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 The following graph shows how a notional $100,000 invested at the Fund's Inception (20 December 2001) has increased to $258,900 (net of fees excluding performance fees) as at 30 November 2008. After performance fees, the amount would be approximately $236,400. This compares very favourably with the return of the market, where a $100,000 investment would have increased to $149,200 over the same period. The returns exclude the benefits of imputation credits. |
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Tables 1 and 2 show the PVIF performance relative to the S&P/ASX 300 Accumulation Index for the period 30 November 2008. Table 1 shows the performance on an annual basis and Table 2 shows the cumulative return. |
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-29.0% |
-41.2% |
-5.9% |
5.8% |
14.6% |
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-26.5% |
-40.5% |
-3.0% |
7.5% |
5.9% |
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-2.5% |
-0.7% |
-2.9% |
-1.7% |
8.7% |
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-41.2% |
-16.6% |
32.5% |
158.9% |
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-40.5% |
-8.8% |
43.9% |
49.2% |
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-0.7% |
-7.8% |
-11.4% |
109.7% |
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 Chart 1 shows holdings by sectors and Chart 2 shows holdings by market capitalisation as at
30 November 2008. |
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