The Fund is managed with a risk targeted approach and seeks to deliver a similar risk exposure to the S&P/ASX200 Index. Despite similar risk to the S&P/ASX200 Index, the Fund is internally geared with a target underlying gross exposure of up to 200%. As a result, the Fund has the potential to receive franked dividends of up to 2x the underlying index.
The Fund targets outperformance of its benchmark, the S&P/ASX200 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt), which is designed to provide a measure of after tax returns from the underlying S&P/ASX200 Index.
|1 mnth||3 mnths||6 mnths||1 yr||Since inception p.a|
|Total Fund Return||-4.5%||-7.2%||-5.6%||1.7%||4.0%|
Performance figures are net of fees and expenses and include 30 basis point exit spread. Inception date is 9 March 2021. Gross franking value used (0% tax).
Benchmark: S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt)
Past performance is not indicative of future performance.