Returns

Annual Historical Returns

The annual returns have been calculated on a total return basis net of fees with all interest reinvested monthly with no allowance for tax. The same metrics have been applied to deliver total returns for the S&P Australian Aggregate Bond Index over the same period. The returns are compiled using historical returns of the mortgage fund, Credit Connect Seclect Fund and then syndicated loans to our clients prior to the fund launch. All returns are net investor returns based on the first mortgage methodology in effect. This prior historical performance reflects the application of our methodology through syndicated loans and the selection of those constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look-ahead bias. Actual returns may differ significantly from, and be lower than, historical returns. Past performance is not an indication or guarantee of future results.