|
|
|
|
| 3 month |
Fin. Yr |
1 Year |
3 Year |
5 Year |
7 Year |
| Fund |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
| QIC Cash Fund |
1.82 |
1.97 |
0.60 |
0.67 |
6.22 |
7.49 |
6.19 |
6.57 |
5.98 |
6.15 |
5.67 |
5.76 |
| QIC Cash Enhanced Fund |
1.88 |
1.97 |
0.69 |
0.67 |
5.96 |
7.49 |
6.27 |
6.57 |
- |
- |
- |
- |
| QIC Global Credit Fund |
-0.13 |
0.34 |
0.61 |
0.79 |
6.07 |
7.36 |
4.82 |
5.20 |
- |
- |
- |
- |
| QIC Australian Fixed Interest Fund |
2.49 |
2.19 |
2.45 |
1.79 |
5.25 |
5.58 |
4.67 |
4.40 |
5.47 |
4.93 |
5.92 |
5.59 |
| QIC Diversified Fixed Interest Fund |
1.92 |
1.34 |
2.69 |
1.43 |
7.00 |
7.06 |
5.38 |
5.03 |
- |
- |
- |
- |
| QIC Global Fixed Interest Alpha Fund |
6.63 |
1.97 |
6.05 |
0.67 |
22.13 |
7.49 |
14.31 |
6.57 |
- |
- |
- |
- |
| QIC Global Credit Opportunity Fund |
2.93 |
1.97 |
0.65 |
0.67 |
0.50 |
7.49 |
- |
- |
- |
- |
- |
- | |
|
|