PROVEN TRACK RECORD

Since inception in 2005, QIC’s Global Private Capital team has delivered performance outcomes for clients that have consistently outperformed public market benchmarks. As at 30 June 2018, the Global Private Capital portfolio achieved a net IRR of 14.3% p.a.2 since inception against a public market equivalent of 7.8%. Total Global Private Capital co-investments achieved 23.2% p.a.2 since inception against a public market equivalent of 6.2%.3

 

 

 

 

 

 

1NAV and unfunded commitments as at 30 June 2018, inclusive of mandates for which GPC does not have responsibility for investment decisions.

2 Total portfolio net IRR (USD). Total portfolio net Co-investment IRR (USD).  The Portfolio IRR and Co-investment IRR outlines the since inception track record of the GPC team as at 30 June 2018. IRR returns are net of all fees and expenses and includes realised and unrealised gains. Inception of the first mandate was September 2005. IRR returns are shown on an unhedged basis. Past performance is not a reliable indicator of future performance.

3 Public Market Equivalent (PME) is the MSCI ACWI +3% (USD) from Jan16; MSCI World + 3% to Dec15 (USD).

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