Performance

PMGF Investment Growth - July 2017

July 2017 Net Return MSCI Index Outperformance
1 year 13.17% 11.44% 1.73%
3 years p.a. 12.77% 11.75% 1.02%
5 years p.a. 15.13% 17.15% -2.02%
7 years p.a. 11.84% 11.67% 0.17%
10 years p.a. 8.09% 4.90% 3.19%

Since inception p.a.

(September 2004)

7.91% 6.33% 1.58%
Total since inception 166.88% 120.85% 46.03%

 

Important Information

This information is provided for the information of clients and is not intended to provide advice. Whilst all care has been taken in the preparation of this report (using sources believed to be reliable and accurate), no person including Peters MacGregor Capital Management Ltd or any other affiliated company accepts responsibility for any loss suffered by any person arising in reliance on this information other than under law which cannot be excluded. You should seek your own financial and taxation advice before dealing with your investment.

Peters MacGregor Capital Management Ltd is the issuer of the product disclosure statement (PDS) for the Peters MacGregor Global Fund. The PDS details the terms of the offer and if you wish to invest in the Fund, then you should consider the contents of the PDS, consider whether or not an investment in the Fund is appropriate for you and complete the application form accompanying the PDS. You should also consider the PDS in deciding whether to continue to hold an interest in the Fund.

Performance figures are historical and not necessarily an indication of future performance. This information does not take into account your investment objectives, financial situation or particular needs. Before making any investment decision, you should obtain and carefully consider the PDS, having regard to your investment objectives, financial situation and particular needs.

Notes

  • Intra year performance figures are unaudited.
  • The returns are net of management fees. They do not include franking credits.
  • The MSCI figures are the MSCI ACWI NR AUD.