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 Growth Fund = n/a
QIC Stable Fund = SAA Weighted Benchmark