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performance

returns

Value of $100k invested since inception

Value as at  

Cumulative returns to last end of month

Annualised returns to last end of month

     
Lumenary
Benchmark
Lumenary value added

Fund Return: Calculations based on exit price in AUD, after deduction of management and administration fees but excludes taxation. Assumes all distributions are reinvested.Benchmark: MSCI AC World Net Index (in AUD).Inception: 7 July 2017.

Past performance is not an indicator of future performance.

unit price

Unit Price and Distribution to last end of month



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Note: Unit price displayed is the mid price in AUD, after deduction of management and administration fees but excludes taxation.

Numbers on this page may be truncated due to rounding.