Performance & Distributions

28 February 2025

Fund** Benchmark*
1 Month (5.91%) 0.52%
3 Months (5.90%) 1.54%
6 Months (6.68%) 3.17%
1 Year (7.46%) 6.49%
3 Years p.a. 1.36% 5.65%
5 Years p.a. 2.78% 4.24%
Since Inception p.a. 7.01% 3.65%

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

March 2025Download February 2025Download January 2025Download

*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