30 September 2025
| | Fund** | Benchmark* |
| 1 Month | 4.16% | 0.46% |
| 3 Months | 11.31% | 1.45% |
| 6 Months | 24.89% | 2.97% |
| 1 Year | 16.55% | 6.24% |
| 3 Years p.a. | 9.70% | 6.14% |
| 5 Years p.a. | 7.34% | 4.62% |
| Since Inception p.a. | 8.06% | 3.71% |
Performance figures are AUD unhedged and are net of fees and expenses.
Past fund performance is not indicative of future performance.
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate. Returns greater than one year are annualised. **The Kardinia Long Short Fund was launched on 1 May 2006 by another trustee, and performance data relates to this strategy. Equity Trustees assumed responsibility as replacement trustee on 8 May 2023. Returns greater than one year are annualised.
Performance reports
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate. Returns greater than one year are annualised. **The Kardinia Long Short Fund was launched on 1 May 2006 by another trustee, and performance data relates to this strategy. Equity Trustees assumed responsibility as replacement trustee on 8 May 2023. Returns greater than one year are annualised. Since inception figures are calculated on a p.a. basis.
Distribution summary
| 30 June 2025 distribution CPU (cents) | 9.8187 |
