Performance
As at 30 April 2012
|
3 months |
1 Year |
3 Years |
5 Years |
Since Inception |
Inception Date |
||||||
| Fund | Actual | Bmk | Actual | Bmk | Actual | Bmk | Actual | Bmk | Actual | Bmk | |
| QIC Cash Enhanced Fund |
1.56 | 1.11 | 5.25 | 4.87 | 6.22 | 4.46 | 5.69 | 5.35 | 5.91 | 5.52 | July 2003 |
| QIC Australian Fixed Interest Fund |
3.12 | 2.25 | 10.19 | 11.22 | 9.43 | 7.04 | 8.00 | 7.45 | 7.93 | 7.67 | June 1994 |
| QIC Diversified Fixed Interest Fund |
2.91 | 2.01 | 8.48 | 11.53 | 10.45 | 8.80 | 8.16 | 8.41 | 7.79 | 7.42 | February 2004 |
| QIC GFI Alpha Fund |
3.80 | 1.11 | -4.17 | 4.87 | 3.21 | 4.46 | 7.77 | 5.35 | 8.71 | 5.54 | July 2005 |
| QIC Global Credit Opportunities Fund | 3.75 | 1.11 | 1.29 | 4.87 | 16.24 | 4.46 | - | - | 6.06 | 5.34 | May 2007 |
| QIC GFI Inflation Plus Fund^ | 1.80 | - | 5.54 | - | - | - | - | - | 6.56 | - | September 2010 |
Notes
Past Performance is not a reliable indicator of future performance.
Total Return is calculated by constructing a Total Value Index series or equivalent data. The index reflects percentage change in the value of continuing Scheme Holder's investments assuming the reinvestment of all Distributions (if applicable) back into the Product (and no other acquisition or disposal/withdrawal). Daily returns are calculated from daily unit prices and the returns are expressed on a percentage per annum basis.
The end of financial year is 30 June.
Benchmarks
QIC Cash Enhanced Fund = UBS Bank Bill Index
QIC Australian Fixed Interest Fund = UBS Semi-Government Bond Index to June 1998; UBS Composite Bond Index from July 1998 onwards
QIC Diversified Fixed Interest Fund = Composite benchmark consisting of 40% UBS Composite Bond Index and 60% Barclays Capital Global Aggregate Index* (hedged in AUD),
QIC Global Fixed Interest Alpha Fund = UBS Bank Bill Index
QIC Global Credit Opportunity Fund = UBS Bank Bill Index benchmark
^ The objective of the QIC GFI Inflation Plus Fund is to provide returns commensurate with the latest three-year Australian Headline Consumer Price Index plus 4% per annum.
*Barclays Capital Global Aggregate Index was formally known as Lehman Global Aggregate Index.
Global Fixed Interest
Contact Us
To find out more about QIC GFI's investment solutions, please contact:
Scott Cornfoot
Director, Investment Specialists
p: +61 7 3360 3942
e: s.cornfoot@qic.com
Ryan Gordon
Investment Specialist
p: +61 7 3020 7016
e: r.gordon@qic.com