|
|
 |
|
 The following graph shows how a notional $100,000 invested at the Fund's Inception (20 December 2001) has increased to $309,400 (net of fees excluding performance fees) as at 30 June 2010. After performance fees, the amount would be approximately $283,800. This compares very favourably with the return of the market, where a $100,000 investment would have increased to $184,300 over the same period. The returns exclude the benefits of imputation credits. |
|
|
 |
|
|
Tables 1 and 2 show the PVIF performance relative to the S&P/ASX 300 Accumulation Index for the period 30 June 2010. Table 1 shows the performance on an annual basis and Table 2 shows the cumulative return. |
|
|
|
 |
 |
 |
 |  |
 |
 |
|
 |
-11.4% |
9.4% |
-11.3% |
1.1% |
10.1% |
14.1% |
|
 |
-11.2% |
13.1% |
-8.1% |
4.5% |
9.7% |
7.4% |
|
 |
-0.2% |
-3.7% |
-3.2% |
-3.4% |
0.4% |
6.7% |
|
|
|
|
 |
 |
 |  |
 |
 |
|
 |
9.4% |
-30.1% |
5.5% |
95.6% |
209.4% |
|
 |
13.1% |
-22.3% |
24.6% |
91.1% |
84.3% |
|
 |
-3.7% |
-7.8% |
-19.1% |
4.5% |
125.1% |
|
|
|
|
 Chart 1 shows holdings by sectors and Chart 2 shows holdings by market capitalisation as at
30 June 2010. |
|
|
|
|
|
|
|
|
|