Gross Performance of the Barwon Global Listed PE Fund

 

31 December 2015 (1) 1 Month 3 Months 1 Year 3 Years p.a. 5 Years p.a. ITD p.a. (4)
Gross Return (2) -3.6% 2.4% -0.9% 18.7% 14.5% 4.8%
MSCI World Index (3) -2.0% 6.6% 3.8% 15.4% 12.3% 4.8%
Gross Out Performance -1.6% -4.2% -4.7% 3.3% 2.2% 0.0%

Notes

  1. A$ domiciled unit trust. The Fund hedges foreign currency exposures.
  2. Returns are annualised and before management fees, performance fees, and other fund expenses.
  3. MSCI World 100% Hedged Net Total Returns Index.
  4. Inception date is 01 June 2007.
Unit Price at 31 December 2015
NAV Price 0.8012
Entry Price 0.8044
Exit Price 0.7980