Monthly returns
We publish monthly Fund performance data dating back to when it first started investing in 2003.
The above graph shows the growth in the size of the Fund since investing began in 2003. It illustrates the impact of the Global Financial Crisis in 2008/09 and the COVID-19 crisis in 2019/20, and the subsequent recovery in the value of the Fund. Between 2009 and 2017 Government contributions to the Fund were suspended. As at 30 June 2022, the Government had contributed a total of NZ$22.38 billion to the Fund.
The table below sets out the Fund's returns since inception (September 2003) on a monthly basis. Click on the relevant year to see month-by-month returns.
We disclose:
- Total Fund Return (after costs, before NZ tax)
- Treasury Bill Return (proxy for the cost of debt) - the rolling yield on 90 day Treasury Bills
- Net return (returns over and above the Treasury Bill return)
- Reference Portfolio Return (passive benchmark)
- Value added by Guardians (compared to Reference Portfolio)
- Fund size. This is shown in NZ dollars and inclusive of net investment income, but excluding provisions for NZ tax.
Please note that:
- these figures are unaudited. For audited figures please refer to our Annual Reports
- all Fund returns are quoted after fees and before NZ tax. Returns are measured on a 'time weighted' basis (monthly compounding). We measure on a 'time weighted' basis because we do not have control over the flow of cash in and out of the Fund
- from 1 July 2007, the Fund has applied New Zealand International Financial Reporting Standards (NZ IFRS), under which listed securities are valued based on the end of day bid price on the relevant exchange. In line with common market practice, performance continues to be reported based on last sale price;
- not all assets are valued on a monthly basis;
- prior to July 2010, the column showing the Reference Portfolio Return refers to a previous performance benchmark, which used a Strategic Asset Allocation methodology.
|
Year & Month |
Fund Return |
T-Bills |
Net Return |
RP Return |
Value Add |
Fund Size NZ$ Million |
|---|---|---|---|---|---|---|
| 2003/04 | 7.69% | 3.93% | 3.75% | 8.07% | -0.38% | $3,985.40 |
| 30/09/03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | $2,402.40 |
| 31/10/03 | 0.39% | 0.42% | -0.03% | 0.74% | -0.35% | $2,551.40 |
| 30/11/03 | 0.73% | 0.41% | 0.32% | 0.25% | 0.49% | $2,709.50 |
| 31/12/03 | 1.55% | 0.44% | 1.11% | 1.73% | -0.19% | $2,961.70 |
| 31/01/04 | 0.47% | 0.41% | 0.06% | 0.64% | -0.17% | $3,113.90 |
| 29/02/04 | 0.63% | 0.42% | 0.21% | 0.67% | -0.03% | $3,232.40 |
| 31/03/04 | 1.23% | 0.45% | 0.78% | 1.15% | 0.08% | $3,413.40 |
| 30/04/04 | 0.63% | 0.42% | 0.21% | 0.64% | -0.01% | $3,572.10 |
| 31/05/04 | 0.10% | 0.46% | -0.36% | 0.17% | -0.08% | $3,714.00 |
| 30/06/04 | 1.72% | 0.43% | 1.28% | 1.81% | -0.10% | $3,985.40 |
| 2004/05 | 14.13% | 6.42% | 7.71% | 13.86% | 0.26% | $6,613.50 |
| 31/07/04 | -1.38% | 0.49% | -1.87% | -1.34% | -0.04% | $4,088.60 |
| 31/08/04 | 0.00% | 0.50% | -0.50% | 0.02% | -0.01% | $4,252.80 |
| 30/09/04 | 2.04% | 0.49% | 1.55% | 1.31% | 0.73% | $4,499.50 |
| 31/10/04 | 0.98% | 0.53% | 0.45% | 1.18% | -0.20% | $4,675.70 |
| 30/11/04 | 3.16% | 0.53% | 2.63% | 2.89% | 0.27% | $5,059.00 |
| 31/12/04 | 2.80% | 0.53% | 2.27% | 2.73% | 0.06% | $5,329.70 |
| 31/01/05 | 0.21% | 0.54% | -0.33% | -0.07% | 0.27% | $5,494.20 |
| 28/02/05 | 2.39% | 0.50% | 1.88% | 1.96% | 0.42% | $5,751.50 |
| 31/03/05 | -0.93% | 0.52% | -1.45% | -0.93% | 0.01% | $5,858.00 |
| 30/04/05 | -1.76% | 0.54% | -2.30% | -0.81% | -0.96% | $5,901.60 |
| 31/05/05 | 3.51% | 0.55% | 2.97% | 3.44% | 0.08% | $6,354.60 |
| 30/06/05 | 2.46% | 0.52% | 1.94% | 2.83% | -0.36% | $6,613.50 |
| 2005/06 | 19.21% | 6.90% | 12.31% | 17.58% | 1.63% | $10,108.70 |
| 31/07/05 | 3.29% | 0.54% | 2.75% | 3.35% | -0.06% | $7,008.00 |
| 31/08/05 | 0.74% | 0.54% | 0.20% | 0.18% | 0.55% | $7,239.00 |
| 30/09/05 | 2.54% | 0.52% | 2.02% | 2.16% | 0.37% | $7,604.70 |
| 31/10/05 | -2.49% | 0.55% | -3.04% | -2.52% | 0.03% | $7,534.00 |
| 30/11/05 | 2.75% | 0.52% | 2.23% | 2.80% | -0.05% | $8,013.60 |
| 31/12/05 | 2.68% | 0.59% | 2.09% | 2.87% | -0.19% | $8,406.40 |
| 31/01/06 | 3.49% | 0.62% | 2.88% | 3.15% | 0.34% | $8,856.40 |
| 28/02/06 | 0.71% | 0.48% | 0.23% | 0.99% | -0.29% | $8,977.80 |
| 31/03/06 | 4.48% | 0.58% | 3.90% | 4.38% | 0.09% | $9,563.30 |
| 30/04/06 | 1.31% | 0.58% | 0.73% | 0.43% | 0.89% | $9,858.40 |
| 31/05/06 | -2.91% | 0.60% | -3.52% | -2.79% | -0.13% | $9,832.00 |
| 30/06/06 | 1.40% | 0.57% | 0.83% | 1.55% | -0.15% | $10,108.70 |
| 2006/07 | 14.58% | 7.32% | 7.26% | 13.09% | 1.50% | $13,149.50 |
| 31/07/06 | 0.77% | 0.56% | 0.21% | 0.91% | -0.14% | $10,338.40 |
| 31/08/06 | 0.12% | 0.62% | -0.50% | 0.59% | -0.48% | $10,507.80 |
| 30/09/06 | 0.89% | 0.58% | 0.30% | 1.14% | -0.26% | $10,758.60 |
| 31/10/06 | 2.12% | 0.65% | 1.47% | 2.39% | -0.28% | $11,173.80 |
| 31/11/06 | 1.69% | 0.59% | 1.10% | 1.92% | -0.22% | $11,524.00 |
| 31/12/06 | 1.60% | 0.55% | 1.06% | 1.09% | 0.52% | $11,858.70 |
| 31/01/07 | 1.93% | 0.62% | 1.30% | 2.13% | -0.21% | $12,191.70 |
| 28/02/07 | -0.30% | 0.54% | -0.84% | -0.36% | 0.05% | $12,132.40 |
| 31/03/07 | 1.36% | 0.58% | 0.78% | 0.96% | 0.40% | $12,457.80 |
| 30/04/07 | 1.78% | 0.60% | 1.19% | 1.51% | 0.27% | $12,807.20 |
| 31/05/07 | 2.20% | 0.61% | 1.58% | 2.06% | 0.14% | $13,278.50 |
| 30/06/07 | -0.40% | 0.59% | -1.00% | -1.92% | 1.51% | $13,149.50 |
| 2007/08 | -4.92% | 7.97% | -12.88% | -4.73% | -0.18% | $14,128.40 |
| 31/07/07 | -1.18% | 0.62% | -1.80% | -1.40% | 0.22% | $13,126.70 |
| 31/08/07 | 0.55% | 0.70% | -0.15% | 2.10% | -1.55% | $13,328.00 |
| 30/09/07 | 1.36% | 0.66% | 0.70% | 1.78% | -0.41% | $13,676.20 |
| 31/10/07 | 2.10% | 0.59% | 1.50% | 2.06% | 0.04% | $14,008.10 |
| 30/11/07 | -3.51% | 0.64% | -4.14% | -3.35% | -0.15% | $13,679.00 |
| 31/12/07 | -0.20% | 0.62% | -0.82% | -0.50% | 0.30% | $13,806.20 |
| 31/01/08 | -5.25% | 0.59% | -5.84% | -4.99% | -0.26% | $13,241.50 |
| 28/02/08 | 0.29% | 0.65% | -0.37% | -0.15% | 0.44% | $13,450.30 |
| 31/03/08 | -0.72% | 0.66% | -1.38% | -0.40% | -0.33% | $13,476.00 |
| 31/04/08 | 4.28% | 0.65% | 3.64% | 4.51% | -0.23% | $14,299.90 |
| 31/05/08 | 1.65% | 0.68% | 0.98% | 1.29% | 0.36% | $14,701.90 |
| 30/06/08 | -3.98% | 0.63% | -4.61% | -5.28% | 1.30% | $14,128.40 |
| 2008/09 | -22.14% | 5.49% | -27.63% | -18.25% | -3.89% | $13,352.60 |
| 31/07/08 | -0.25% | 0.67% | -0.92% | -0.08% | -0.17% | $14,236.30 |
| 31/08/08 | 0.48% | 0.63% | -0.15% | 1.23% | -0.76% | $14,449.30 |
| 30/09/08 | -7.98% | 0.70% | -8.68% | -7.11% | -0.87% | $13,578.70 |
| 31/10/08 | -13.49% | 0.56% | -14.05% | -13.88% | 0.39% | $12,025.00 |
| 30/11/08 | -5.03% | 0.48% | -5.51% | -4.57% | -0.46% | $11,664.00 |
| 31/12/08 | 1.46% | 0.52% | 0.94% | 2.07% | -0.61% | $12,045.40 |
| 31/01/09 | -3.24% | 0.52% | -3.76% | -4.30% | 1.06% | $11,883.10 |
| 28/02/09 | -6.67% | 0.28% | -6.95% | -6.98% | 0.32% | $11,203.70 |
| 31/03/09 | 1.12% | 0.23% | 0.89% | 3.10% | -1.98% | $11,552.00 |
| 30/04/09 | 6.74% | 0.30% | 6.44% | 9.20% | -2.46% | $12,509.10 |
| 31/05/09 | 3.47% | 0.25% | 3.23% | 3.30% | 0.17% | $13,096.70 |
| 30/06/09 | 0.40% | 0.21% | 0.19% | 0.19% | 0.22% | $13,352.60 |
| 2009/10 | 15.45% | 2.60% | 12.85% | 14.62% | 0.83% | $15,625.20 |
| 31/07/09 | 6.31% | 0.22% | 6.09% | 6.06% | 0.24% | $14,445.60 |
| 31/08/09 | 2.80% | 0.24% | 2.56% | 3.55% | -0.75% | $14,864.00 |
| 30/09/09 | 2.47% | 0.21% | 2.26% | 2.60% | -0.13% | $15,230.20 |
| 31/10/09 | -0.22% | 0.23% | -0.45% | -1.08% | 0.86% | $15,192.70 |
| 30/11/09 | 2.61% | 0.21% | 2.41% | 2.37% | 0.24% | $15,606.30 |
| 31/12/09 | 2.39% | 0.23% | 2.16% | 2.62% | -0.23% | $15,963.90 |
| 31/01/10 | -1.97% | 0.22% | -2.19% | -2.13% | 0.16% | $15,647.30 |
| 28/02/10 | 1.88% | 0.20% | 1.67% | 1.84% | 0.03% | $15,937.70 |
| 31/03/10 | 4.29% | 0.21% | 4.08% | 4.48% | -0.20% | $16,591.20 |
| 30/04/10 | 0.76% | 0.19% | 0.58% | 1.00% | -0.24% | $16,706.30 |
| 31/05/10 | -4.82% | 0.21% | -5.02% | -4.69% | -0.13% | $15,861.10 |
| 30/06/10 | -1.54% | 0.20% | -1.74% | -2.36% | 0.82% | $15,625.20 |
| 2010/11 | 25.05% | 2.89% | 22.16% | 19.48% | 5.57% | $19,032.50 |
| 31/07/10 | 4.76% | 0.21% | 4.55% | 4.37% | 0.39% | $16,443.50 |
| 31/08/10 | -1.37% | 0.23% | -1.61% | -1.78% | 0.41% | $16,212.50 |
| 30/09/10 | 6.11% | 0.26% | 5.85% | 5.76% | 0.35% | $17,209.30 |
| 31/10/10 | 2.66% | 0.25% | 2.41% | 2.47% | 0.19% | $17,664.20 |
| 30/11/10 | -0.38% | 0.24% | -0.62% | -0.32% | -0.06% | $17,429.00 |
| 31/12/10 | 4.42% | 0.25% | 4.17% | 4.32% | 0.10% | $18,209.40 |
| 31/01/11 | 1.61% | 0.26% | 1.35% | 1.15% | 0.46% | $18,466.40 |
| 28/02/11 | 3.00% | 0.27% | 2.73% | 2.11% | 0.89% | $18,996.00 |
| 31/03/11 | 0.41% | 0.25% | 0.16% | -0.02% | 0.43% | $18,822.20 |
| 30/04/11 | 1.82% | 0.21% | 1.61% | 2.00% | -0.18% | $19.148.30 |
| 31/05/11 | 0.85% | 0.22% | 0.63% | -0.46% | 1.31% | $19,224.40 |
| 30/06/11 | -1.02% | 0.20% | -1.22% | -1.35% | 0.33% | $19,032.50 |
| 2011/12 | 1.21% | 2.45% | -1.24% | -0.23% | 1.44% | $18,996.20 |
| 31/07/11 | -2.81% | 0.20% | -3.01% | -1.45% | -1.36% | $18,302.80 |
| 31/08/11 | -5.04% | 0.22% | -5.27% | -5.09% | 0.05% | $17,356.20 |
| 30/09/11 | -3.67% | 0.23% | -3.90% | -5.22% | 1.55% | $16,634.70 |
| 31/10/11 | 6.66% | 0.20% | 6.46% | 6.67% | -0.01% | $17,798.80 |
| 30/11/11 | -0.54% | 0.20% | -0.74% | -1.54% | 0.99% | $17,639.50 |
| 31/12/11 | 0.43% | 0.20% | 0.24% | 0.79% | -0.36% | $17,728.60 |
| 31/01/12 | 3.26% | 0.19% | 3.07% | 4.06% | -0.80% | $18,357.20 |
| 28/02/12 | 3.72% | 0.18% | 3.54% | 3.67% | 0.04% | $19,059.30 |
| 31/03/12 | 2.89% | 0.19% | 2.71% | 1.45% | 1.44% | $19,460.30 |
| 30/04/12 | -0.86% | 0.21% | -1.07% | -0.53% | -0.33% | $19,228.70 |
| 31/05/12 | -4.45% | 0.21% | -4.66% | -5.03% | 0.58% | $18,332.00 |
| 30/06/12 | 2.36% | 0.19% | 2.17% | 2.84% | -0.48% | $18,996.20 |
| 2012/13 | 25.83% | 2.41% | 23.42% | 18.47% | 7.36% | $22,970.81 |
| 31/07/12 | 1.47% | 0.21% | 1.26% | 1.59% | -0.12% | $19,147.96 |
| 31/08/12 | 2.72% | 0.21% | 2.51% | 1.73% | 0.98% | $19,667.99 |
| 30/09/12 | 1.92% | 0.18% | 1.74% | 2.22% | -0.30% | $20,081.99 |
| 31/10/12 | 0.58% | 0.21% | 0.37% | 0.13% | 0.45% | $20,173.94 |
| 30/11/12 | 2.01% | 0.20% | 1.81% | 1.47% | 0.54% | $20,449.36 |
| 31/12/12 | 2.33% | 0.21% | 2.12% | 2.04% | 0.29% | $20,923.04 |
| 31/01/13 | 4.30% | 0.21% | 4.09% | 3.87% | 0.43% | $21,805.90 |
| 28/02/13 | 1.31% | 0.19% | 1.12% | 1.31% | 0.00% | $21,993.25 |
| 31/03/13 | 1.76% | 0.20% | 1.56% | 2.14% | -0.38% | $22,110.32 |
| 30/04/13 | 2.18% | 0.20% | 1.98% | 2.52% | -0.34% | $22,564.65 |
| 31/05/13 | 3.38% | 0.19% | 3.19% | 0.56% | 2.81% | $23,171.35 |
| 30/06/13 | -0.66% | 0.18% | -0.84% | -2.39% | 1.72% | $22,970.81 |
| 2013/14 | 19.36% | 2.55% | 16.82% | 19.47% | -0.11% | $26,437.11 |
| 31/07/13 | 2.97% | 0.18% | 2.80% | 3.49% | -0.51% | $23,447.47 |
| 31/08/13 | -0.18% | 0.20% | -0.38% | -1.46% | 1.28% | $23,353.30 |
| 30/09/13 | 2.11% | 0.18% | 1.92% | 3.44% | -1.34% | $23,932.04 |
| 31/10/13 | 3.71% | 0.21% | 3.49% | 3.39% | 0.31% | $24,794.25 |
| 30/11/13 | 1.66% | 0.20% | 1.46% | 1.25% | 0.41% | $24,925.66 |
| 31/12/13 | 0.98% | 0.21% | 0.77% | 1.28% | -0.30% | $25,201.04 |
| 31/01/14 | -1.27% | 0.20% | -1.47% | -1.61% | 0.34% | $24,870.07 |
| 28/02/14 | 2.84% | 0.20% | 2.64% | 3.34% | -0.50% | $25,515.54 |
| 31/03/14 | -0.03% | 0.21% | -0.24% | 0.56% | -0.61% | $25,188.57 |
| 30/04/14 | 1.41% | 0.22% | 1.19% | 0.79% | 0.22% | $25,506.42 |
| 31/05/14 | 2.57% | 0.26% | 2.32% | 2.11% | 0.36% | $26,139.22 |
| 30/06/14 | 1.17% | 0.25% | 0.92% | 1.50% | -0.33% | $26,437.11 |
| 2014/15 | 14.64% | 3.48% | 11.16% | 10.18% | 4.46% | $29,541.92 |
| 31/07/14 | 0.77% | 0.28% | 0.49% | -0.16% | 0.93% | $26,180.72 |
| 31/08/14 | 2.44% | 0.29% | 2.15% | 2.53% | -0.09% | $26,803.67 |
| 30/09/14 | -0.06% | 0.28% | -0.32% | -1.29% | 1.25% | $26,729.47 |
| 30/10/14 | 1.47% | 0.29% | 1.18% | 1.78% | -0.31% | $27,112.79 |
| 30/11/14 | 2.05% | 0.27% | 1.78% | 2.26% | -0.21% | $27,631.28 |
| 31/12/14 | -0.17% | 0.29% | -0.47% | 0.08% | -0.26% | $27,535.96 |
| 31/01/15 | 1.43% | 0.29% | 0.87% | 0.85% | 0.32% | $27,775.18 |
| 28/02/15 | 3.91% | 0.27% | 3.64% | 4.05% | -0.14% | $28,984.77 |
| 31/03/15 | 0.50% | 0.29% | 0.21% | 0.30% | 0.29% | $28,966.19 |
| 30/04/15 | 1.14% | 0.28% | 0.95% | 1% | 0.23% | $29,321.98 |
| 31/05/15 | 1.64% | 0.30% | 1.35% | 0.93% | 0.72% | $29,645.87 |
| 30/06/15 | -1.27% | 0.29% | -1.56% | -2.44% | 1.17% | $29,541.92 |
| 2015/16 | 1.89% | 2.54% | -0.65% | 1.37% | 0.52% | $30,104.49 |
| 31/07/15 | 1.24% | 0.27% | 0.97% | 1.60% | -0.36% | $30,154.18 |
| 31/08/15 | -4.30% | 0.24% | -4.55% | -5.13% | 0.83% | $28,792.11 |
| 30/09/15 | -2.29% | 0.23% | -2.52% | -2.18% | -0.11% | $28,103.09 |
| 31/10/15 | 5.54% | 0.21% | 5.33% | 5.67% | -0.12% | $29,798.35 |
| 30/11/15 | 1.05% | 0.22% | 0.83% | 0.61% | 0.44% | $29,975.07 |
| 31/12/15 | -1.84% | 0.22% | -2.06% | -1.16% | -0.68% | $29,476.89 |
| 31/01/16 | -3.57% | 0.21% | -3.78% | -4.06% | 0.49% | $28,326.60 |
| 29/02/16 | -1.05% | 0.20% | -1.25% | -0.50% | -0.55% | $28,080.99 |
| 31/03/16 | 5.38% | 0.21% | 5.10% | 5.04% | 0.26% | $29,601.08 |
| 30/04/16 | 1.25% | 0.16% | 1.09% | 0.85% | 0.40% | $30,016.59 |
| 31/05/16 | 1.70% | 0.17% | 1.52% | 1.57% | 0.13% | $30,313.07 |
| 30/06/16 | -0.69% | 0.17% | -0.86% | -0.38% | -0.32% | $30,104.49 |
| 2016/17 | 20.71% | 1.83% | 18.88% | 16.34% | 4.37% | $35,373.07 |
| 31/07/16 | 3.70% | 0.19% | 3.51% | 3.74% | -0.04% | $30,994.25 |
| 31/08/16 | 1.16% | 0.17% | 0.99% | 0.69% | 0.47% | $31,367.14 |
| 30/09/16 | 0.61% | 0.16% | 0.45% | 0.36% | 0.25% | $31,599.63 |
| 31/10/16 | 0.04% | 0.16% | -0.12% | -0.90% | 0.94% | $31,581.58 |
| 30/11/16 | 1.79% | 0.16% | 1.63% | 1.49% | 0.29% | $31,943.30 |
| 31/12/16 | 2.44% | 0.15% | 2.29% | 2.01% | 0.43% | $32,702.16 |
| 31/01/17 | 1.15% | 0.14% | 1.01% | 1.33% | -0.18% | $33,142.80 |
| 28/02/17 | 2.62% | 0.13% | 2.49% | 2.52% | 0.10% | $33,932.28 |
| 31/03/17 | 1.58% | 0.13% | 1.45% | 0.96% | 0.62% | $34,094.31 |
| 30/04/17 | 1.41% | 0.14% | 1.27% | 1.39% | 0.03% | $34,548.96 |
| 31/05/17 | 1.08% | 0.15% | 0.93% | 1.29% | -0.21% | $34,975.79 |
| 30/06/17 | 1.42% | 0.14% | 1.28% | 0.43% | 0.99% | $35,373.07 |
| 2017/18 | 12.43% | 1.72% | 10.71% | 10.42% | 2.02% | $39,368.89 |
| 31/07/17 | 1.55% | 0.15% | 1.40% | 1.55% | 0.00% | $35,464.18 |
| 31/08/17 | 0.95% | 0.15% | 0.80% | 0.64% | 0.31% | $35,715.57 |
| 30/09/17 | 1.66% | 0.15% | 1.52% | 1.69% | -0.02% | $36,348.04 |
| 31/10/17 | 2.62% | 0.15% | 2.47% | 2.44% | 0.18% | $37,207.09 |
| 30/11/17 | 1.01% | 0.14% | 0.86% | 1.13% | -0.12% | $37,383.48 |
| 31/12/17 | 1.13% | 0.14% | 0.98% | 1.08% | 0.04% | $37,910.52 |
| 31/01/18 | 2.65% | 0.14% | 2.51% | 2.95% | -0.30% | $39,059.95 |
| 28/02/18 | -1.96% | 0.13% | -2.09% | -2.56% | 0.60% | $38,345.43 |
| 31/03/18 | -1.06% | 0.13% | -1.20% | -1.36% | 0.30% | $37,834.34 |
| 30/04/18 | 1.75% | 0.14% | 1.61% | 1.27% | 0.48% | $38,531.76 |
| 31/05/18 | 0.84% | 0.14% | 0.70% | 1.09% | -0.25% | $38,899.12 |
| 30/06/18 | 0.73% | 0.14% | 0.59% | 0.15% | 0.58% | $39,368.89 |
| 2018/19 | 7.02% | 1.66% | 5.36% | 6.36% | 0.67% | $41,113.08 |
| 31/07/18 | 2.02% | 0.15% | 1.87% | 2.06% | -0.04% | $40,244.58 |
| 31/08/18 | 1.07% | 0.14% | 0.93% | 1.52% | -0.46% | $40,719.33 |
| 30/09/18 | 0.45% | 0.13% | 0.32% | -0.09% | 0.54% | $41,096.23 |
| 31/10/18 | -4.84% | 0.13% | -4.97% | -5.92% | 1.08% | $39,160.00 |
| 30/11/18 | 1.38% | 0.13% | 1.25% | 1.28% | 0.10% | $39,318.03 |
| 31/12/18 | -4.84% | 0.15% | -4.98% | -5.37% | 0.53% | $37,424.13 |
| 31/01/19 | 5.23% | 0.13% | 5.10% | 5.77% | -0.54% | $40,011.60 |
| 28/02/19 | 2.83% | 0.13% | 2.70% | 2.63% | 0.20% | $41,198.12 |
| 31/03/19 | 0.97% | 0.15% | 0.82% | 1.57% | -0.60% | $41,584.44 |
| 30/04/19 | 3.13% | 0.14% | 2.99% | 3.03% | 0.09% | $42,926.67 |
| 31/05/19 | -4.12% | 0.16% | -4.28% | -4.15% | 0.03% | $41,182.16 |
| 30/06/19 | 4.22% | 0.11% | 4.11% | 4.63% | -0.40% | $43,113.08 |
| 2019/20 | 1.73% | 0.89% | 0.84% | 3.82% | -2.08% | $44,796.20 |
| 31/07/19 | 1.03% | 0.13% | 0.90% | 1.18% | -0.15% | $43,294.03 |
| 31/08/19 | -1.52% | 0.12% | -1.64% | -1.20% | -0.33% | $42,662.38 |
| 30/09/19 | 2.11% | 0.08% | 2.04% | 1.55% | 0.56% | $43,679.23 |
| 31/10/19 | 1.68% | 0.06% | 1.62% | 1.58% | 0.10% | $44,584.28 |
| 30/11/19 | 2.19% | 0.06% | 2.13% | 2.43% | -0.24% | $45,595.32 |
| 31/12/19 | 1.91% | 0.08% | 1.84% | 1.98% | -0.07% | $46,683.98 |
| 31/01/20 | -0.48% | 0.07% | -0.54% | -0.07% | -0.41% | $46,505.45 |
| 29/02/20 | -5.44% | 0.11% | -5.56% | -5.75% | 0.31% | $44,001.10 |
| 31/03/20 | -12.27% | 0.12% | -12.38% | -11.48% | -0.79% | $38,715.29 |
| 30/04/20 | 8.18% | 0.02% | 8.16% | 8.53% | -0.34% | $42,131.29 |
| 31/05/20 | 3.56% | 0.02% | 3.55% | 3.7% | -0.13% | $43,771.42 |
| 30/06/20 | 2.30% | 0.02% | 2.29% | 2.70% | -0.39% | $44,796.20 |
| 2020/21 | 29.63% | 0.23% | 29.39% | 27.90% | 1.73% | $59,789.63 |
| 31/07/20 | 2.67% | 0.02% | 2.64% | 3.33% | -0.61% | $45,854.04 |
| 31/08/20 | 4.30% | 0.02% | 4.27% | 4.32% | -0.02% | $48,002.94 |
| 30/09/20 | -1.52% | 0.02% | -1.53% | -1.86% | 0.35% | $47,464.32 |
| 31/10/20 | -1.29% | 0.02% | -1.31% | -1.45% | 0.16% | $47,051.26 |
| 30/11/20 | 8.23% | 0.02% | 8.20% | 8.62% | -0.39% | $50,980.67 |
| 31/12/20 | 2.96% | 0.02% | 2.94% | 3.27% | -0.32% | $52,651.84 |
| 31/01/21 | 0.47% | 0.02% | 0.45% | -0.02% | 0.49% | $53,071.24 |
| 28/02/21 | 1.58% | 0.02% | 1.56% | 1.19% | 0.39% | $54,097.52 |
| 31/03/21 | 2.95% | 0.02% | 2.94% | 2.54% | 0.41% | $55,760.80 |
| 30/04/21 | 2.48% | 0.02% | 2.46% | 2.93% | -0.45% | $57,315.65 |
| 31/05/21 | 0.90% | 0.02% | 0.88% | 0.55% | 0.35% | $58,007.29 |
| 30/06/21 | 2.84% | 0.01% | 0.24% | 1.92% | 0.92% | $59,789.63 |
| 2021/22 | -6.99% | 0.77% | -7.75% | -14.24% | 7.25% | $55,708.66 |
| 31/07/21 | 0.03% | 0.01% | 0.02% | 0.70% | -0.67% | $58,138.29 |
| 31/08/21 | 2.09% | 0.05% | 2.04% | 2.23% | -0.14% | $59,547.10 |
| 30/09/21 | -2.15% | 0.01% | -2.16% | -3.00% | 0.85% | $58,471.38 |
| 31/10/21 | 2.29% | 0.08% | 2.22% | 3.37% | -1.07% | $59,982.46 |
| 30/11/21 | -0.99% | 0.05% | -1.04% | -1.38% | 0.39% | $59,492.24 |
| 31/12/21 | 2.87% | 0.04% | 2.83% | 2.71% | 0.17% | $61,303.77 |
| 31/01/22 | -3.60% | 0.06% | -3.66% | -5.14% | 1.54% | $59,332.08 |
| 28/02/22 | -1.43% | 0.06% | -1.49% | -2.22% | 0.79% | $58,686.06 |
| 31/03/22 | 1.37% | 0.08% | 1.30% | 1.24% | 0.13% | $59,640.45 |
| 30/04/22 | -3.74% | 0.08% | -3.82% | -6.13% | 2.39% | $57,449.79 |
| 31/05/22 | -0.35% | 0.10% | -0.45% | -0.90% | 0.55% | $57,555.86 |
| 30/06/22 | -3.31% | 0.15% | -3.46% | -6.09% | 2.78% | $55,708.66 |
| 2022/23 | 11.87% | 3.78% | 8.09% | 12.03% | -0.16% | $65,399.02 |
| 31/07/22 | 4.94% | 0.17% | 4.77% | 6.85% | -1.91% | $59,116.52 |
| 31/08/22 | -2.19% | 0.18% | -2.37% | -3.48% | 1.29% | $57,883.07 |
| 30/09/22 | -6.60% | 0.20% | -6.80% | -7.81% | 1.21% | $54,310.17 |
| 31/10/22 | 4.02% | 0.28% | 3.74% | 4.22% | -0.21% | $56,862.54 |
| 30/11/22 | 4.72% | 0.28% | 4.44% | 5.00% | -0.28% | $59,801.60 |
| 31/12/22 | -2.69% | 0.33% | -3.03% | -4.03% | 1.34% | $58,231.07 |
| 31/01/23 | 4.91% | 0.34% | 4.57% | 5.78% | -0.88% | $61,361.97 |
| 28/02/23 | -1.26% | 0.33% | -1.58% | -1.72% | 0.46% | $60,719.19 |
| 31/03/23 | 1.61% | 0.36% | 1.24% | 2.51% | -0.90% | $62,044.62 |
| 30/04/23 | 1.00% | 0.37% | 0.63% | 1.18% | -0.18% | $62.726.87 |
| 31/05/23 | -0.29% | 0.44% | -0.73% | 0.29% | -0.58% | $62,856.05 |
| 30/06/23 | 3.87% | 0.44% | 3.43% | 3.74% | 0.13% | $65,399.02 |
| 2023/24 | 1.74% | 0.45% | 1.29% | 1.91% | -0.17% | $66,484.74 |
| 31/07/23 | 1.74% | 0.44% | 1.29% | 1.91% | -0.17% | $66,484.74 |
| Since inception - as at 31/07/2023 | 9.81% p.a. | 3.40% p.a. | 6.41% p.a. | 8.29% p.a. | 1.52% p.a. | $66,484.74 |