QIC Implemented Equities
QIC Implemented Equities (QIC IE) is a strong performing, independent implemented equities manager that has a strong track record of providing efficient and effective Australian equities and Global Real Estate Investment Trust multi-manager solutions.
We also specialise in comprehensive after-tax investing (ATI) to increase net returns for our clients and their members.
Investment approach
Our multi-manager approach has delivered consistent outperformance and has done so at lower risk levels (i.e. lower tracking error and higher information ratios) compared to our 'single-manager' peers. This provides our clients with greater confidence that performance will be sustainable over a long period and reduces the risk of large negative performance fluctuations.
We were also an early adopter of ATI and have successfully integrated ATI into our investment solutions. This has delivered real bottom-line benefits to our clients and their members.
Implemented Equities - Performance @ 28 February 2010
|
|
|
| FYTD |
3 Years |
5 Years |
Since Inception |
|
| Fund |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
Actual |
Bmk |
Inception Date |
| QIC Implemented Australian Equities Fund |
22.32 |
20.41 |
-0.33 |
-3.20 |
8.27 |
6.67 |
10.34 |
9.48 |
July 2002 |
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
Contact us
To find out more about QIC IE's implemented solutions, please contact Stuart Birkett +61 7 3360 3962 e: s.birkett@qic.com.