Performance
As at 31 March 2012
| FYTD | 3 Years | 5 Years | Since Inception | Inception Date | ||||||
| Fund | Actual | Bmk | Actual | Bmk | Actual | Bmk | Actual | Bmk | ||
| QIC Growth Fund | 2.41 | 3.97 | 13.30 | 14.39 | 3.44 | 2.11 | 7.11 | 6.28 | March 2002 | |
| QIC Stable Fund | 2.66 | 3.64 | 7.94 | 7.75 | 3.50 | 3.94 | 5.80 | 5.95 | March 2002 | |
| QIC International Equities Fund |
0.20 | 2.53 | 5.24 | 5.55 | -6.92 | -5.62 | 3.29 | 3.94 | June 1994 | |
| QIC Hedged International Equities Fund |
0.88 | 3.49 | 19.63 | 20.86 | -2.20 | -0.05 | 0.60 | 2.62 | July 2006 | |
| QIC Alternative Beta Fund |
4.43 | 5.51 | - | - | - | - | 6.36 | 7.43 | December 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.
Benchmarks
QIC Growth Fund = Scorecard objectives based including: probability of CPI +4% over rolling 5-year periods and probability of negative return over one year.
QIC Stable Fund = SAA Weighted Benchmark.
QIC International Equities Fund = MSCI All Country World Index ex Australia with net dividends reinvested (unhedged and valued in A$).
QIC Hedged International Equities Fund = MSCI All Country World Index ex Australia with net dividends reinvested (hedged and valued in A$).
QIC Alternative Beta Fund = Australian CPI +4.5%.
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