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 Implemented Australian Equities Fund = S&P/ASX 200 Index
QIC International Equities Fund (UH) = MSCI World Index ex Australia
QIC Hedged International Equities Fund = MSCI World Index ex Australia
QIC International Small Companies Fund = MSCI World Small Cap Index
QIC Emerging Markets Equities Fund = MSCI Emerging Markets Free Index