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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

 Since inception (p.a)1 year (p.a)
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.