Diversified Fund Provisional Returns > Our Performance > Pages > altinvest

Diversified Funds

Implemented Absolute Return - Performance @ 31 July 2009


	FYTD		3 Years		5 Years		Since Inception
Fund	Actual	Bmk	Actual	Bmk	Actual	Bmk	Actual	Bmk	Inception Date
QIC Global Macro Fund	3.57	0.27	-1.27	6.32	-	-	0.46	6.23	December 2005
QIC Tactical Return Fund	7.47	0.27	-14.85	6.32	-	-	-7.37	6.21	October 2005
QIC Active Currency Trust	3.80	0.27	7.03	6.32	6.13	6.08	4.13	6.01	November 2003

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 Global Macro Fund = Hurdle Rate (UBS Bank Bill Index)
QIC Tactical Return Fund = Hurdle Rate (UBS Bank Bill Index)
QIC Active Currency Trust = Hurdle Rate (UBS Bank Bill Index)