Institutional Investors
Northward Capital Aust Equities Comp
Performance returns to 30 September 2011
| Period |
3 Mths |
6 Mths |
1 Yr |
2 Yrs p.a. |
3 Yrs p.a |
5 Yrs p.a |
Since
Inception p.a |
| Portfolio Return |
-11.2% |
-14.1% |
-8.1% |
-2.8% |
1.1% |
1.7% |
10.5% |
| Active Return |
0.4% |
1.3% |
0.6% |
1.3% |
0.2% |
1.2% |
3.0% |
| Information Ratio* |
|
|
0.3 |
0.7 |
0.1 |
0.3 |
0.9 |
| Tracking Error * |
|
|
1.7% |
1.9% |
3.1% |
3.4% |
3.4% |
| Benchmark Return |
-11.6% |
-15.4% |
-8.7% |
-4.1% |
0.9% |
0.5% |
7.5% |
| Mercer Median Mgr Return |
-11.9% |
-15.5% |
-8.3% |
-4.1% |
1.3% |
0.5% |
|
Performance numbers are for a representative account and are gross of tax and fees.
The benchmark for the Fund is ASX300 (ASX300 ex LPT prior to 1 May 2009).
Inception date for the Composite is 1 June 2004.
Performance data sourced from Bloomberg and Mercers Consulting Australian Shares Survey.
Investors should be aware that past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of underlying investments.
Notes:
* Tracking Error and Information Ratio figures are shown only for periods of > 1year.
Retail Investors
Northward Capital Australian Equity Trust
Performance returns to 30 September 2011
| Period |
3 Mths |
1 Year |
3 Year |
Since
Inception p.a. |
| Portfolio Return |
-11.2% |
-8.8% |
0.1% |
-4.5% |
| Benchmark Return |
-11.7% |
-8.7% |
0.9% |
-3.4% |
| Active Return * |
0.5% |
-0.1% |
-0.8% |
-1.1% |
Performance numbers are net of investment management fees.
* The benchmark for the Trust is S&P/ASX 300 Accumulation Index (ex LPTs prior to 1 Aug 2009).
Inception date for the Fund is April 2008.
Performance data sourced from Bloomberg and Registry (Unit Prices).
Investors should be aware that past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of underlying investments.