Current Performance

Performance figures and reports for current portfolios.

Domestic Separately Managed Accounts

Portfolio 1 Month 3 Month 1 year Annualised Since Inception Inception Date As At Latest Quarterly Report
Mason Stevens ASX20 Leaders Portfolio -2.49% 1.66%% 9.35% 7.10% 4-Jan-11 31-May-17 Download Latest Report
Benchmark - S&P/ASX20 Acc. Index -4.83% -1.02% 9.91% 7.37% 31-May-17
Out/(Under) Performance 2.33% 2.68% -0.56% -0.28% 31-May-17
Mason Stevens Income Equities Portfolio -3.75% 0.45% 8.38% 8.62% 19-Feb-14 31-May-17 Download Latest Report
Benchmark - S&P/ASX200 Acc. Index -2.75% 1.52% 11.10% 6.53% 31-May-17
Out/(Under) Performance -1.00% -1.06% -2.71% 2.09% 31-May-17
Bennelong EX-20 Australian Equities 1.42% 6.35% 2.70% 9.85% 14-Mar-12 31-May-17 Download Latest Report
Benchmark - S&P ASX 300 ex ASX20 0.33% 5.07% 12.03% 10.16% 31-May-17
Out/(Under) Performance 1.09% 1.28% -9.34% -0.31% 31-May-17
Perpetual Direct Equity Alpha -1.97% 1.15% 7.62% 8.51% 9-Jul-13 31-May-17 Download Latest Report
Benchmark - S&P/ASX 300 Acc. Index -2.74% 1.43% 10.80% 8.92% 31-May-17
Out/(Under) Performance 0.77% -0.27% -3.18% -0.41% 31-May-17
8IP Australian Small Companies 0.10% -10.77% -6.06% 28.84% 2-Jun-14 31-May-17 Download Latest Report
Benchmark - RBA Cash Rate + 2% 0.30% 0.89% 3.61% 4.04% 31-May-17
Out/(Under) Performance -0.20% -11.65% -9.66% 24.80% 31-May-17
Folkestone Maxim A-REIT -1.16% 2.27% 2.70% 9.32% 22-May-15 31-May-17 Download Latest Report
S&P/ASX 300 A-REIT Acc. Index -1.00% 2.25% 2.30% 9.30% 31-May-17
Out/(Under) Performance -0.15% 0.02% 0.40% 0.02% 31-May-17
Quest Australian Equities Portfolio - Retail -1.65% 3.15% 9.61% 9.64% 9-Feb-05 31-May-17 Download Latest Report
Benchmark - S&P/ASX 300 Acc. Index -2.74% 1.43% 10.80% 7.14% 31-May-17
Out/(Under) Performance 1.10% 1.72% -1.19% 2.50% 31-May-17
Quest Australian Equities Portfolio - Wholesale -1.76% 3.21% 9.61% 9.64% 9-Feb-05 31-May-17 Download Latest Report
Benchmark - S&P/ASX 300 Acc. Index -2.74% 1.43% 10.80% 7.14% 31-May-17
Out/(Under) Performance 0.98% 1.72% -1.19% 2.57% 31-May-17
JBWere Growth -3.62% 1.16% 6.95% 14.15% 27-Jan-16 31-May-17
Benchmark - S&P/ASX 200 Acc. Index -2.75% 1.52% 11.10% 16.87% 31-May-17
Out/(Under) Performance -0.86% -0.36% -4.15% -2.72% 31-May-17
JBWere Income -1.44% 1.86% 13.10% 17.07% 27-Jan-16 31-May-17
Benchmark - S&P/ASX 200 Acc. Index -2.75% 1.52% 11.10% 16.87% 31-May-17
Out/(Under) Performance 1.31% 0.34% 2.00% 0.20% 31-May-17
JBWere Industrials 4.68% 4.22% 8.72% 9.80% 01-Oct-02 31-Dec-16
Benchmark - S&P/ASX 300 Industrials Acc. Index 4.46% 4.34% 7.41% 9.34% 31-Dec-16
Out/(Under) Performance 0.22% -0.12% 1.31% 0.46% 31-Dec-16
JBWere Leaders 4.19% 3.65% 7.69% 9.62% 01-May-09 31-Dec-16
Benchmark - S&P/ASX 50 Acc. Index 4.46% 6.63% 10.86% 10.24% 31-Dec-16
Out/(Under) Performance -0.27% -2.98% -3.17% -0.62% 31-Dec-16
JBWere Multi Strategy 1.75% 2.07% 12.14% 8.62% 01-May-09 31-Mar-17
Benchmark - Multi-sector Growth Trust Index 1.53% 2.33% 10.65% 8.41% 31-Mar-17
Out/(Under) Performance 0.22% -0.26% 1.49% 0.21% 31-Mar-17
Arnhem Australia+ 1.10% 6.65% 7.40% 7.14% 1-Jan-15 31-May-17 Download Latest Report
Benchmark - S&P/ASX 200 Acc Index -2.75% 1.52% 11.10% 7.12% 31-May-17
Out/(Under) Performance 3.86% 5.13% -3.69% 0.02% 31-May-17

International Separately Managed Accounts

Portfolio 1 Month 3 Month 1 year Annualised Since Inception Inception Date As At Latest Quarterly Report
Mason Stevens Global ETF 2.55% 6.57% 8.96% 12.73% 31-Oct-14 31-May-17 Download Latest Report
MSCI® World Net Total Return Index ($A) 2.72% 8.14% 13.26% 13.74% 31-May-17
Out/(Under) Performance -0.17% -1.57% 7.38% -1.01% 31-May-17
Loftus Peak Global Change 7.51% 17.49% 31.03% 21.35% 30-Jun-14 31-May-17 Download Latest Report
MSCI ACWI in AUD 1.77% 7.39% 13.18% 13.26% 31-May-17
Out/(Under) Performance 5.74% 10.10% 17.85% 8.09% 31-May-17
Peters MacGregor Global Equity 1.75% 5.57% 9.52% 6.33% 12-May-15 31-May-17 Download Latest Report
MSCI® All Countries World Index IMI Net Tot. Ret. ($A) 2.60% 8.27% 14.27% 7.49% 31-May-17
Out/(Under) Performance -0.85% -2.71% -4.75% -1.17% 31-May-17
Arnhem Global Growth 4.56% 8.32% 14.87% 15.60% 18-Apr-16 31-May-17 Download Latest Report
Benchmark - MSCI World ex Australia Net Dividend (AUD) 3.80% 6.67% 13.29% 17.93% 31-May-17
Out/(Under) Performance 0.76% 1.65% 1.58% -2.33% 31-May-17
Mason Stevens Concentrated Global Equity 6.05% 13.28% 20.64% 22.48% 10-Feb-16 31-May-17 Download Latest Report
MSCI® World Net Total Return Index ($A) 2.72% 8.14% 13.26% 16.18% 31-May-17
Out/(Under) Performance 3.33% 5.14% 7.38% 6.30% 31-May-17
Pengana International Equities Model Portfolio 6.29% 14.54% n/a n/a 27-Jan-17 31-May-17
MSCI All Country World Total Return Index (net, AUD) 2.72% 8.14% n/a n/a 31-May-17
Out/(Under) Performance 3.58% 6.40% n/a n/a 31-May-17

Fixed Income Separately Managed Accounts

Portfolio 1 Month 3 Month 1 year Annualised Since Inception Inception Date As At Latest Quarterly Report
Mason Stevens Australian Fixed Income Model Portfolio 1.15% 2.72% 6.07% 7.09% 30-Mar-16 31-May-17 Download Latest Report
Benchmark-RBA Cash Rate 0.13% 0.38% 1.55% 1.60% 31-May-17
Out/(Under) Performance 1.03% 2.34% 4.51% 5.49% 31-May-17
JBWere Fixed Income 0.83% 1.67% 6.49% 5.71% 27-Jan-16 31-May-17
Benchmark-RBA Cash Rate + 2% 0.30% 0.89% 3.61% 1.40% 31-May-17
Out/(Under) Performance 0.54% 0.78% 2.89% 4.32% 31-May-17

    Fixed Income Managed Investment Fund

Portfolio1 Month3 Month1 yearAnnualised Since InceptionInception DateAs AtLatest Quarterly Report
Mason Stevens Credit Fund0.82%0.76%6.47%7.13%31-May-1331-Jan-17Download Latest Report
Benchmark-RBA Cash Rate0.13%0.38%1.71%2.20%31-Jan-17
Out/(Under) Performance0.70%0.38%4.76%4.93%31-Jan-17

Returns are calculated net of management, performance, administration/custody and transaction fees, but excluding any adviser fees from the Model Portfolio’s inception, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Model Portfolio based on simplifying assumptions and stock weightings. Actual individual returns or each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Past performance is not a reliable indicator of future performance and may not be achieved in the future. Each client should also take into account their own taxation situations. All information provided in this Report is correct at the date of this Report.

 The 1-month return figure is calculated with estimated management and administration/custody fees, excluding adviser and performance fees from the Model Portfolio’s inception dates and assumes reinvestment of all income (but not franking credits). This figure will be revised once final month end fees have been calculated and applied. It is an estimate figure and is provided for information purposes only.

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