| Gross total return¹ | Net total return² | Benchmark* | Excess to benchmarkâ´ | |
|---|---|---|---|---|
| 1 month % | 0.59 | 0.57 | 0.34 | 0.23 |
| 3 months % | 1.65 | 1.58 | 1.09 | 0.49 |
| 1 year % pa | 5.71 | 5.39 | 4.10 | 1.29 |
| Since inception % pa | 2.84 | 2.53 | 2.19 | 0.34 |
Inception date for performance calculations is 28 June 2021.
Gross total returns are calculated before fees and expenses and assumes the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
Net total returns are calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
The benchmark is the Bloomberg AusBond BankBill Index.
Excess to benchmark is calculated on Net total return.
This chart assumes a notional investment of $10,000 ($25,000 for wholesale products). It uses entry to exit prices in its calculation, and assumes the reinvestment of distributions credited over the period. However, it does not allow for any application or exit fees which may apply to an actual client investment. You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring. You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.