TAMIM Australian Equity Income IMA
Underlying Portfolio Returns:
At 31 July 2018 | Inception: June 2010
|
1 Month |
3 Months |
6 Months |
1 Year |
2 Years p.a. |
3 Years p.a. |
5 Years p.a. |
Since |
|
|
Portfolio |
1.08% |
2.80% |
-1.21% |
4.02% |
8.67% |
8.34% |
8.47% |
8.57% |
|
ASX 300 |
1.31% |
5.78% |
6.05% |
14.70% |
10.80% |
8.08% |
8.79% |
8.94% |
|
Cash |
0.12% |
0.38% |
0.75% |
1.51% |
1.51% |
1.66% |
1.97% |
2.82% |
The TAMIM Australian Equity Income IMA mirrors the portfolio of the Merlon Capital Partners Concentrated Value portfolio (Portfolio). The return of the Portfolio is detailed in the performance table above. Each IMA will have unique performance figures as they are established at different times with differing amounts of cash and cash flows.
Note: Returns are quoted net of fees. The S&P/ASX 300 refers to the S&P/ASX 300 Accumulation Index. Returns shown for longer than 1 year (other than Inception) are annualised. Past performance is no guarantee of future performance. The MSCI refers to the MSCI World Index in AUD. Returns shown for longer than 1 year (other than Inception) are annualised. All returns shown are AUD denominated. Past performance is no guarantee of future performance.