As At 30 June 2018

For the financial year ending 30th June 2018, the fund’s net performance for the last 12 months was + 41.7%, for the month of June the fund was up 3.2%. The ASX 200 accumulation index was up 13% in the last 12 months and 3.3% for June.

Since inception, the fund has returned an annualised 16.9%. NTA per share was $1.33 at 30 June 2018.  Twelve months ago, NTA per share was $1.03. Dividends paid for the financial year, inclusive of franking, add to $0.11 per share.

The Fund had an exceptional year in financial year 2018. For that matter, the Fund has also been a significant outperformer since its inception on 5 January 2015.