creating long-term value

Value of $100,000 invested since inception
(from 7 July 2017 to last end of month)

cumulative return

Total return generated (net of ongoing fees) up to last end of month

 

annualised return

Compound annual growth rate (net of ongoing fees) up to last end of month

 

     
Lumenary
Benchmark
Lumenary value added

 

Return calculation: based on exit unit price, after deduction of management and administration fees, with all distributions reinvested

Benchmark: MSCI AC World Net Index (in AUD)

Inception: 7 July 2017

track record

Unit price and distribution history up to last end of month

 

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Notes: 

  • mid unit price in AUD, after deduction of management and administration fees
  • past performance does not necessarily translate to future performance