Performance & Distributions

31 August 2025

Fund** Benchmark*
1 Month 0.52% 0.48%
3 Months 10.05% 1.47%
6 Months 12.81% 3.03%
1 Year 15.71% 6.30%
3 Years p.a. 9.04% 6.10%
5 Years p.a. 5.19% 4.56%
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

August 2025Download July 2025Download June 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