Fund performance as of 31st March 2024
1m | 3m | 1yr | 3yr p.a. | 5yr p.a. | Inception p.a. | |
Fund (net of fees) | 6.70% | 4.55% | 2.04% | -4.25% | 2.22% | 5.52% |
S&P / ASX Small Industrials TR Index | 3.50% | 9.58% | 20.45% | 1.66% | 4.90% | 6.88% |
Active Return (net of fees) | +3.20% | -5.03% | -18.41% | -5.91% | -2.68% | -1.36% |
Inception date 31 January 2017. Source: North Star Impact and S&P. All returns are shown to two decimal places. Returns for periods of more than one year are annualised. Total returns include realised and unrealised gains and losses plus income and are time-weighted rates of return that adjust for external cash flows. Valuations are computed and performance reported in Australian dollars. Net-of-fees performance returns are presented after management and performance fees. Past performance is not a reliable indicator of future performance. Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the NorthStar Impact Australian Equities Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT). This information has been prepared by North Star Impact Pty Limited (ABN 56 635 773 974), to provide you with general information only. In preparing this table, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither North Star Impact Pty Limited, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product.