Prime Value Cash Plus Fund / Performance
The following graph shows the net return of the Prime Value Cash Plus Fund, by financial year, compared with the Reserve Bank of Australia’s cash rate.
The table below shows the performance of the Cash Plus Fund relative to the RBA Cash Rate for the period to 31 October 2017.
|1 Mth||3 Mths||1 Yr
|Since Inception (p.a.)
(3 Jun 14)
|Net Return including Franking Credits**||0.4%||1.2%||5.7%||5.4%||4.4%|
|RBA Cash Rate||0.1%||0.4%||1.5%||1.7%||1.9%|
* Performance has been calculated in accordance with FSC Standard no. 6.00, “Product Performance – Calculation of Returns” and FSC Standard no 10, “Presentation of Past Performance Information”. Net returns have been calculated after deducting management fees. The returns exclude the benefits of imputation credits. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indication of future performance.