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| Latest Return Date | |
| Latest Return | |
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| Fund Overview | |
| Manager Comments | Manager commentary notes that 'Given the extraordinary returns of the past few years, a period of under-performance was inevitable. April duly delivered. The Value Fund unit price fell 3.4% for the month and was soundly beaten by the All Ordinaries Accumulation Index, which gained 1.3%. The Fund's ownership of small companies didn't help the Small Ordinaries Accumulation Index was down 1.2% nor did the exposure to technology. Echoing recent falls in the US Nasdaq Index (down 2% in April), nearly half the month's losses relate to technology companies.' |
| More Information | » View detailed profile of this fund |
