.11275
31-May-05 1.83917
30-Apr-05 1.86922
31-Mar-05 1.98876
28-Feb-05 2.04071
31-Jan-05 2.04621
31-Dec-04 1.97922
30-Nov-04 1.92311
31-Oct-04 1.87067
30-Sep-04 1.77203
31-Aug-04 1.71795
31-Jul-04 1.64397
30-Jun-04 1.54946 0.35280
31-May-04 1.82966
30-Apr-04 1.85868
31-Mar-04 1.79643
29-Feb-04 1.82348
31-Jan-04 1.66069
31-Dec-03 1.60248
30-Nov-03 1.51857
31-Oct-03 1.50678
30-Sep-03 1.41236
31-Aug-03 1.34928
31-Jul-03 1.29664
30-Jun-03 1.22192 0.03409
31-May-03 1.18197
30-Apr-03 1.14522
31-Mar-03 1.08311
28-Feb-03 1.09144
31-Jan-03 1.12066
31-Dec-02 1.12151
30-Nov-02 1.12856
31-Oct-02 1.13941
30-Sep-02 1.14671
31-Aug-02 1.15566
31-Jul-02 1.06863
30-Jun-02 1.14638 0.00641
31-May-02 1.21203
30-Apr-02 1.18045
31-Mar-02 1.22898
28-Feb-02 1.17577
Date Bid (Exit Price) $ Mid $ Offer (New Investments) $ Income Distribution $ Return of Capital $
31-Oct-17 0.06887 0.06887 0.06887 0.09786
30-Sep-17 0.16576 0.16576 0.16576
31-Aug-17 0.16528 0.16528 0.16528
31-Jul-17 0.16418 0.16418 0.16418
30-Jun-17 0.16205 0.16205 0.16205 0.00039
31-May-17 0.16222 0.16222 0.16222
15-May-17 0.1587 0.15932 0.15995 0.02966 0.44068
30-Apr-17 0.62903 0.62965 0.63028
31-Mar-17 0.6191 0.61986 0.62062 0.00734
28-Feb-17 0.62042 0.62146 0.62249
31-Jan-17 0.61114 0.61222 0.6133
01-Jan-17 0.59961 0.60152 0.60343 0.25493
31-Dec-16 0.85454 0.85645 0.85836 0.02973
30-Nov-16 0.86747 0.8686 0.86973
31-Oct-16 0.86678 0.86802 0.86927
01-Oct-16 0.85545 0.8565 0.85762 0.2186
30-Sep-16 1.07405 1.07514 1.07622 0.0242
31-Aug-16 1.10063 1.10326 1.10589
31-Jul-16 1.07991 1.08117 1.08243
01-Jul-16 1.05158 1.05346 1.05534 0.06678
30-Jun-16 1.11836 1.12024 1.12212 0.03822
31-May-16 1.15551 1.15908 1.16265
30-Apr-16 1.14234 1.14528 1.14821
31-Mar-16 1.12271 1.12759 1.13247
29-Feb-16 1.0883 1.09507 1.10185
31-Jan-16 1.10765 1.11286 1.11806
31-Dec-15 1.13527 1.14105 1.14682 0.045
30-Nov-15 1.17466 1.18117 1.18767
31-Oct-15 1.16713 1.17345 1.17977
30-Sep-15 1.15607 1.16231 1.16856
31-Aug-15 1.16664 1.17331 1.17998
31-Jul-15 1.1744 1.17897 1.18354
30-Jun-15 1.16746 1.1733 1.17913 0.04068
31-May-15 1.21288 1.21875 1.22461
30-Apr-15 1.2116 1.21697 1.22234
31-Mar-15 1.20395 1.21004 1.21612
28-Feb-15 1.1982 1.20404 1.20988
31-Jan-15 1.17763 1.18341 1.18919
31-Dec-14 1.17634 1.18361 1.19087 0.04787
30-Nov-14 1.21745 1.22385 1.23025
31-Oct-14 1.21406 1.2203 1.22654
30-Sep-14 1.21248 1.21874 1.22499
31-Aug-14 1.21611 1.22273 1.22935
31-Jul-14 1.21394 1.22009 1.22624
30-Jun-14 1.20267 1.21019 1.21772 0.05277
31-May-14 1.23842 1.24629 1.25415
30-Apr-14 1.22486 1.23259 1.24031
31-Mar-14 1.21256 1.22038 1.2282
28-Feb-14 1.1979 1.20663 1.21536
31-Jan-14 1.1828 1.19222 1.20164
31-Dec-13 1.18187 1.18975 1.19762 0.04134
30-Nov-13 1.20545 1.21366 1.22186
31-Oct-13 1.20242 1.21038 1.21834
30-Sep-13 1.18237 1.19171 1.20104
31-Aug-13 1.17218 1.18048 1.18878
31-Jul-13 1.16109 1.16811 1.17512
30-Jun-13 1.13868 1.14674 1.15481 0.04032
31-May-13 1.19653 1.20449 1.21246
30-Apr-13 1.18573 1.19285 1.19997
31-Mar-13 1.17035 1.17035 1.18244
28-Feb-13 1.16206 1.16796 1.17386
31-Jan-13 1.15591 1.16262 1.16934
31-Dec-12 1.14393 1.15174 1.15955 0.03898
30-Nov-12 1.1688 1.17602 1.18324
31-Oct-12 1.1578 1.16489 1.17198
30-Sep-12 1.14367 1.15005 1.15644
31-Aug-12 1.11934 1.12736 1.13538
31-Jul-12 1.10112 1.10965 1.11817
30-Jun-12 1.07987 1.08768 1.09548 0.03929
31-May-12 1.09848 1.10884 1.11921
30-Apr-12 1.10064 1.10982 1.11899
31-Mar-12 1.09471 1.09471 1.11448
29-Feb-12 1.08458 1.09315 1.10171
31-Jan-12 1.07201 1.07978 1.08755
31-Dec-11 1.04036 1.05092 1.06147 0.03356
30-Nov-11 1.05884 1.06846 1.07808
31-Oct-11 1.07293 1.08027 1.08762
30-Sep-11 1.03724 1.04801 1.05879
31-Aug-11 1.05693 1.06522 1.06522
31-Jul-11 1.07581 1.08407 1.09234
30-Jun-11 1.07347 1.07789 1.08232 0.03961
31-May-11 1.11144 1.11477 1.11811
30-Apr-11 1.10167 1.10623 1.11079
31-Mar-11 1.09235 1.09672 1.10109
28-Feb-11 1.07879 1.08343 1.08807
31-Jan-11 1.05898 1.06279 1.06659
31-Dec-10 1.03745 1.04202 1.04659 0.0388
30-Nov-10 1.06473 1.06876 1.06876
31-Oct-10 1.06361 1.06757 1.07153
30-Sep-10 1.04491 1.04893 1.05295
31-Aug-10 1.01928 1.02466 1.03003
31-Jul-10 1.00835 1.01538 1.02242
30-Jun-10 0.97979 0.98627 0.99276 0.02028
31-May-10 1.00105 1.00764 1.01424
30-Apr-10 1.02499 1.03073 1.03646
31-Mar-10 1.02353 1.02738 1.03123
28-Feb-10 1 1 1

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Our Investment Performance

Over the past 20 years the Fund’s average return has been increased more than 17 per cent per annum after all fund expenses but prior to performance fees... Read More