Monthly Performance
Pre-Tax Monthly Returns are calculated gross of (prior to deduction for) Tax, raising fees, equalisation adjustments, dividends and includes the Company’s franking credit balance and net of (after deduction for) management & performance fees, audit and administration costs. Prior to June 2008 the manager self administered the company, actual administration costs were only charged to the company from June 2008. Prior to Aug 2006 the company was 100% owned by Greg Madden and personally related parties. The Company’s Manager was granted an AFSL in April 2007 and actual performance fees were only charged to the company from Sept 2007. The Monthly Returns prior to September 2007 have been pro-forma reduced to reflect what the impact of management and performance fees as if they had been charged, however Net Asset Values have not been reduced as actual fees were not charged to the company.
| Pre-Tax | After-Tax | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Month |
Monthly Return |
12 Month Return |
Net Asset Value |
NAV per_share |
Monthly Return |
12 Month Return |
Net Asset Value |
NAV per_share |
Dividend per share |
Capital Raised/ (Redeemed) |
|
Mar-2013 |
-11.84% |
|
$11,743,721 |
$1.1727 |
-8.68% |
|
$11,688,424 |
$1.1651 |
|
|
|
Feb-2013 |
-3.63% |
|
$13,321,416 |
$1.3302 |
-2.70% |
|
$12,776,178 |
$1.2758 |
|
|
|
Jan-2013 |
-2.72% |
|
$13,823,444 |
$1.3809 |
-1.45% |
|
$13,130,395 |
$1.3112 |
$0.016 |
(1,458,698) |
|
Dec-2012 |
4.32% |
9.7% |
$15,831,527 |
$1.4414 |
3.17% |
7.4% |
$14,784,027 |
$1.3459 |
|
95,005 |
|
Nov-2012 |
-0.70% |
|
$15,079,626 |
$1.3817 |
-0.62% |
|
$14,238,167 |
$1.3046 |
|
|
|
Oct-2012 |
5.40% |
|
$15,185,633 |
$1.3914 |
3.88% |
|
$14,326,713 |
$1.3127 |
|
(420,202) |
|
Sep-2012 |
0.04% |
|
$14,849,028 |
$1.3189 |
-0.24% |
|
$14,221,825 |
$1.2632 |
|
|
|
Aug-2012 |
-3.14% |
|
$14,843,343 |
$1.3184 |
-2.36% |
|
$14,256,329 |
$1.2662 |
|
|
|
Jul-2012 |
-3.09% |
|
$15,325,169 |
$1.3612 |
-1.61% |
|
$14,600,826 |
$1.2968 |
|
|
|
Jun-2012 |
-2.51% |
-4.5% |
$15,678,129 |
$1.4055 |
-1.89% |
-3.4% |
$14,704,401 |
$1.3182 |
$0.024 |
135,945 |
|
May-2012 |
-8.09% |
|
$16,474,521 |
$1.4769 |
-6.27% |
|
$15,261,224 |
$1.3681 |
|
|
|
Apr-2012 |
1.59% |
|
$17,925,119 |
$1.6070 |
1.27% |
|
$16,281,340 |
$1.4596 |
|
|
|
Mar-2012 |
-0.61% |
|
$17,644,006 |
$1.5827 |
-0.54% |
|
$16,067,174 |
$1.4413 |
|
|
|
Feb-2012 |
8.23% |
|
$17,751,763 |
$1.5924 |
6.36% |
|
$16,154,460 |
$1.4491 |
|
|
|
Jan-2012 |
9.23% |
|
$16,401,722 |
$1.4713 |
6.81% |
|
$15,188,034 |
$1.3625 |
$0.0160 |
(1,261,866) |
|
Dec-2011 |
-1.54% |
-25.6% |
$16,510,955 |
$1.3640 |
-1.44% |
-20.0% |
$15,604,646 |
$1.2891 |
|
|
|
Nov-2011 |
-1.83% |
|
$16,768,391 |
$1.3853 |
-1.37% |
|
$15,832,204 |
$1.3079 |
|
|
|
Oct-2011 |
3.94% |
|
$17,081,438 |
$1.4111 |
2.88% |
|
$16,050,752 |
$1.3260 |
|
|
|
Sep-2011 |
-8.38% |
|
$16,432,170 |
$1.3575 |
-6.38% |
|
$15,601,250 |
$1.2889 |
|
$48,206 |
|
Aug-2011 |
-3.27% |
|
$17,882,687 |
$1.4817 |
-2.50% |
|
$16,616,936 |
$1.3768 |
|
|
|
Jul-2011 |
0.32% |
|
$18,487,512 |
$1.5318 |
0.52% |
|
$17,042,867 |
$1.4121 |
|
|
|
Jun-2011 |
-7.70% |
9.11% |
$18,428,456 |
$1.5269 |
-6.21% |
7.20% |
$16,936,579 |
$1.4048 |
$0.0240 |
$5,881,163 |
|
May-2011 |
-2.74% |
|
$13,890,708 |
$1.7374 |
-2.21% |
|
$12,179,713 |
$1.5234 |
|
|
|
Apr-2011 |
-3.64% |
|
$14,282,728 |
$1.7865 |
-2.95% |
|
$12,455,342 |
$1.5579 |
|
|
|
Mar-2011 |
1.48% |
|
$14,822,303 |
$1.8540 |
1.18% |
|
$12,834,139 |
$1.6053 |
|
|
|
Feb-2011 |
0.46% |
|
$14,606,181 |
$1.8269 |
0.32% |
|
$12,684,114 |
$1.5865 |
|
|
|
Jan-2011 |
-5.58% |
|
$14,539,885 |
$1.8186 |
-3.56% |
|
$12,642,811 |
$1.5814 |
$0.0160 |
|
|
Dec-2010 |
5.61% |
22.5% |
$15,591,931 |
$1.9502 |
4.53% |
16.3% |
$13,242,622 |
$1.6564 |
|
|
|
Nov-2010 |
1.10% |
|
$14,763,137 |
$1.8466 |
0.89% |
|
$12,668,985 |
$1.5846 |
|
|
|
Oct-2010 |
7.12% |
|
$14,602,381 |
$1.8265 |
5.71% |
|
$12,557,702 |
$1.5707 |
|
($1,469) |
|
Sep-2010 |
9.52% |
|
$13,633,539 |
$1.7051 |
6.62% |
|
$11,881,029 |
$1.4859 |
|
|
|
Aug-2010 |
0.80% |
|
$12,448,656 |
$1.5569 |
0.55% |
|
$11,142,453 |
$1.3935 |
|
|
|
Jul-2010 |
3.78% |
|
$12,349,937 |
$1.5445 |
2.93% |
|
$11,081,909 |
$1.3859 |
|
|
|
Jun-2010 |
-2.74% |
15.7% |
$11,899,941 |
$1.4882 |
-2.16% |
11.1% |
$10,766,916 |
$1.3465 |
$0.02176 |
|
|
May-2010 |
-0.68% |
|
$12,490,893 |
$1.5622 |
-0.54% |
|
$11,182,825 |
$1.3986 |
|
|
|
Apr-2010 |
-1.47% |
|
$12,576,678 |
$1.5729 |
-1.16% |
|
$11,243,853 |
$1.4062 |
|
|
|
Mar-2010 |
7.48% |
|
$12,764,952 |
$1.5964 |
5.52% |
|
$11,375,642 |
$1.4227 |
|
|
|
Feb-2010 |
-6.00% |
|
$11,876,588 |
$1.4853 |
-4.73% |
|
$10,780,368 |
$1.3482 |
|
|
|
Jan-2010 |
-2.78% |
|
$12,635,255 |
$1.5802 |
-2.20% |
|
$11,315,184 |
$1.4151 |
$0.01450 |
|
|
Dec-2009 |
-2.78% |
48.0% |
$13,167,556 |
$1.6468 |
-2.22% |
33.5% |
$11,687,904 |
$1.4617 |
|
|
|
Nov-2009 |
2.71% |
|
$13,543,934 |
$1.6939 |
2.12% |
|
$11,953,260 |
$1.4949 |
|
|
|
Oct-2009 |
2.09% |
|
$13,186,402 |
$1.6491 |
1.64% |
|
$11,704,725 |
$1.4638 |
|
($1,424) |
|
Sep-2009 |
4.29% |
|
$12,918,105 |
$1.6154 |
3.17% |
|
$11,517,344 |
$1.4402 |
|
|
|
Aug-2009 |
8.98% |
|
$12,387,058 |
$1.5490 |
6.75% |
|
$11,163,340 |
$1.3960 |
|
|
|
Jul-2009 |
6.85% |
|
$11,366,284 |
$1.4213 |
5.13% |
|
$10,457,207 |
$1.3077 |
|
|
|
Jun-2009 |
1.20% |
-8.6% |
$10,637,411 |
$1.3302 |
0.93% |
-7.2% |
$9,947,106 |
$1.2439 |
$0.02176 |
|
|
May-2009 |
2.69% |
|
$10,757,384
|
$1.3452 |
2.19% |
|
$10,028,194 |
$1.2540 |
|
|
|
Apr-2009 |
10.10% |
|
$10,496,368 |
$1.3125 |
6.71% |
|
$9,813,255 |
$1.2271 |
|
|
|
Mar-2009 |
7.38% |
|
$9,533,738 |
$1.1922 |
5.25% |
|
$9,196,234 |
$1.1500 |
|
|
|
Feb-2009 |
-1.31% |
|
$8,878,661 |
$1.1103 |
-0.94% |
|
$8,737,678 |
$1.0926 |
|
|
|
Jan-2009 |
-1.37% |
|
$8,996,574 |
$1.1250 |
-0.97% |
|
$8,820,220
|
$1.1029 |
$0.01450 |
|
|
Dec-2008 |
2.84% |
-20.9% |
$9,237,584 |
$1.1551 |
2.02% |
-16.4% |
$9,023,711 |
$1.1284 |
|
|
|
Nov-2008 |
-4.53% |
|
$8,982,129 |
$1.1232 |
-3.26% |
|
$8,844,895 |
$1.1060 |
|
|
|
Oct-2008 |
-4.07% |
|
$9,408,315 |
$1.1765 |
-2.96% |
|
$9,143,227 |
$1.1433 |
|
|
|
Sep-2008 |
-5.58% |
|
$9,807,384 |
$1.2264 |
-4.13% |
|
$9,422,572 |
$1.1783 |
|
|
|
Aug-2008 |
-2.59% |
|
$10,386,682 |
$1.2988 |
-1.93% |
|
$9,828,081 |
$1.2290 |
|
|
|
Jul-2008 |
-11.81% |
|
$10,662,754
|
$1.3334 |
-9.30% |
|
$10,021,333 |
$1.2531 |
|
|
|
Jun-2008 |
-2.43% |
14.8% |
$12,090,632 |
$1.5119 |
-1.23% |
10.5% |
$11,049,175 |
$1.3817 |
$0.02176 |
|
|
May-2008 |
10.89% |
|
$12,842,090 |
$1.6059 |
5.49% |
|
$11,422,588 |
$1.4284 |
|
|
|
Apr-2008 |
10.52% |
|
$11,400,509
|
$1.4256 |
5.30% |
|
$10,733,428 |
$1.3422 |
|
|
|
Mar-2008 |
-2.44% |
|
$10,306,407 |
$1.2888 |
1.23% |
|
$10,184,509
|
$1.2736 |
|
|
|
Feb-2008 |
2.43% |
|
$10,588,201 |
$1.3240 |
1.22% |
|
$10,328,680 |
$1.2916 |
|
|
|
Jan-2008 |
-13.33% |
|
$10,328,399 |
$1.2915 |
-6.72% |
|
$10,198,076 |
$1.2752 |
$0.01450 |
|
|
Dec-2007 |
0.47% |
24.8% |
$12,097,155 |
$1.5127 |
0.24% |
18.6% |
$11,039,433 |
$1.3805 |
|
$5,587,644 |
|
Nov-2007 |
-6.62% |
|
$6,734,166 |
$1.6835 |
-4.75% |
|
$5,510,000 |
$1.3775 |
|
|
|
Oct-2007 |
15.57% |
|
$7,316,897 |
$1.8292 |
11.18% |
|
$5,852,380 |
$1.4631 |
|
|
|
Sep-2007 |
9.47% |
|
$6,113,466 |
$1.5284 |
6.80% |
|
$5,118,990 |
$1.2797 |
|
|
|
Aug-2007 |
-8.75% |
|
$5,718,878 |
$1.4297 |
-6.28% |
|
$4,876,511 |
$1.2191 |
|
|
|
Jul-2007 |
2.29% |
|
$6,297,901 |
$1.5745 |
1.65% |
|
$5,235,892 |
$1.3090 |
|
|
|
Jun-2007 |
2.46% |
44.3% |
$6,116,311 |
$1.5291 |
1.92% |
37.0% |
$5,127,570 |
$1.2819 |
$0.02500 |
|
|
May-2007 |
3.25% |
|
$6,350,862 |
$1.5877 |
2.54% |
|
$5,259,919 |
$1.3150 |
|
|
|
Apr-2007 |
2.66% |
|
$6,097,498 |
$1.5244 |
2.07% |
|
$5,090,944 |
$1.2727 |
|
|
|
Mar-2007 |
3.64% |
|
$5,895,222 |
$1.4738 |
2.84% |
|
$4,956,541 |
$1.2391 |
|
|
|
Feb-2007 |
0.87% |
|
$5,632,098 |
$1.4080 |
0.68% |
|
$4,784,338 |
$1.1961 |
|
|
|
Jan-2007 |
-0.77% |
|
$5,577,146
|
$1.3943 |
-0.60% |
|
$4,746,893 |
$1.1867 |
|
|
|
Dec-2006 |
10.04% |
|
$5,615,454 |
$1.4039 |
7.84% |
|
$4,773,843
|
$1.1935 |
|
|
|
Nov-2006 |
4.96% |
|
$4,995,385 |
$1.2488 |
3.87% |
|
$4,343,752 |
$1.0859 |
|
|
|
Oct-2006 |
5.65% |
|
$4,701,938 |
$1.1755 |
4.41% |
|
$4,136,628 |
$1.0342 |
|
|
|
Sep-2006 |
-2.09% |
|
$4,385,983 |
$1.0965 |
-1.63% |
|
$3,914,369 |
$0.9786 |
|
|
|
Aug-2006 |
-0.66% |
|
$4,498,460 |
$1.1246 |
-0.68% |
|
$4,000,000 |
$1.0000 |
|
$2,823,180 |
|
Jul-2006 |
7.89% |
|
$1,687,685 |
$1.4341 |
9.20% |
|
$1,184,767 |
$1.0068 |
|
|
|
Jun-2006 |
|
|
$1,533,957 |
$1.3035 |
|
|
$1,075,695 |
$0.9141 |
|
|