Fund Performance 2017-12-08T00:18:27+00:00

 

Fund Performance

Date iCIVF NAV MSCI ACWI ASX200
30 Nov 2017 A$ 0.9870 665.7985 points 5,969.9000 points
31 Oct 2017 A$ 0.9940 647.7032 points 5,909.0000 points
30 Sep 2017 A$ 0.9483 620.5029 points 5,681.6000 points
31 Aug 2017 A$0.9351 603.1742 points 5,714.5000 points
31 Jul 2017 A$0.9222 598.2109 points 5,720.0000 points
30 Jun 2017 A$0.9509 (Ex-NAV)******** 606.3352 points 5,721.0000 points
31 May 2017 A$1.0243 623.0005 points 5,724.0000 points
30 Apr 2017 A$1.0162 608.6436 points 5,924.0600 points
31 Mar 2017 A$1.0022 588.4049 points 5,864.0000 points
28 Feb 2017 A$0.9659 578.1387 points 5,712.0000 points
31 Jan 2017 A$0.9530 570.5421 points 5,620.0000 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2016 A$0.9785 582.5680 points 5,665.0000 points
31 Nov 2016 A$0.9785 559.5568 points 5,440.0000 points
31 Oct 2016 A$0.9460 540.1353 points 5,317.0000 points
30 Sep 2016 A$0.9429 546.7928 points 5,435.0000 points
31 Aug 2016 A$0.9796 554.3369 points 5,433.0000 points
31 July 2016 A$0.9707 547.4469 points 5,562.0000 points
30 Jun 2016 A$0.9796******* 536.2464 points 5,233.4000 points
31 May 2016 A$1.0587 555.6970 points 5,378.6000 points
30 Apr 2016 A$1.0043 528.5206 points 5,252.2000 points
31 Mar 2016 A$1.0283 517.7195 points 5,082.8000 points
29 Feb 2016 A$1.0815 520.3528 points 4,880.9000 points
31 Jan 2016 A$1.0959 530.1727 points 5,005.5000 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2015 A$1.1010 548.9150 points 5,295.9000 points
31 Nov 2015 A$1.1099 561.9603 points 5,166.5000 points
31 Oct 2015 A$1.1315 576.4244 points 5,239.4000 points
30 Sep 2015 A$1.1379 543.4672 points 5,021.6000 points
31 Aug 2015 A$1.1277 559.6077 points 5,207.0000 points
31 July 2015 A$1.1043 581.1690 points 5,699.2000 points
30 Jun 2015 A$1.0808****** 551.0148 points 5,459.0100 points
31 May 2015 A$1.1732 567.6590 points 5,777.1600 points
30 Apr 2015 A$1.1433 553.1491 points 5,789.9800 points
31 Mar 2015 A$1.1517 556.0039 points 5,891.5000 points
29 Feb 2015 A$1.1332 552.5071 points 5,928.7700 points
31 Jan 2015 A$1.1398 526.9062 points 5,588.3200 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2014  A$1.1058  509.7081 points  5,411.0000 points
31 Nov 2014  A$1.0974  498.9131 points  5,313.0000 points
31 Oct 2014  A$1.1142  477.1926 points  5,526.6000 points
30 Sep 2014  A$1.1353  476.3720 points  5,292.8100 points
31 Aug 2014  A$1.1206  461.3982 points  5,625.9000 points
31 July 2014  A$1.0942  455.0281 points  5,632.9100 points
30 Jun 2014  A$1.1074*****  454.2520 points  5,492.5459 points
31 May 2014  A$1.1151  452.9214 points  5,489.0742 points
30 Apr 2014  A$1.1142  446.9192 points  5,394.8311 points
31 Mar 2014  A$1.1733  443.4587 points  5,404.8218 points
29 Feb 2014  A$1.2494  458.3232 points  5,190.0029 points
31 Jan 2014  A$1.2210  449.1924 points  5,190.0029 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2013  A$1.1645 456.6597 points 5,352.2002 points
31 Nov 2013  A$1.1178 439.9479 points 5,320.0498 points
31 Oct 2013  A$1.0220 419.3550 points 5,420.2842 points
30 Sep 2013  A$1.0059 408.6085 points 5,218.8770 points
31 Aug 2013  A$0.9959 408.6649 points 5,134.9570 points
31 July 2013  A$1.0119 415.054 points 5,051.9780 points
30 Jun 2013  A$0.9593**** 388.7164 points 4,802.5908 points
31 May 2013 A$1.0068 382.9917 points 4,926.5688 points
30 Apr 2013  A$0.9805 355.8830 points 5,191.2192 points
31 Mar 2013  A$0.9915 345.3630 points 4,966.4990 points
29 Feb 2013  A$1.0141 346.2072 points 5,104.0801 points
31 Jan 2013  A$0.9702 340.4469 points 4,878.7808 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2012  A$0.9156  327.2496 points  4,648.9502 points
31 Nov 2012  A$0.8573  318.8506 points  4,506.0361 points
31 Oct 2012  A$0.8526  317.3423 points  4,516.9980 points
30 Sep 2012  A$0.8483  318.8543 points  4,387.0181 points
31 Aug 2012  A$0.8223  311.7084 points  4,316.1138 points
31 July 2012  A$0.8245  300.304 points  4,269.1528 points
30 Jun 2012  A$0.8634***  304.483 points  4,094.6331 points
31 May 2012  A$0.9132  307.2155 points  4,076.2581 points
30 Apr 2012  A$0.9622  315.7124 points 4,396.5781 points
31 Mar 2012  A$0.9582  321.7315 points  4,335.2417 points
29 Feb 2012  A$0.9263  307.2117 points  4,298.5488 points
31 Jan 2012  A$0.8612  297.9596 points  4,262.6802 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2011  A$0.8430  292.1480 points  4,056.6001 points
31 Nov 2011  A$0.8467  292.4641 points  4,119.7998 points
31 Oct 2011  A$0.8583  292.5995 points  4,298.1001 points
30 Sep 2011  A$0.8320  285.7522 points  4,008.6001 points
31 Aug 2011  A$0.8699  290.0395 points  4,296.5000 points
31 July 2011  A$0.8838  305.7896 points  4,424.6001 points
30 Jun 2011  A$0.9156 **  319.2775 points  4,608.0000 points
31 May 2011  A$1.0699  326.4934 points  4,708.2998 points
30 Apr 2011  A$1.0762  326.1299 points  4,823.2002 points
31 Mar 2011  A$1.083  332.2930 points  4,837.8999 points
29 Feb 2011  A$1.0828  338.63 points  4,831.7002 points
31 Jan 2011  A$1.1222  336.59 points  4,753.8999 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2010  A$1.0580  322.56 points  4,745.2002 points
31 Nov 2010  A$1.0703  321.55 points  4,584.3999 points
31 Oct 2010  A$1.0412  322.33 points  4,661.6001 points
30 Sep 2010  A$1.0002  315.17 points  4,582.8999 points
31 Aug 2010  A$0.9493  313.54 points  4,404.2002 points
31 July 2010  A$0.9548  320.08 points  4,493.5000 points
30 Jun 2010  A$0.9175 *  317.58 points  4,301.5000 points
31 May 2010  A$0.9201  330.46 points  4,429.7002 points
30 Apr 2010  A$0.9549  330.18 points  4,807.3999 points
31 Mar 2010  A$1.0007  334.92 points  4,875.5000 points
29 Feb 2010  A$0.9614  323.28 points  4,637.7002 points
31 Jan 2010  A$0.9581  332.23 points  4,569.6001 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2009  A$1.0112  332.95 points  4,870.6001 points
31 Nov 2009  A$0.9926  320.83 points  4,701.2998 points
31 Oct 2009  A$0.985  312.73 points  4,643.2002 points
30 Sep 2009  A$0.9931  325.46 points  4,743.6001 points
31 Aug 2009  A$0.9858  326.31 points  4,479.1001 points
31 July 2009  A$1.006  320.13 points  4,244.0000 points

* ex-distribution NAV; distribution of A$0.0126 per unit
** ex-distribution NAV; distribution of A$0.1546 per unit
*** ex-distribution NAV; distribution of A$0.0250 per unit
**** ex-distribution NAV; distribution of A$0.0284 per unit
***** ex-distribution NAV; distribution of A$0.0450 per unit
****** ex-distribution NAV; distribution of A$0.0600 per unit
******* ex-distribution NAV; distribution of A$0.0400 per unit
********ex-distribution NAV; distribution of A$0.0540 per unit

NOTE:

iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 45 country indices, comprising 24 developed and 21 emerging market country indices.

Total % change

 1 July 2009 30 Nov 2017 % Change Compound Return
iCIVF A$1.000 A$1.4969 49.69% 4.91%
MSCI ACWI 306.1537 points 665.7985 points 117.47% 9.66%
ASX200 3,874.00 points 5,969.9000 points 54.10% 5.27%