31 July 2025
| | Fund** | Benchmark* |
| 1 Month | 6.30% | 0.52% |
| 3 Months | 15.69% | 1.55% |
| 6 Months | 2.25% | 3.08% |
| 1 Year | 14.51% | 6.41% |
| 3 Years p.a. | 8.87% | 6.06% |
| 5 Years p.a. | 6.24% | 4.51% |
| Since Inception p.a. | 7.87% | 3.70% |
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 2024 distribution CPU (cents) | 4.3098 |
